Lowe's Companies, Inc. LOW
Consumer Cyclical · Home Improvement Retail · United States · S&P 500
Based on the available data, Lowe's Companies, Inc. gets an algorithmic score of 42/100. It trades at 187.26 $, with a bearish technical trend (RSI 31.6) and 27.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (7.3%).
Weaknesses
- Shrinking revenue (-3.8% per year).
Fundamentals
| P/E | 15.83 |
| Forward P/E | 14.37 |
| PEG | 1.31 |
| P/B | -14.13 |
| EV/EBITDA | 11.31 |
| P/S | 1.16 |
| ROA % | 12.52 |
| Gross margin % | 32.99 |
| Operating margin % | 13.36 |
| Net margin % | 7.35 |
| Revenue growth % (y/y) | 8.30 |
| Earnings growth % (y/y) | 0.00 |
| Revenue CAGR % | -3.85 |
| Earnings CAGR % | 1.11 |
| Current ratio | 1.10 |
| FCF yield % | 7.28 |
| Dividend yield % | 2.67 |
| Payout % | 41.00 |
Returns
| 1 month | -10.0 % |
| 3 months | -14.6 % |
| 6 months | -18.6 % |
| YTD | -23.0 % |
| 1 year | -25.7 % |
| 3 years | -5.5 % |
| 5 years | +0.0 % |
Risk
| 1-year volatility | 27.2 % |
| Beta | 0.72 |
| 5-year max drawdown | -34.1 % |
| Sharpe 1A | -1.10 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.