NYSE · Home Improvement

Lowe's Companies, Inc. (LOW) Stock

$215.68 -1.17% NYSE: LOW Consumer Cyclical

Lowe's Companies, Inc., together with its various subsidiary entities, operates as a prominent home improvement retailer serving both the United States and international markets. The company supplies a broad spectrum of items essential for construction, upkeep, renovations, and interior design projects.

Valuation

MetricValue
Price$215.68
Market Cap$120.93B
P/E Ratio18.22
P/B Ratio-13.01
P/S Ratio1.37
EPS (TTM)$11.85
52-Week High$293.06
52-Week Low$199.40
Dividend Yield2.30%

Financials & Margins

MetricValue
ROE-64.84%
ROA12.09%
ROCE29.46%
Gross Margin33.80%
Operating Margin11.55%
Net Margin7.51%
Debt/Equity-4.59
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$96.3B$97.1B$86.4B$83.7B$86.3B
Operating Profit$12.3B$12.7B$11.5B$10.1B$10.2B
Net Profit$8.4B$6.4B$7.7B$7.0B$6.7B
EPS$12.03$10.17$13.20$12.23$11.85
Op Margin12.7%13.0%13.3%12.1%11.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$46.3B$45.3B$43.4B$44.6B$54.1B
Total Liabilities$51.1B$59.5B$58.4B$58.8B$64.1B
Cash$1.1B$1.3B$921.0M$1.8B$982.0M
Borrowings$29.4B$38.0B$40.1B$39.7B$44.7B

Latest News

Daily Spotlight: The Legacy and Lessons of the Powell Fed Argus Research · Jul 10, 2026 The 20-Year Dividend Strategy Built For Investors Who Don’t Need Income Yet 24/7 Wall St. · Jul 10, 2026 Home Furnishing and Improvement Retail Stocks Q1 In Review: Lowe's (NYSE:LOW) Vs Peers StockStory · Jul 9, 2026 Ecommerce Founders Who Ignore This Type of AI Will Lose Their Best Customers. Here’s Why. Entrepreneur · Jul 9, 2026 The Case For Buying Smaller Dividends That Grow Faster 24/7 Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.1B$8.6B$8.1B$9.6B$9.9B
Investing Cash Flow$-3.5B$-3.1B$-3.9B$-3.7B$-14.5B
Financing Cash Flow$-12.9B$-14.0B$-6.0B$-3.9B$-279.0M
Net Cash Flow$-3.6B$215.0M$-427.0M$840.0M$-779.0M
Free Cash Flow$8.3B$6.8B$6.2B$7.7B$7.7B

Valuation & Return Ratios

MetricValue
PEG Ratio16.41
EV / EBITDA13.61
FCF Yield6.33%
Quick Ratio0.19
Interest Coverage6.65
Return 1Y-4.81%
Return 3Y-4.45%
Return 5Y21.14%

Ownership

Insiders Held0.11%
Institutions Held81.10%
Institutions Float Held81.18%
Institutional HolderSharesReport Date
Blackrock Inc.39,693,0362026-03-31
JPMORGAN CHASE & CO37,109,6102026-03-31
Vanguard Capital Management LLC36,455,4632026-03-31
FMR, LLC31,855,6512026-03-31
State Street Corporation24,448,5582026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARHS $7.90 +6.61% 12.48 $1.12B 5.52%
BKNGBooking Holdings Inc. $201.30 +1.00% 26.40 $155.98B 0.84%
MELIMercadoLibre, Inc. $1863.31 +0.04% 41.67 $94.46B 0.00%
NKENIKE, Inc. $43.22 +0.39% 29.04 $63.96B 3.87%
ORLYO'Reilly Automotive, Inc. $90.63 -0.59% 28.59 $75.11B 0.00%

About Lowe's Companies, Inc.

Lowe's Companies, Inc., together with its various subsidiary entities, operates as a prominent home improvement retailer serving both the United States and international markets. The company supplies a broad spectrum of items essential for construction, upkeep, renovations, and interior design projects. Its comprehensive product line encompasses major appliances, seasonal and outdoor living essentials, lawn and garden tools, timber, kitchen and bathroom fixtures, power tools, paints, custom millwork, general hardware, flooring options, plumbing components, building materials, decorative accents, lighting solutions, and electrical supplies. In addition to merchandise, Lowe's facilitates installation services through independent contractors across numerous product categories, offers extended protection plans, and provides repair services covering both warranty and post-warranty issues. The company markets its inventory, comprising both well-known national brands and proprietary private-label items, to a diverse clientele including individual homeowners, tenants, and trade professionals. As of January 28, 2022, Lowe's operated 1,971 retail locations dedicated to home improvement and hardware. Products are also accessible via its e-commerce platforms, Lowes.com and Lowesforpros.com, and through its mobile applications. Established in 1921, Lowe's Companies, Inc. maintains its headquarters in Mooresville, North Carolina.

Lowe's Companies, Inc. is led by CEO Marvin R. Ellison, employs 300,000 people, headquartered in Mooresville, US, publicly traded since 1980.

Lowe's Companies, Inc. (LOW) stock trades at $215.68 with a market capitalization of $120.93B. The stock is valued at a price-to-earnings (P/E) ratio of 18.22, price-to-book of -13.01, price-to-sales of 1.37. Over the past 52 weeks the stock has ranged between $199.40 and $293.06, and currently trades 26.4% below its 52-week high. It pays a dividend yielding 2.30%.

On profitability, Lowe's Companies, Inc. generates a return on equity (ROE) of -64.84%, return on capital employed of 29.46%, an operating margin of 11.55%, a net profit margin of 7.51%.

In its most recent fiscal year, Lowe's Companies, Inc. reported annual revenue of $86.3B, net profit of $6.7B, revenue has compounded at -0.8% a year over the last five years, profit at 2.7% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of -4.59 — a conservative balance sheet with little leverage risk, a current ratio of 1.08, total assets of $54.1B, $982.0M in cash and equivalents.

LOW has an average daily trading volume of 3,095,308 shares, a beta of 0.85.

Official website: www.lowes.com

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