NYSE · Home Improvement

Lowe's Companies, Inc. (LOW) Stock

$197.31 +0.81% NYSE: LOW Consumer Cyclical

Valuation

MetricValue
Price$197.31
Market Cap$110.70B
P/E Ratio15.79
P/B Ratio-14.05
P/S Ratio1.16
EPS (TTM)$11.85
52-Week High$293.06
52-Week Low$178.45
Dividend Yield2.67%

Financials & Margins

MetricValue
ROE-71.79%
ROA11.89%
ROCE29.62%
Gross Margin33.80%
Operating Margin11.55%
Net Margin7.34%
Debt/Equity-5.65
Current Ratio1.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$96.3B$97.1B$86.4B$83.7B$86.3B
Operating Profit$12.1B$10.2B$11.6B$10.5B$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 Margin12.6%10.5%13.4%12.5%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 Ratio-5.35
EV / EBITDA11.21
FCF Yield6.68%
Quick Ratio0.27
Interest Coverage6.47
Return 1Y-17.14%
Return 3Y5.77%
Return 5Y-3.96%

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
FNDFloor & Decor Holdings, Inc. $45.25 -1.11% 21.16 $4.82B 0.00%
HDHome Depot, Inc. (The) $309.63 +0.45% 20.47 $308.91B 3.18%
HLMNHillman Solutions Corp. $7.37 +1.52% 31.91 $1.43B 0.00%
KGFHYKingfisher plc $8.67 -2.03% 23.78 $7.09B 5.31%
LIVELive Ventures Incorporated $7.50 -1.83% -9.04 $23.04M 0.00%

About Lowe's Companies, Inc.

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 $197.31 with a market capitalization of $110.70B. The stock is valued at a price-to-earnings (P/E) ratio of 15.79, a negative price-to-book of -14.05, reflecting negative shareholders' equity, price-to-sales of 1.16. Over the past 52 weeks the stock has ranged between $178.45 and $293.06, and currently trades 32.7% below its 52-week high. It pays a dividend yielding 2.67%.

On profitability, Lowe's Companies, Inc. generates a return on equity (ROE) of -71.79% (not meaningful, as shareholders' equity is negative), return on capital employed of 29.62%, an operating margin of 11.55%, a net profit margin of 7.34%.

In its most recent fiscal year, Lowe's Companies, Inc. reported annual revenue of $86.3B, net profit of $6.7B. Over the last 5 fiscal years, revenue declined at an average annual rate of 0.8%, and net profit grew at an average annual rate of 2.7%. Over that span net profit grew faster than revenue, so net margin widened.

The balance sheet shows a debt-to-equity ratio of -5.65 (negative because shareholders' equity is negative), 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 3,125,787 shares, a beta of 0.88.

Related Consumer Cyclical Stocks

AMZN Amazon.com, Inc. $250.00 -1.87% TSLA Tesla, Inc. $354.72 -2.13% HD Home Depot, Inc. (The) $309.63 +0.45% TM Toyota Motor Corporation $194.61 +1.39% MCD McDonald's Corporation $242.97 +0.19% TJX TJX Companies, Inc. (The) $147.32 +1.90% BKNG Booking Holdings Inc. $163.45 -1.42% SBUX Starbucks Corporation $97.52 +0.66% ABNB Airbnb, Inc. $173.70 -0.33% MAR Marriott International $388.05 +0.61% MELI MercadoLibre, Inc. $1834.00 -1.24% HLT Hilton Worldwide Holdings Inc. $345.09 +0.61%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Related stock screens

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNYSE High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.