Lowes Companies Net Income
| LOW Stock | USD 287.39 1.86 0.65% |
As of the 15th of February 2026, Lowes Companies secures the Downside Deviation of 1.43, mean deviation of 1.2, and Risk Adjusted Performance of 0.1738. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lowes Companies, as well as the relationship between them. Please verify Lowes Companies jensen alpha and semi variance to decide if Lowes Companies is priced some-what accurately, providing market reflects its recent price of 287.39 per share. Given that Lowes Companies has jensen alpha of 0.2715, we recommend you to check Lowes Companies's last-minute market performance to make sure the company can sustain itself at a future point.
Lowes Companies Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.4241 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 8 B | 8.4 B | |
| Net Income Applicable To Common Shares | 8 B | 8.4 B | |
| Net Income From Continuing Ops | 8 B | 4.4 B | |
| Net Income Per Share | 11.04 | 11.60 | |
| Net Income Per E B T | 0.68 | 0.53 |
Lowes | Net Income | Build AI portfolio with Lowes Stock |
The evolution of Net Income for Lowes Companies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Lowes Companies compares to historical norms and industry peers.
Latest Lowes Companies' Net Income Growth Pattern
Below is the plot of the Net Income of Lowes Companies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lowes Companies financial statement analysis. It represents the amount of money remaining after all of Lowes Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lowes Companies' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lowes Companies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 6.96 B | 10 Years Trend |
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Net Income |
| Timeline |
Lowes Net Income Regression Statistics
| Arithmetic Mean | 4,489,342,794 | |
| Geometric Mean | 3,210,176,439 | |
| Coefficient Of Variation | 60.52 | |
| Mean Deviation | 2,396,791,522 | |
| Median | 3,447,000,000 | |
| Standard Deviation | 2,717,139,309 | |
| Sample Variance | 7382846T | |
| Range | 8.4B | |
| R-Value | 0.94 | |
| Mean Square Error | 940249.7T | |
| R-Squared | 0.88 | |
| Slope | 504,931,054 | |
| Total Sum of Squares | 118125536.4T |
Lowes Net Income History
Other Fundumenentals of Lowes Companies
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lowes Companies Net Income component correlations
Lowes Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lowes Companies is extremely important. It helps to project a fair market value of Lowes Stock properly, considering its historical fundamentals such as Net Income. Since Lowes Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lowes Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lowes Companies' interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Home Improvement Retail sector? Can Lowes capture new markets? Factors like these will boost the valuation of Lowes Companies. Expected growth trajectory for Lowes significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Lowes Companies valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.04) | Dividend Share 4.7 | Earnings Share 12.07 | Revenue Per Share | Quarterly Revenue Growth 0.032 |
Investors evaluate Lowes Companies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Lowes Companies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Lowes Companies' market price to deviate significantly from intrinsic value.
Understanding that Lowes Companies' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lowes Companies represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Lowes Companies' market price signifies the transaction level at which participants voluntarily complete trades.
Lowes Companies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lowes Companies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lowes Companies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Lowes Companies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lowes Companies or generate 0.0% return on investment in Lowes Companies over 90 days. Lowes Companies is related to or competes with T.J. Maxx, Nike, MercadoLibre, PDD Holdings, Booking Holdings, Sea, and Royal Caribbean. Lowes Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and ... More
Lowes Companies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lowes Companies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lowes Companies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.43 | |||
| Information Ratio | 0.1659 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.71 |
Lowes Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lowes Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lowes Companies' standard deviation. In reality, there are many statistical measures that can use Lowes Companies historical prices to predict the future Lowes Companies' volatility.| Risk Adjusted Performance | 0.1738 | |||
| Jensen Alpha | 0.2715 | |||
| Total Risk Alpha | 0.2078 | |||
| Sortino Ratio | 0.187 | |||
| Treynor Ratio | 0.3492 |
Lowes Companies February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1738 | |||
| Market Risk Adjusted Performance | 0.3592 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.43 | |||
| Coefficient Of Variation | 477.91 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.61 | |||
| Information Ratio | 0.1659 | |||
| Jensen Alpha | 0.2715 | |||
| Total Risk Alpha | 0.2078 | |||
| Sortino Ratio | 0.187 | |||
| Treynor Ratio | 0.3492 | |||
| Maximum Drawdown | 7.59 | |||
| Value At Risk | (2.36) | |||
| Potential Upside | 3.71 | |||
| Downside Variance | 2.05 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.32) | |||
| Skewness | 0.4305 | |||
| Kurtosis | 0.5066 |
Lowes Companies Backtested Returns
Lowes Companies appears to be very steady, given 3 months investment horizon. Lowes Companies has Sharpe Ratio of 0.26, which conveys that the firm had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lowes Companies, which you can use to evaluate the volatility of the firm. Please exercise Lowes Companies' Mean Deviation of 1.2, risk adjusted performance of 0.1738, and Downside Deviation of 1.43 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lowes Companies holds a performance score of 20. The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Lowes Companies returns are very sensitive to returns on the market. As the market goes up or down, Lowes Companies is expected to follow. Please check Lowes Companies' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Lowes Companies' current price movements will revert.
Auto-correlation | 0.74 |
Good predictability
Lowes Companies has good predictability. Overlapping area represents the amount of predictability between Lowes Companies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lowes Companies price movement. The serial correlation of 0.74 indicates that around 74.0% of current Lowes Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 146.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lowes Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lowes Companies reported net income of 6.96 B. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is significantly lower than that of the firm.
Lowes Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lowes Companies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lowes Companies could also be used in its relative valuation, which is a method of valuing Lowes Companies by comparing valuation metrics of similar companies.Lowes Companies is currently under evaluation in net income category among its peers.
Lowes Companies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lowes Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lowes Companies' managers, analysts, and investors.Environmental | Governance | Social |
Lowes Companies Institutional Holders
Institutional Holdings refers to the ownership stake in Lowes Companies that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lowes Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lowes Companies' value.| Shares | Massachusetts Financial Services Company | 2025-06-30 | 6.7 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 5.9 M | Goldman Sachs Group Inc | 2025-06-30 | 5.1 M | Amvescap Plc. | 2025-06-30 | 4.6 M | Franklin Resources Inc | 2025-06-30 | 4.6 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 4.3 M | Bank Of New York Mellon Corp | 2025-06-30 | 3.8 M | Legal & General Group Plc | 2025-06-30 | 3.7 M | Aristotle Capital Management Llc | 2025-06-30 | 3.7 M | Vanguard Group Inc | 2025-06-30 | 55 M | Blackrock Inc | 2025-06-30 | 39.3 M |
Lowes Fundamentals
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 204.24 B | ||||
| Shares Outstanding | 560.95 M | ||||
| Shares Owned By Insiders | 0.11 % | ||||
| Shares Owned By Institutions | 80.13 % | ||||
| Number Of Shares Shorted | 10.04 M | ||||
| Price To Earning | 27.22 X | ||||
| Price To Book | 321.82 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 83.67 B | ||||
| Gross Profit | 28.3 B | ||||
| EBITDA | 12.59 B | ||||
| Net Income | 6.96 B | ||||
| Cash And Equivalents | 1.76 B | ||||
| Cash Per Share | 3.46 X | ||||
| Total Debt | 39.68 B | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | (18.51) X | ||||
| Cash Flow From Operations | 9.62 B | ||||
| Short Ratio | 3.53 X | ||||
| Earnings Per Share | 12.07 X | ||||
| Price To Earnings To Growth | 3.09 X | ||||
| Target Price | 282.41 | ||||
| Number Of Employees | 300 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 161.21 B | ||||
| Total Asset | 44.57 B | ||||
| Retained Earnings | (14.8 B) | ||||
| Working Capital | 1.6 B | ||||
| Current Asset | 4.92 B | ||||
| Current Liabilities | 3.02 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.63 % | ||||
| Net Asset | 44.57 B | ||||
| Last Dividend Paid | 4.7 |
About Lowes Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lowes Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lowes Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lowes Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Lowes Companies' price analysis, check to measure Lowes Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.