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Equity
LOW
+0.0 · +0.00%
USD · NYSE

Lowe's Companies Inc(LOW) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward40Moderate
Risk46Moderate
75%Data
2.2% dividend yield
Value Trap
Market Cap:120.97Bn
ⓘ
Reward Rating
40
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
46
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LOW to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LOW, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $254.36.

What is Lowe's Companies Inc?

, together with its subsidiaries, operates as a home improvement retailer in the United States and Canada.

LOW · Verdict

Moderate reward · moderate risk

LOW's standout is cash flow; growth and profitability weigh on the picture.

Based on 88% data coverage

LOW · Verdict

What’s working & what to watch

Strengths 1

  • Cash flow82/100

    9% free-cash-flow margin

Watchouts 3

  • Growth33/100

    Rev -3.8% CAGR · earnings +1.1%

  • Profitability33/100

    8% net margin · 0% ROE

  • Balance sheet36/100

    Interest covered 5.7×

Model-based scoring. For information only — not financial advice.

What is Lowe's Companies Inc?

, together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 120.97B, and a P/E ratio of 18.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryHome Improvement Retail
Market Cap120.97B
P/E Ratio18.2817
Dividend Yield2.23%
Beta0.851
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
118,000 shares
$4.7M
0
9-12months
252,002 shares
$14.1M
0
15 disclosures without share count
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