Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$218.15
Open:$215.80
Day's Low:$212.59
Day's High:$216.25
Bid / Ask:-
Market Cap:119.72B
Enterprise Value:161.25B
52-Week Range
52-Week Low:$178.45
52-Week High:$293.06
Current position in 52-week range
52w Low-52w High
50-Day Avg:$196.23
200-Day Avg:$225.66
Volume
Volume Today:3,036,393
Avg Volume (3m):3,155,865
Avg Volume (10d):3,256,980
52-Week Change:-8.25%
vs S&P 500, 52 weeks:-
Beta:0.81
Valuation Multiples
P/E (trailing):18.04
Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
P/E (forward):16.43
PEG Ratio:1.39
Price / Book:-
Price / Sales (TTM):1.32
EV / Revenue:1.78
EV / EBITDA:12.67
Dividends
Current yield:2.29%
Annual Dividend Rate:$5.00
Dividend Trailing:$4.85
Yield Trailing:2.22%
5-Year Avg Yield:1.83%
Payout Ratio:41.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):90.43B
Gross Profit:29.84B
EBITDA:12.73B
Net Income (TTM):6.62B
Rev Growth (YoY):+8.30%
Earnings Growth (YoY):0.00%
Quarterly earnings growth (YoY):0.00%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$11.83
Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$12.99
Revenue Per Share:$161.78
Cash Per Share:-
Book Value:$-13.26
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:3.17B
Total Debt:42.03B
Net Debt (Debt - Cash):38.86B
Debt / Equity:-
Current Ratio:1.11
Quick Ratio:0.21
Cash Flows
Operating Cash Flow:9.26B
Free Cash Flow (FCF):4.62B
FCF Yield (FCF / Market Cap):-
Enterprise Value:161.25B
EV / Revenue:1.78
EV / EBITDA:12.67
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):12.52%
P/E (trailing):18.04
P/E (forward):16.43
Price / Book:-
PEG Ratio:1.39
52-Week Change:-8.25%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$11.83
Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$12.99
P/E (forward):16.43
PEG Ratio:1.39
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$161.78
Cash Per Share:-
Book Value:$-13.26
Cash Flows (TTM)
Free Cash Flow:4.62B
Operating Cash Flow:9.26B
EBITDA:12.73B
Total Revenue (TTM):90.43B
Net Income (TTM):6.62B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:561,054,019
Float (free shares):559,791,647
Short interest (shares):10,895,120
Short % of float:-
Short Ratio (days to cover):3.21
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Lowe's Companies, Inc. (LOW) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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 also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. In addition, it provides installation services through independent contractors in various product categories; and extended protection plans and repair services. Further, the company provides design, distribution, and installation services for interior surface finishes to home builders and property managers. It sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters. The company serves its products through Lowes.com website, mobile applications, retail home improvement stores and outlet stores, and its branches. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.
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Lowe's Companies, Inc. (LOW): Quantitative Analysis
Lowe's Companies, Inc. (LOW) — Consumer Cyclical — Home Improvement Retail. LOW is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, LOW has returned −9.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
LOW ranks 413 of 461 on today's multifactor score, and 40 of the 46 Consumer Cyclical companies that score. Its strongest factor is value (Z 0.33, ranked 118 of 489); its weakest is momentum (Z -1.21, ranked 462 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Lowe's Companies (LOW)
When does Lowe's Companies report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), Lowe's Companies will report its next earnings on Nov 18, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Aug 19, 2026). LOW earnings dates and times, quarter by quarter →
What is Lowe's Companies's P/E ratio?
Lowe's Companies's P/E (price over earnings per share for the last twelve months) is 18.0 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jul 31, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: Lowe's Companies is below its sector median. Consumer Cyclical stocks, company by company →
Where does Lowe's Companies rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Lowe's Companies ranks 413 of 461, and 40 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Lowe's Companies insiders bought or sold shares?
The latest open-market purchase of Lowe's Companies shares filed with the SEC (Form 4) was on Nov 24, 2025, by a director, for $231k. The latest sale was on Jun 18, 2026, by an officer, for $560k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 8 sales by directors, officers and large shareholders. All LOW insider trades →
Does Lowe's Companies pay a dividend?
Yes. Its dividend yield is 2.29% at the Nov 3, 2026 close (annual dividend of $5.00 per share). The latest recorded ex-dividend date is Oct 21, 2026.
What sector is Lowe's Companies in, and which index?
Lowe's Companies is classified in the Consumer Cyclical sector (industry: Home Improvement Retail), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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