| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | 1 | — | 1 | — | — | 3 | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2029 | ‡‡‡‡‡ |
|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡ |
|
| 2026 | 4.74 |
—
—
—
|
| 2025 | 4.70 |
—
—
—
—
|
| 2024 | 4.50 |
—
—
—
—
|
| 2023 | 4.30 |
—
—
—
—
|
| 2022 | 3.70 |
—
—
—
—
|
| 2021 | 2.80 |
—
—
—
—
|
| 2020 | 2.25 |
—
—
—
—
|
| 2019 | 2.06 |
—
—
—
—
|
| 2018 | 1.78 |
—
—
—
—
|
| 2017 | 1.52 |
—
—
—
—
|
| 2016 | 1.26 |
—
—
—
—
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 1,228.00 | 2,133.00 | 1,352.00 | 3,407.00 |
| Receivables | — | 94.00 | 1,090.00 | 1,238.00 |
| Inventory | 16,894.00 | 17,409.00 | 17,300.00 | 17,737.00 |
| Other | 949.00 | 722.00 | 1,213.00 | 960.00 |
| 19,071.00 | 20,358.00 | 20,955.00 | 23,342.00 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 8,704.00 | 9,290.00 | 9,762.00 | 11,076.00 |
| ST’ Debt | 537.00 | 2,586.00 | 2,431.00 | 2,352.00 |
| Other | 3,478.00 | 3,952.00 | 3,795.00 | 4,194.00 |
| 15,568.00 | 18,757.00 | 19,463.00 | 21,132.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 23,078.00 | 25,956.00 | — | — |
—
|
| ’26 | 20,930.00 | 23,959.00 | 20,813.00 | 20,584.00 |
86,286.00
|
| ’25 | 21,364.00 | 23,586.00 | 20,170.00 | 18,554.00 |
83,674.00
|
| ’24 | 22,347.00 | 24,956.00 | 20,471.00 | 18,603.00 |
86,377.00
|
| ’23 | 23,659.00 | 27,476.00 | 23,479.00 | 22,445.00 |
97,059.00
|
| ’22 | 24,422.00 | 27,570.00 | 22,918.00 | 21,340.00 |
96,250.00
|
| ’21 | 19,675.00 | 27,302.00 | 22,309.00 | 20,311.00 |
89,597.00
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 3,350.00 | 3,659.00 | — | — |
—
|
| ’26 | 3,379.00 | 4,231.00 | 687.00 | 1,567.00 |
9,864.00
|
| ’25 | 4,262.00 | 3,153.00 | 1,299.00 | 911.00 |
9,625.00
|
| ’24 | 2,106.00 | 3,862.00 | 1,064.00 | 1,108.00 |
8,140.00
|
| ’23 | 2,977.00 | 3,035.00 | 2,126.00 | 451.00 |
8,589.00
|
| ’22 | 4,492.00 | 2,421.00 | 2,266.00 | 934.00 |
10,113.00
|
| ’21 | 4,450.00 | 7,302.00 | (267.00) | (436.00) |
11,049.00
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 2,835.00 | 3,119.00 | — | — |
—
|
| ’26 | 2,863.00 | 3,741.00 | 108.00 | 1,021.00 |
7,733.00
|
| ’25 | 3,895.00 | 2,734.00 | 760.00 | 414.00 |
7,803.00
|
| ’24 | 1,734.00 | 3,486.00 | 497.00 | 512.00 |
6,229.00
|
| ’23 | 2,644.00 | 2,700.00 | 1,741.00 | (280.00) |
6,805.00
|
| ’22 | 4,095.00 | 2,050.00 | 1,872.00 | 356.00 |
8,373.00
|
| ’21 | 4,147.00 | 6,941.00 | (715.00) | (1,025.00) |
9,348.00
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 2.90 | 4.27 | — | — |
—
|
| ’26 | 2.92 | 4.27 | 2.88 | 1.78 |
11.85
|
| ’25 | 3.06 | 4.17 | 2.99 | 1.99 |
12.23
|
| ’24 | 3.77 | 4.56 | 3.06 | 1.77 |
13.20
|
| ’23 | 3.51 | 4.67 | 0.25 | 1.58 |
10.17
|
| ’22 | 3.21 | 4.25 | 2.73 | 1.78 |
12.04
|
| ’21 | 1.76 | 3.74 | 0.91 | 1.32 |
7.75
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 170.12 | 181.85 | 209.55 | 206.39 | 192.09 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 260.83 | 237.21 | 287.01 | 274.98 | 293.06 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 340,000 | 307,000 | 284,000 | 270,000 | 276,000 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.28 | 0.32 | 0.30 | 0.31 | 0.31 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 96,250.00 | 97,059.00 | 86,377.00 | 83,674.00 | 86,286.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.30% | 33.23% | 33.39% | 33.32% | 33.48% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11,208.00 | 9,036.00 | 10,175.00 | 9,153.00 | 8,747.00 | — | — | — |
EBT
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.64% | 9.31% | 11.78% | 10.94% | 10.14% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8,442.00 | 6,437.00 | 7,726.00 | 6,957.00 | 6,654.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,882.00 | 1,981.00 | 1,923.00 | 1,972.00 | 2,194.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 138.29 | 154.31 | 148.41 | 147.57 | 154.36 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 12.07 | 10.20 | 13.23 | 12.25 | 11.87 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.53 | 13.66 | 13.99 | 16.98 | 17.65 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.50) | (2.84) | (3.28) | (3.21) | (3.81) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.03 | 10.82 | 10.70 | 13.76 | 13.83 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.92) | (22.66) | (25.86) | (25.10) | (17.74) | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 696.00 | 629.00 | 582.00 | 567.00 | 559.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.75 | 20.76 | 16.15 | 21.26 | 22.67 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.72 | 1.35 | 1.43 | 1.76 | 1.74 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.96 | 1.68 | 1.84 | 2.16 | 2.19 | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.52 | 23.98 | 25.46 | 23.17 | 24.44 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10,113.00 | 8,589.00 | 8,140.00 | 9,625.00 | 9,864.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1,740.00) | (1,784.00) | (1,911.00) | (1,822.00) | (2,131.00) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8,373.00 | 6,805.00 | 6,229.00 | 7,803.00 | 7,733.00 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 392.00 | 1,931.00 | 3,503.00 | 1,601.00 | 1,492.00 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24,727.00 | 33,960.00 | 35,921.00 | 35,487.00 | 39,921.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23,323.00 | 32,228.00 | 34,693.00 | 33,354.00 | 38,569.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4,816.00) | (14,254.00) | (15,050.00) | (14,231.00) | (9,917.00) | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18.41% | 14.52% | 18.03% | 16.35% | 13.65% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.84% | 35.33% | 36.77% | 34.21% | 22.15% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (497.72%) | (67.29%) | (52.59%) | (47.40%) | (54.96%) | — | — | — |
ROE
|
Lowe’s Companies (LOW) emerges as a resilient leader in home improvement retail, navigating post-pandemic normalization and housing slowdowns with impressive operational efficiency and free cash flow generation. Despite revenue contracting 11% to $86.4 billion in 2024 amid elevated mortgage rates, employee productivity surged 39% since 2016, driving elite ROIC of 36.8% and steady gross margins near 33%. Strategic shifts toward professional customers, e-commerce growth via apps and BOPIS, and disciplined capital allocation—evident in 37% share reduction through buybacks—position the company for a V-shaped recovery.
Analysts forecast revenue rebounding 3% in 2025 to $83.7 billion, accelerating to 8.5% growth by 2027 and reaching 2022 peaks by 2028, fueled by housing tailwinds from potential rate cuts, pro-segment expansion (25%+ of sales), and tech innovations like AI inventory tools. Profitability remains robust, with EPS climbing to $13.98 by 2027, FCF/share doubling to $21 in 2026, and dividends yielding over 1.5%, all supported by manageable debt and EV/FCF decompression potential.
At current levels near 2024 highs, LOW trades at attractive 21-24x forward PE and 1.8x EV/Sales, implying 13% upside to high-end targets amid insider confidence signals and sector evolution in a $1 trillion home services market. Risks like recessionary pressures are offset by Lowe’s scale and innovation edge over competitors.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.