Lowe's Companies Inc.
LOW | NYSE
$227.24
-$2.14 (-0.93%)
At close: Nov 5, 2026, 4:00 PM ET
$226.51
-$0.73 (-0.32%)
After-hours:
Nov 5, 2026, 5:08 PM ET
Market Data
Market Cap $127.49B
Enterprise Value $167.31B
Beta 0.81
Average Volume 3.12M
Shares Outstanding (Diluted) 560M
Shares Change YoY 0%
Institutional Ownership 80.52%
Exchange NYSE
ISIN US5486611073
Price Performance
Price Change 1M 23.7%
Price Change 3M 4.0%
Price Change 6M -1.6%
Price Change YTD -5.8%
Price Change 1Y -1.8%
Price Change 3Y 17.0%
Price Change 5Y -3.5%
1M CAGR (ann.) 14.9%
1Y CAGR (ann.) -7.0%
5Y CAGR (ann.) 0.8%
All-Time CAGR 14.6%
Valuation
PE Ratio 19.39
Forward PE 18.69
PEG Ratio -6.11
Forward PEG 170.69
PS Ratio 1.42
Forward PS 1.40
PB Ratio -17.30
P/FCF Ratio 18.38
P/Adj. FCF Ratio 19.10
P/OCF Ratio 13.87
EV/Sales 1.85
EV/EBIT 16.84
EV/EBITDA 14.32
EV/FCF 23.90
Earnings Yield 5.2%
FCF Yield 5.4%
Adj. FCF Yield 5.2%
Financial Health
Net Debt $34.15B
Total Debt $42.02B
Cash & Short-Term Investments $3.41B
Total Assets $55.88B
Current Ratio 1.10
Quick Ratio 0.27
Debt / Equity Ratio -5.65
Debt / EBITDA 3.60
Debt / FCF 6.00
OCF / Debt 0.22
Interest Coverage 6.47
Altman Z-Score 3.27
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 33.1%
Operating Profit Margin 11.4%
EBITDA Margin 14.2%
Net Profit Margin 7.3%
FCF Margin 7.7%
Adj. FCF Margin 7.5%
SBC / Revenue 0.3%
SBC Impact (per share) -3.7%
Returns
Return on Assets 11.9%
Return on Equity -71.8%
Return on Invested Capital 20.6%
Return on Capital Employed 29.6%
Return on Tangible Assets 14.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.0%
Revenue CAGR 5Y -0.9%
Revenue CAGR 10Y 4.0%
EPS CAGR 3Y 5.2%
EPS CAGR 5Y 4.1%
EPS CAGR 10Y 14.3%
FCF CAGR 3Y 1.8%
FCF CAGR 5Y 10.3%
FCF CAGR 10Y 5.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 22
EPS Growth Next 3Y 6.0%
Revenue Growth Next 3Y 2.6%
Earnings Date Nov 18, 2026
EPS Estimate (next Q) $2.87
EPS Growth Est (next Q) -6.2%
Revenue Est (next Q) $22.38B
Revenue Growth Est (next Q) 7.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value $59.15
Lynch Upside -74.2%
Price Target $240.00
Price Target Upside 4.6%
Cash Flow
Operating Cash Flow $9.26B
Free Cash Flow $7B
Adj. Free Cash Flow $6.74B
FCF Per Share $12.50
OCF Per Share $16.54
OCF/S Ratio 10.2%
Income Statement
Revenue $90.43B
Gross Profit $30.82B
Operating Income $10.29B
EBITDA $11.68B
Net Income $6.64B
EPS (Diluted) $11.83
Revenue / Employee $327.65K
Profit / Employee $24.07K
Employees 276,000
Dividends
Annual Dividend $4.90
Dividend Yield 2.14%
Payout Ratio 41.4%
FCF Payout Ratio 38.5%
Adj. FCF Payout Ratio 40.0%
Dividend Growth (YoY) 4.3%
Pay Frequency Quarterly
Ex-Dividend Date Oct 21, 2026
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