NYSE · Home Improvement

LOW (LOW) Stock

$200.14 -2.23% NYSE: LOW Consumer Cyclical

Valuation

MetricValue
Price$200.14
Market Cap$112.22B
P/E Ratio17.03
P/B Ratio-15.15
P/S Ratio1.25
EPS (TTM)$11.85
52-Week High$293.06
52-Week Low$199.40
Dividend Yield2.48%

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-5.77
EV / EBITDA12.48
FCF Yield6.19%
Quick Ratio0.27
Interest Coverage6.47
Return 1Y-17.56%
Return 3Y-2.43%
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 $8.38 -3.85% 12.48 $1.19B 5.52%
BKNG $197.25 -0.92% 22.12 $152.84B 0.84%
MELI $1941.59 +0.28% 53.50 $98.43B 0.00%
NKE $38.02 -2.66% 18.38 $56.26B 4.25%
ORLY $87.90 -1.02% 28.25 $72.84B 0.00%

About LOW

LOW is led by CEO Marvin R. Ellison, employs 300,000 people, headquartered in Mooresville, US, publicly traded since 1980.

LOW stock trades at $200.14 with a market capitalization of $112.22B. The stock is valued at a price-to-earnings (P/E) ratio of 17.03, price-to-book of -15.15, price-to-sales of 1.25. Over the past 52 weeks the stock has ranged between $199.40 and $293.06, and currently trades 31.7% below its 52-week high. It pays a dividend yielding 2.48%.

On profitability, LOW generates a return on equity (ROE) of -71.79%, 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, LOW 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 -5.65 — 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 a beta of 0.85.

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