Company Profile

LOW insider trades (13 months) →

Today's multi-factor rank: 397 of 466 · see the ranking

Quant500 Scores

Momentum

3.2/10

Value

5.8/10

Growth

4.3/10

Quality

4.6/10

Multifactor

4.5/10

Market and Valuation

Price & Market

Prev Close Price:$194.19

Open:$193.30

Day's Low:$192.09

Day's High:$194.64

Bid / Ask:-

Market Cap:108.00B

Enterprise Value:146.86B

52-Week Range

52-Week Low:$192.09

52-Week High:$293.06

Current position in 52-week range

52w Low-52w High

50-Day Avg:$209.01

200-Day Avg:$234.53

Volume

Volume Today:5,869,973

Avg Volume (3m):3,035,330

Avg Volume (10d):3,118,170

52-Week Change:-27.42%

vs S&P 500, 52 weeks:-

Beta:0.85

Valuation Multiples

PER Trailing:16.42

PER Forward:14.77

PEG Ratio:1.31

Price / Book:-

Price / Sales (TTM):1.19

EV / Revenue:1.62

EV / EBITDA:11.54

Dividends

Current yield:2.57%

Annual Dividend Rate:$5.00

Dividend Trailing:$4.85

Yield Trailing:2.50%

5-Year Avg Yield:1.79%

Payout Ratio:41.00%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

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):-

EPS Forward (Est.):$13.03

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:146.86B

EV / Revenue:1.62

EV / EBITDA:11.54

Profitability

ROE (Return on Equity):-

ROA (Return on Assets):12.52%

PER Trailing:16.42

PER Forward:14.77

Price / Book:-

PEG Ratio:1.31

52-Week Change:-27.42%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$11.72

EPS Forward (Est.):$13.03

PER Forward:-

PEG Ratio:1.31

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):559,802,869

Short interest (shares):9,176,642

Short % of float:-

Short Ratio (days to cover):3.09

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Lowe's Companies, Inc. (LOW) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-09-02	View filing ↗
S-3ASR	2026-08-28	View filing ↗
10-Q	2026-08-27	View filing ↗
8-K	2026-08-19	View filing ↗
11-K	2026-06-24	View filing ↗
8-K	2026-06-02	View filing ↗
10-Q	2026-05-28	View filing ↗
8-K	2026-05-20	View filing ↗
DEFA14A	2026-04-16	View filing ↗
10-K	2026-03-23	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Mooresville

Employees:300,000

Sector:Consumer Cyclical

Industry:Home Improvement Retail

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Marvin R. Ellison	President, CEO & Chairman	60	4.84M
Mr. Brandon J. Sink CPA	Executive VP & CFO	49	1.81M
Ms. Seemantini Godbole	Executive VP and Chief Information & AI Officer	55	1.80M
Mr. William P. Boltz	Executive Vice President of Merchandising	62	1.94M
Mr. Joseph Michael McFarland III	Executive Vice President of Pro & Home Services	55	1.85M
Mr. Dan Clayton Griggs Jr.	Senior VP of Tax & Chief Accounting Officer	47	-
Ms. Shelly Hubbard	Vice President of Investor Relations	-	-
Ms. Juliette Williams Pryor J.D.	Executive VP, Chief Legal Officer & Corporate Secretary	60	4.26M

You have seen the engine room

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Lowe's Companies, Inc. (LOW): Quantitative Analysis

Name: Factor scores for Lowe's Companies, Inc. (LOW)
Creator: Quant500
License: https://quant500.com/legal

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 −18.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

LOW ranks 397 of 466 on today's multifactor score, and 36 of the 47 Consumer Cyclical companies that score. Its strongest factor is value (Z 0.48, ranked 99 of 494); its weakest is momentum (Z -1.05, ranked 453 of 497). 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.

Factor	Z-Score	Rank
Multifactor	-0.309	397 of 466 ↑1
Momentum	-1.052	453 of 497 ↑4
Value	0.482	99 of 494 ↓2
Quality	-0.257	305 of 473 =
Growth	-0.409	395 of 494 =

Market data

Metric	Value
Price	$192.49
Market Cap	108.00B
P/E	16.42
Revenue (last 12 months)	90.43B
Book value per share	$-13.26
52-week range	$192.09 – $293.06
Dividend yield	2.57%
Beta	0.85
Average volume	3,035,330
Shares outstanding	561.05M
Short interest (% of float)	1.82% (as of Aug 31, 2026)

When does LOW report earnings? 12 of its last 12, before the open →

What are LOW insiders doing? 45 transactions filed with the SEC, of them 1 buy and 8 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Lowe's Companies, Inc. (LOW) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Lowe's Companies, Inc. (LOW): Quantitative Analysis

Factor scores

Market data