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Lowe's Companies Inc

LOW
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229.200USD
-1.680-0.73%
Close 05/08, 16:00ETQuotes delayed by 15 min
128.58BMarket Cap
19.31P/E TTM

Lowe's Companies Inc

229.200
-1.680-0.73%
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: 2026-05-07

Key Insights

Lowe's Companies Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 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 283.79.In the medium term, the stock price is expected to trend down.Despite a weak 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
40 / 93
Overall Ranking
157 / 4498
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 86.29B.
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 19.45, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 451.97M shares, decreasing 0.77% quarter-over-quarter.
Held by Manning & Napier Group, LLC
Star Investor Manning & Napier Group, LLC holds 66.00 shares of this stock.

Analyst Rating

Based on 37 analysts
Buy
Current Rating
283.792
Target Price
+21.61%
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: 2026-05-07

The current financial score of Lowe's Companies Inc is 7.26, ranking 52 out of 93 in the Specialty Retailers industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 20.59B, representing a year-over-year increase of 10.95%, while its net profit experienced a year-over-year increase of 11.14%.

Score

Industry at a Glance

Previous score
7.26
Change
0

Financials

7.26

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

7.26

Operational Efficiency

7.26

Growth Potential

7.26

Shareholder Returns

7.26

Lowe's Companies Inc's Company Valuation

Currency: USD Updated: 2026-05-07

The current valuation score of Lowe's Companies Inc is 5.38, ranking 83 out of 93 in the Specialty Retailers industry. Its current P/E ratio is 19.45, which is 22.28% below the recent high of 23.78 and 25.07% 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 40/93
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-07

The current earnings forecast score of Lowe's Companies Inc is 7.68, ranking 36 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
7.68
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 37 analysts
Buy
Current Rating
283.792
Target Price
+26.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
23
Median
20
Average
Company name
Ratings
Analysts
Lowe's Companies Inc
LOW
37
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: 2026-05-07

The current price momentum score of Lowe's Companies Inc is 7.03, ranking 41 out of 93 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 250.99 and the support level at 216.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
-0.1

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.525
Sell
RSI(14)
41.350
Neutral
STOCH(KDJ)(9,3,3)
28.382
Neutral
ATR(14)
6.280
Low Volatility
CCI(14)
-73.218
Neutral
Williams %R
81.818
Oversold
TRIX(12,20)
-0.191
Sell
StochRSI(14)
69.479
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
228.480
Buy
MA10
233.089
Sell
MA20
240.260
Sell
MA50
241.039
Sell
MA100
253.154
Sell
MA200
249.482
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-07

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 80.70%, representing a quarter-over-quarter increase of 0.79%. The largest institutional shareholder is The Vanguard, holding a total of 53.83M shares, representing 9.61% of shares outstanding, with 0.91% decrease 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
55.96M
+1.67%
JP Morgan Asset Management
26.69M
-3.04%
BlackRock Institutional Trust Company, N.A.
26.45M
+2.33%
State Street Investment Management (US)
24.69M
-1.37%
Fidelity Management & Research Company LLC
24.15M
+8.07%
Geode Capital Management, L.L.C.
13.33M
+7.14%
Norges Bank Investment Management (NBIM)
8.27M
+3.42%
Wells Fargo Advisors
8.24M
-14.35%
MFS Investment Management
6.31M
-3.48%
T. Rowe Price Associates, Inc.
Star Investors
5.73M
+55.59%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-07

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 0.90. 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
0.90
VaR
+2.65%
240-Day Maximum Drawdown
+22.15%
240-Day Volatility
+26.27%

Return

Best Daily Return
60 days
+5.20%
120 days
+5.20%
5 years
+9.59%
Worst Daily Return
60 days
-5.59%
120 days
-5.59%
5 years
-6.19%
Sharpe Ratio
60 days
-2.17
120 days
+0.01
5 years
+0.31

Risk Assessment

Maximum Drawdown
240 days
+22.15%
3 years
+25.78%
5 years
+34.34%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
+0.09
5 years
+0.11
Skewness
240 days
+0.31
3 years
+0.15
5 years
+0.13

Volatility

Realised Volatility
240 days
+26.27%
5 years
+27.29%
Standardised True Range
240 days
+2.39%
5 years
+2.27%
Downside Risk-Adjusted Return
120 days
+1.92%
240 days
+1.92%
Maximum Daily Upside Volatility
60 days
+24.23%
Maximum Daily Downside Volatility
60 days
+26.88%

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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