Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.117
Neutral
RSI(14)
52.728
Neutral
STOCH(KDJ)(9,3,3)
28.138
Neutral
ATR(14)
4.651
High Vlolatility
CCI(14)
-43.247
Neutral
Williams %R
65.862
Sell
TRIX(12,20)
0.136
Sell
StochRSI(14)
100.000
Buy
Lowe's Companies Inc
LOW244.500USD
+1.500+0.62%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
137.16BMarket Cap
20.23P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lowe's Companies Inc
Currency: USD Updated: 2025-12-26Key Insights
Lowe's Companies Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 36/94 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 272.07.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Lowe's Companies Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
36
analysts
Buy
Current Rating
272.073
Target Price
+11.13%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Lowe's Companies Inc Highlights
StrengthsRisks
Lowe's Companies, Inc. is a home improvement company. The Company offers a complete line of products for construction, maintenance, repair, remodeling, and decorating. It offers home improvement products in various categories, including appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and decor. It is focused on offering a wide selection of national brand-name merchandise complemented by its selection of private brands. Its services include installed sales and Lowe's Protection Plans and Repair Services. The Company offers installation services through independent contractors in many of its product categories. It offers extended protection plans for certain products within the appliances, kitchens and bath, decor, millwork, rough plumbing, electrical, seasonal and outdoor living, tools, and hardware categories. It operates over 1,700 home improvement stores.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 83.67B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 37.15%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 37.15%.
Fairly Valued
The company’s latest PE is 20.23, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 450.29M shares, increasing 0.64% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 25.64K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Lowe's Companies Inc is 7.15, ranking 51/94 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 20.81B, representing a year-over-year increase of 3.19%, while its net profit experienced a year-over-year increase of 4.67%.
Score
Financials
5.40
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.80
Operational Efficiency
7.36
Growth Potential
9.47
Shareholder Returns
6.75
Lowe's Companies Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Lowe's Companies Inc is 5.38, ranking 87/94 in the Specialty Retailers industry. Its current P/E ratio is 20.23, which is 15.63% below the recent high of 23.39 and 27.97% above the recent low of 14.57.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/94
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Lowe's Companies Inc is 7.67, ranking 32/94 in the Specialty Retailers industry. The average price target for Lowe's Companies Inc is 277.50, with a high of 316.00 and a low of 219.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
36
analysts
Buy
Current Rating
272.073
Target Price
+11.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
24
Median
20
Average
Company name
Ratings
Analysts
Lowe's Companies Inc
LOW
36
Home Depot Inc
HD
39
Floor & Decor Holdings Inc
FND
24
GrowGeneration Corp
GRWG
3
FGI Industries Ltd
FGI
2
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Lowe's Companies Inc is 6.93, ranking 49/94 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 252.51 and the support level at 238.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
242.430
Buy
MA10
245.036
Sell
MA20
245.287
Sell
MA50
239.884
Buy
MA100
247.230
Sell
MA200
235.816
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Lowe's Companies Inc is 7.00, ranking 48/94 in the Specialty Retailers industry. The latest institutional shareholding proportion is 80.29%, representing a quarter-over-quarter increase of 2.65%. The largest institutional shareholder is The Vanguard, holding a total of 55.04M shares, representing 9.81% of shares outstanding, with 1.17% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
JP Morgan Asset Management
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Wells Fargo Advisors
Norges Bank Investment Management (NBIM)
MFS Investment Management
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Lowe's Companies Inc is 9.60, ranking 4/94 in the Specialty Retailers industry. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.96
VaR
+2.48%
240-Day Maximum Drawdown
+21.46%
240-Day Volatility
+26.55%
Return
Best Daily Return
60 days
+4.08%
120 days
+4.68%
5 years
+9.59%
Worst Daily Return
60 days
-2.93%
120 days
-3.32%
5 years
-6.19%
Sharpe Ratio
60 days
-0.40
120 days
+0.88
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+21.46%
3 years
+25.78%
5 years
+34.34%
Return-to-Drawdown Ratio
240 days
-0.08
3 years
+0.18
5 years
+0.23
Skewness
240 days
+0.28
3 years
+0.06
5 years
+0.10
Volatility
Realised Volatility
240 days
+26.55%
5 years
+26.61%
Standardised True Range
240 days
+2.14%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+177.69%
240 days
+177.69%
Maximum Daily Upside Volatility
60 days
+19.26%
Maximum Daily Downside Volatility
60 days
+14.81%
Liquidity
Average Turnover Rate
60 days
+0.50%
120 days
+0.50%
5 years
--
Turnover Deviation
20 days
+20.95%
60 days
+8.81%
120 days
+9.57%
Peer Comparison
Specialty Retailers
Lowe's Companies Inc
LOW
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
ARLO
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Asbury Automotive Group Inc
ABG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Build-A-Bear Workshop Inc
BBW
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lithia Motors Inc
LAD
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Lowe's Companies Inc?
The TradingKey Stock Score provides a comprehensive assessment of Lowe's Companies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Lowe's Companies Inc’s performance and outlook.
How do we generate the financial health score of Lowe's Companies Inc?
To generate the financial health score of Lowe's Companies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Lowe's Companies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Lowe's Companies Inc.
How do we generate the company valuation score of Lowe's Companies Inc?
To generate the company valuation score of Lowe's Companies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Lowe's Companies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Lowe's Companies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Lowe's Companies Inc.
How do we generate the earnings forecast score of Lowe's Companies Inc?
To calculate the earnings forecast score of Lowe's Companies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Lowe's Companies Inc’s future.
How do we generate the price momentum score of Lowe's Companies Inc?
When generating the price momentum score for Lowe's Companies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Lowe's Companies Inc’s prices. A higher score indicates a more stable short-term price trend for Lowe's Companies Inc.
How do we generate the institutional confidence score of Lowe's Companies Inc?
To generate the institutional confidence score of Lowe's Companies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Lowe's Companies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Lowe's Companies Inc.
How do we generate the risk management score of Lowe's Companies Inc?
To assess the risk management score of Lowe's Companies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Lowe's Companies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Lowe's Companies Inc.
