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Lowe's Companies Inc

LOW
278.380USD
+3.490+1.27%
Close 02/06, 16:00ETQuotes delayed by 15 min
156.17BMarket Cap
23.04P/E TTM

Lowe's Companies Inc

278.380
+3.490+1.27%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Lowe's Companies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 19 out of 93 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 280.57.In the medium term, the stock price is expected to trend up.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

Industry at a Glance

Industry Ranking
19 / 93
Overall Ranking
116 / 4521
Industry
Specialty Retailers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

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%.
Overvalued
The company’s latest PE is 23.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 449.26M shares, decreasing 0.21% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 656.00 shares of this stock.

Analyst Rating

Based on 36 analysts
Buy
Current Rating
280.573
Target Price
+2.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Lowe's Companies Inc is 7.62, ranking 34 out of 93 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

Industry at a Glance

Previous score
7.62
Change
0

Financials

5.30

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

8.26

Operational Efficiency

7.57

Growth Potential

9.45

Shareholder Returns

7.52

Lowe's Companies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Lowe's Companies Inc is 5.38, ranking 85 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 23.04, which is 1.55% below the recent high of 23.39 and 36.74% above the recent low of 14.57.

Score

Industry at a Glance

Previous score
5.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Lowe's Companies Inc is 7.78, ranking 31 out of 93 in the Specialty Retailers industry. The average price target is 277.50, with a high of 316.00 and a low of 219.00.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 36 analysts
Buy
Current Rating
280.573
Target Price
+2.07%
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
38
Floor & Decor Holdings Inc
FND
24
GrowGeneration Corp
GRWG
3
FGI Industries Ltd
FGI
2
1

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: 2026-02-06

The current price momentum score of Lowe's Companies Inc is 9.23, ranking 13 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 286.78 and the support level at 264.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.37
Change
-0.14

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.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.112
Neutral
RSI(14)
64.656
Neutral
STOCH(KDJ)(9,3,3)
76.274
Buy
ATR(14)
6.677
Low Volatility
CCI(14)
87.964
Neutral
Williams %R
15.944
Overbought
TRIX(12,20)
0.331
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
274.606
Buy
MA10
272.800
Buy
MA20
273.353
Buy
MA50
256.443
Buy
MA100
249.414
Buy
MA200
241.586
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Lowe's Companies Inc is 7.00, ranking 48 out of 93 in the Specialty Retailers industry. The latest institutional shareholding proportion is 80.09%, representing a quarter-over-quarter decrease of 0.25%. The largest institutional shareholder is The Vanguard, holding a total of 55.96M shares, representing 9.98% of shares outstanding, with 2.85% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
56.23M
+2.15%
JP Morgan Asset Management
27.53M
+15.94%
BlackRock Institutional Trust Company, N.A.
25.85M
+0.27%
State Street Investment Management (US)
25.04M
+0.50%
Fidelity Management & Research Company LLC
22.35M
-4.63%
Geode Capital Management, L.L.C.
12.44M
+0.71%
Wells Fargo Advisors
9.62M
-0.85%
Norges Bank Investment Management (NBIM)
7.99M
+7.05%
MFS Investment Management
6.54M
-1.92%
BofA Global Research (US)
5.78M
-4.34%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lowe's Companies Inc is 9.44, ranking 3 out of 93 in the Specialty Retailers industry. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.44
Change
0
Beta vs S&P 500 index
0.97
VaR
+2.52%
240-Day Maximum Drawdown
+19.58%
240-Day Volatility
+27.15%

Return

Best Daily Return
60 days
+4.29%
120 days
+4.29%
5 years
+9.59%
Worst Daily Return
60 days
-3.30%
120 days
-3.30%
5 years
-6.19%
Sharpe Ratio
60 days
+2.97
120 days
+0.99
5 years
+0.46

Risk Assessment

Maximum Drawdown
240 days
+19.58%
3 years
+25.78%
5 years
+34.34%
Return-to-Drawdown Ratio
240 days
+0.89
3 years
+0.61
5 years
+0.24
Skewness
240 days
+0.33
3 years
+0.21
5 years
+0.11

Volatility

Realised Volatility
240 days
+27.15%
5 years
+26.75%
Standardised True Range
240 days
+1.94%
5 years
+1.83%
Downside Risk-Adjusted Return
120 days
+200.16%
240 days
+200.16%
Maximum Daily Upside Volatility
60 days
+23.10%
Maximum Daily Downside Volatility
60 days
+15.24%

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

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Lowe's Companies Inc
Lowe's Companies Inc
LOW
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Boot Barn Holdings Inc
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Score
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Score
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