LOW$277.39
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Powered by LiveAIOverall Analysis
BuyLowe's Companies, Inc. presents a mixed but generally positive investment profile. It demonstrates strong fundamental performance with consistent profitability and a solid balance sheet. Thematic tailwinds in home improvement and renovation are present, though not as cutting-edge as tech sectors. Technical indicators suggest a current bearish trend in the short term, but a strong long-term uptrend remains intact. Valuation metrics indicate it is reasonably priced for its sector.
Thematic
Lowe's operates in the stable, yet cyclical, home improvement retail sector. Growth is driven by housing market trends, renovation cycles, and consumer spending on home goods. While not a high-growth tech theme, it benefits from long-term secular trends in homeownership and DIY culture.
Fundamental
Lowe's demonstrates strong financial health with robust profitability, efficient operations, and a manageable debt load. Consistent revenue and net income growth, coupled with healthy margins, highlight operational excellence. The company's ability to generate substantial free cash flow further strengthens its financial position.
Technical
Short-term technical indicators suggest a bearish trend. The stock price is below key moving averages, and oscillators like RSI and Stochastic RSI indicate selling pressure. While long-term performance has been positive (indicated by the 1Y performance), recent price action suggests caution.
| Factor | Score |
|---|---|
| Home Improvement Trends | 75 |
| E-commerce & Digitalization | 70 |
| Economic Sensitivity | 50 |
| Competitive Landscape | 65 |
| ESG & Sustainability | 65 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 40 |
| Balance Sheet Health | 60 |
| Cash Flow | 85 |
| Dividend Yield | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 35 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| MACD | 35 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has beaten earnings per share (EPS) estimates for the last 12 consecutive quarters, showing consistent operational strength and management's ability to meet or exceed targets. For example, Q2 2025 reported EPS of $2.92 significantly beat the estimate of $2.88 (1.39% beat).
Undervalued Relative to Peers
The trailing P/E ratio of 18.66 is below the industry average of 22.5, suggesting the stock may be undervalued compared to its peers, offering potential for price appreciation if market sentiment shifts.
Bearish Points (7)
High Price-to-Sales Ratio
The trailing P/S ratio of 1.5 is higher than the company's historical average and suggests that the market might be overvaluing the company's revenue generation capabilities relative to its earnings.
Slowing Revenue Growth
Revenue growth has decelerated from $97.06 billion in Q1 2023 to $83.67 billion in Q1 2025, indicating a potential slowdown in top-line expansion.
Calendar
July 2025
23
Ex-Dividend Date
August 2025
6
Next Dividend Date
August 2025
20
Next Earnings Date
H: $4.35
A: $4.26
L: $4.11
H: 24.23B
A: 23.99B
L: 23.75B
Profile
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States. 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 offers installation services through independent contractors in various product categories; and extended protection plans and repair services. The company sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters. The company also sells its products through Lowes.com website, as well as through mobile applications. Further, it provides design, distribution, and installation services for interior surface finishes to home builders and property managers. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.
Seasonals
Price Target
262.83 USD
The 39 analysts offering 1 year price forecasts for LOW have a max estimate of 305.00 and a min estimate of 207.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
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Related Companies
Powered by LiveAIWeight: 99
Primary direct competitor in the home improvement retail sector, offering a very similar range of products and services to both DIY customers and professionals.
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Leading supplier and manufacturer of building materials, directly competing with Lowe's in the professional contractor segment and serving a similar customer base.
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Major distributor of plumbing, HVAC, and industrial supplies primarily to the professional trade, with significant overlap in materials and fixtures sold by Lowe's Pro services.
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Leading retailer and manufacturer of paints and coatings, often a direct alternative for paint needs and a key product category for Lowe's.