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Lowe's Cos.

LOWConsumer Discretionary

Generated Sep 5, 2026, 02:27 PM UTC

analytical score -8

LOW (Lowe's Cos.) analytical snapshot. Revenue grew +3.1% YoY to $86.29B. 5-year revenue CAGR -2.2%; 10y CAGR +3.2%. Net margin at 7.71% (expanding ▲). Market cap $114.71B at $204.45 per share. Trailing P/E 17.25, P/S 1.33. EV/Operating income ≈ 14.91 (EV $151.35B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -8 (data confidence 83%). Descriptive analytics from public filings — not investment advice.

Market cap
$114.71B
561.05M shares
Price
$204.45
NYQ
P/E (ttm)
17.25
Revenue (FY)
$86.29B
YoY +3.1%
Net margin
7.71%
▲ 1.08pp
Free cash flow
$7.65B
8.87% margin
Risk level
Moderate

Free SEC analysis

— computed from SEC filings, free to read
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 20Improving
80% conf

Latest annual report (10-K) filed Mar 23, 2026. Latest quarterly report (10-Q) filed Aug 27, 2026. 12 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Mar 23, 2026.
  • Latest quarterly report (10-Q) filed Aug 27, 2026.
  • 12 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 0 sell transactions.
  • ~8343 recent 13F-HR filings reference Lowe's Cos.; broad institutional reporting.
  • Recent filers include VINIK ASSET MANAGEMENT L P, Orbitronix LP, NOMININGUE ASSET MANAGEMENT LLC.
  • 13 recent 13G passive institutional ownership notices.
Latest 10-K
Mar 23, 2026
Annual report
Latest 10-Q
Aug 27, 2026
8-K (recent)
12
Insider net
—
0B/0S
13F filers
8343
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
VINIK ASSET MANAGEMENT L P13F-HRMay 14, 2003
Orbitronix LP13F-HRMay 14, 2013
NOMININGUE ASSET MANAGEMENT LLC13F-HRNov 14, 2003
PROVIDENT INVESTMENT ADVISORS INC13F-HRApr 15, 2003
PROVIDENT INVESTMENT ADVISORS INC13F-HRJan 15, 2003
Recent 8-K material events
DateFormDescription
Sep 2, 20268-KFORM 8-K
Aug 19, 20268-K8-K
Jun 2, 20268-KFORM 8-K SHAREHOLDER VOTING RESULTS
May 20, 20268-K8-K
Feb 25, 20268-K8-K
Nov 19, 20258-KFORM 8-K
Oct 9, 20258-K8-K
Sep 30, 20258-K8-K
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score -5Stable
68% conf

1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.

  • Operating cash flow exceeds net income: OCF is 1.48x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
  • NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
  • NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
  • Endogenous analysis: 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
  • 3 new XBRL disclosure(s) in latest filing — expanding reporting scope.
  • 20 disclosure(s) dropped from prior year — reduced reporting granularity.
  • 2 new risk-language term(s) detected in filing text: Impairment charge, Off-balance sheet arrangements.
Revenue
$86.29B
+3.1% YoY
Gross profit
$28.89B
+3.6% YoY
Operating income
$10.15B
-3.0% YoY
Net income
$6.65B
-4.4% YoY
Operating cash flow
$9.86B
+2.5% YoY
Capex
$2.21B
+14.8% YoY
Total assets
$54.14B
+25.6% YoY
Total liabilities
$64.06B
+11.7% YoY
Filing quality score
76/100
3 new disclosures
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$83.67B$86.29B$2.61B+3.1%
Gross profit$27.88B$28.89B$1.01B+3.6%
Operating income$10.47B$10.15B$-313.0M-3.0%
Net income$6.96B$6.65B$-303.0M-4.4%
Operating cash flow$9.63B$9.86B$239.0M+2.5%
Capex$1.93B$2.21B$286.0M+14.8%
Total assets$43.10B$54.14B$11.04B+25.6%
Total liabilities$57.33B$64.06B$6.73B+11.7%
Long-term debt$35.32B$39.82B$4.50B+12.7%
Cash & equivalents$1.76B$982.0M$-779.0M-44.2%
Stockholders equity$-14.23B$-9.92B$4.31B+30.3%
Inventory$17.41B$17.30B$-109.0M-0.6%
SG&A expense$15.68B$16.79B$1.11B+7.1%
Interest expense$287.0M$332.0M$45.0M+15.7%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
AddedGoodwillOtherIncreaseDecrease, IncreaseDecreaseInAccountsReceivable, ShortTermBorrowings
RemovedAccrualForTaxesOtherThanIncomeTaxesCurrent, AccruedIncomeTaxesCurrent, AdjustmentsToAdditionalPaidInCapitalOther, AdvertisingExpense, AllocatedShareBasedCompensationExpense, AociLossCashFlowHedgeCumulativeGainLossAfterTax, BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1, BusinessCombinationContingentConsiderationLiabilityNoncurrent, CurrentFederalTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit
Risk language in filing text (EDGAR full-text search)
TermSeverityRecentPriorStatus
Impairment chargemedium50NEW
Restructuringmedium52Ongoing
Off-balance sheet arrangementsmedium50NEW
Related party transactionslow52Ongoing
Filing signal breakdown
Red flags: 0
Positive: 1
Watch: 2
Red flags
Positive
Watch
Sources:SEC EDGAR — Company Facts (XBRL)SEC EDGAR — Financial Reports
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 0Stable
80% conf

Revenue grew +3.1% YoY to $86.29B. 5-year revenue CAGR -2.2%; 10y CAGR +3.2%. Net margin at 7.71% (expanding ▲).

  • Revenue grew +3.1% YoY to $86.29B.
  • 5-year revenue CAGR -2.2%; 10y CAGR +3.2%.
  • Net margin at 7.71% (expanding ▲).
  • Return on equity -67.10%, ROA 12.29%, ROIC 33.95%.
  • Gross margin 33.48%, operating margin 11.77%.
  • Free cash flow margin 8.87% ($7.65B).
  • Net income down ▼ +4.4% YoY.
  • Debt/equity -5.35, current ratio 1.10, net debt $36.65B.
  • Asset turnover 1.54 — capital efficiency.
Revenue (FY)
$86.29B
YoY +3.1%
Net margin
7.71%
▲ 1.08pp
ROE
-67.10%
ROA 12.29%
ROIC
33.95%
EPS (diluted)
$11.85
FY2025
Free cash flow
$7.65B
8.87% margin
Debt / equity
-5.35
Cash $3.17B
Current ratio
1.10
Equity -$7.44B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2025$83.67B-3.1%33.3212.518.31$7.70B-48.89
2026$86.29B+3.1%33.4811.777.71$7.65B-67.10
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Nov 1, 2024$20.17B——8.40%
May 2, 2025$20.93B—+3.8%7.84%
Aug 1, 2025$23.96B—+14.5%10.01%
Oct 31, 2025$20.81B—-13.1%7.76%
May 1, 2026$23.08B—+10.9%7.05%
Jul 31, 2026$25.96B—+12.5%9.24%
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro

Pro analysis — preview

— score, signals & key metrics shown; full reasoning locked

Valuation

Valuation Analyst
score -5Stable
95% conf

Market cap $114.71B at $204.45 per share. Trailing P/E 17.25, P/S 1.33. EV/Operating income ≈ 14.91 (EV $151.35B).

  • Market cap $114.71B at $204.45 per share.
Market cap
$114.71B
561.05M shares
P/E (ttm)
17.25
P/S
1.33
P/B
—
EV
$151.35B
Intrinsic (DCF)
$192.63
-5.8% vs price
ProFull breakdown & reasoning locked

Price & Technicals

Technical Analyst
score -70Deteriorating
85% conf

Price $204.45 — downtrend (below 200-DMA); 1-month momentum negative. RSI(14) 33.15.

  • Price $204.45 — downtrend (below 200-DMA); 1-month momentum negative.
Price
$204.45
NYQ
RSI(14)
33.15
50-DMA
$213.34
200-DMA
$236.23
Volatility (ann.)
27.02%
52w range
$199.34–$293.06
-30.2% from high
ProFull breakdown & reasoning locked

Macro & Rates

Macro Analyst
score 30Improving
80% conf

Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.

  • Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked

Risk Scorecard

Risk Analyst
score -5Stable
90% conf

Composite risk Moderate. Leverage debt/equity -5.35 (low). Liquidity current ratio 1.10 (adequate).

  • Composite risk: Moderate.
Risk level
Moderate
Debt / equity
-5.35
Current ratio
1.10
Margin stdev
1.81pp
Cash / assets
5.68%
Liab / assets
113.31%
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Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro regime: Risk-on · Supportive. Lowe's Cos. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%

Analytical read

deterministic preview

Market regime: Risk-on · Supportive..

Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Open analytical workspace

Peer comparison

Cyclical / growth group

How LOW stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
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