Lowe's Companies Inc

NYSE : LOW
USA·Consumer Cyclical·Retail - Cyclical·Ordinary Shares
$197.38
+0.23 (+0.12%)Oct 16 close
Market Cap
$110.72B
Enterprise Value
$149.57B
P/E (TTM)
16.69
P/B
—
Net Cash / (Debt)
−$38.85B
52-Week Range
$180 — $287
5-Year Range
$172 — $287
Avg Volume (3M)
3.04M

Lowe's operates 1,759 home improvement stores across the US, selling building materials, tools, appliances, and supplies for home repair, maintenance, and remodeling. About two-thirds of products sold relate to maintenance and repair rather than new projects. Roughly 70% of sales come from individual consumers doing projects themselves (DIY), with the remaining 30% from professional contractors and tradespeople — a segment Lowe's has been actively growing. Revenue comes primarily from in-store and online product sales.

Employees276,000IPOJun 1, 1972SIC5211HQ1000 Lowes Boulevard, Mooresville, NC, USA, 28117
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
33.1%
Operating Margin
11.4%
EBITDA Margin
14.2%
Net Margin
7.4%
OCF Margin
10.2%
FCF Margin
7.7%
Returns on Capital
ROE
—
ROA
12.5%
ROIC
19.0%
ROCE
31.8%
ROC (Greenblatt)
41.6%
3Y ROIIC
3.8%
Consistency
Years Profitable / 10Y
10

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
16.69
Forward P/E
16.06
P/E ex-NRI
15.82
Shiller P/E (CAPE)
19.61
Cash Flow Multiples
P/FCF
15.79
P/OCF
11.93
P/Owner Earnings
17.49
FCF Yield
6.32%
Enterprise Value Multiples
EV / EBIT
14.42
EV / Forward EBIT
14.53
EV / EBITDA
11.65
EV / Forward EBITDA
12.21
EV / Revenue
1.65
EV / Forward Revenue
1.60
Asset / Sales
P/S
1.22
P/B
—
P/Tangible Book
—
Growth-Adjusted
PEG
1.80

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
2.45%
Forward Dividend Yield
2.53%
3Y Dividend Growth
6.3%
Payout Ratio
0.39
5Y Yield on Cost
5.01%
Buybacks & Dilution
3Y Buyback Ratio
2.30%
5Y Share Change
−25.3%
Combined
Shareholder Yield
−0.86%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
−5.65
Gross Debt / EBITDA
3.27
Cash / Debt
0.08
Equity / Assets
−0.13
Coverage
Interest Coverage
6.39
Short-Term Liquidity
Current Ratio
1.10
Quick Ratio
0.27
Cash Ratio
0.15
Composite Scores
Piotroski F-Score
7
Altman Z-Score
3.12

5-Step DuPont Analysis

ROE %
-70.53%
Net Margin %
7.35%
Operating Margin %
11.38%
Operating Income
$10.29B
÷
Revenue
$90.43B
×
Tax Burden
0.7581
Net Income
$6.64B
÷
Pretax Income
$8.76B
×
Interest Burden
0.8514
Pretax Income
$8.76B
÷
Operating Income
$10.29B
×
Asset Turnover
1.76
Revenue
$90.43B
÷
Average Total Assets
$51.25B
Begin Total Assets
$46.61B
End Total Assets
$55.88B
×
Equity Multiplier
-5.44
Avg Total Assets
$51.25B
÷
Avg Stockholders Equity
−$9.42B
Begin Equity
−$11.40B
End Equity
−$7.44B
HolderShares% OwnedChg. shares
BlackRock, Inc.40.5M7.23%+852.7K
FMR LLC37.3M6.64%+5.4M
VANGUARD CAPITAL MANAGEMENT LLC36.6M6.52%+143.1K
JPMORGAN CHASE & CO36.2M6.45%-908.3K
STATE STREET CORP25.3M4.52%+880.8K
VANGUARD PORTFOLIO MANAGEMENT LLC14.5M2.59%+276.9K
GEODE CAPITAL MANAGEMENT, LLC14.3M2.55%+179.1K
MORGAN STANLEY10.0M1.79%-1.1M
WELLS FARGO & COMPANY/MN8.3M1.48%-440.7K
BANK OF AMERICA CORP /DE/8.3M1.48%-199.1K
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InsiderShares held% Owned
Ellison Marvin ROfficer260.5K0.0464%
McFarland Joseph MichaelOfficer73.8K0.0132%
Boltz William POfficer55.2K0.0098%
Godbole SeemantiniOfficer49.4K0.0088%
Dupre JaniceOfficer39.3K0.0070%
Vance Quonta DOfficer27.3K0.0049%
Sink Brandon JOfficer27.1K0.0048%
Vagell Margrethe ROfficer20.2K0.0036%
PRYOR JULIETTE WILLIAMSOfficer15.5K0.0028%
Griggs Dan Clayton JrOfficer13.0K0.0023%
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Recent insider activity

through Sep 15, 2026
InsiderActionSharesDate
Wilson Jennifer ElizabethOfficerGrant/Award (Rule 16b-3(d))+2.9KSep 15, 2026
Filipponi Adam DOfficerGrant/Award (Rule 16b-3(d))+3.2KSep 15, 2026
Vance Quonta DOfficerTax Withholding-848Sep 15, 2026
Vance Quonta DOfficerGrant/Award (Rule 16b-3(d))+2.0KSep 15, 2026
Godbole SeemantiniOfficerGrant/Award (Rule 16b-3(d))+396Sep 15, 2026
Vagell Margrethe ROfficerOpen-Market or Private Sale-2.5KJun 18, 2026
PRYOR JULIETTE WILLIAMSOfficerOpen-Market or Private Sale-9.3KJun 17, 2026
PRYOR JULIETTE WILLIAMSOfficerGift-670Jun 17, 2026
Dupre JaniceOfficerOption Exercise (Rule 16b-3 Exempt)+2.5KJun 16, 2026
Dupre JaniceOfficerOption Exercise (Rule 16b-3 Exempt)+2.2KJun 16, 2026
10 of 2,235
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