Lowes Companies Stock Performance
| LOW Stock | USD 278.38 3.49 1.27% |
On a scale of 0 to 100, Lowes Companies holds a performance score of 15. The company secures a Beta (Market Risk) of 0.92, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lowes Companies are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Lowes Companies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.27 | Five Day Return 4.4 | Year To Date Return 12.75 | Ten Year Return 338.05 | All Time Return 54.9 K |
Forward Dividend Yield 0.0172 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 4.8 | Dividend Date 2026-02-04 |
1 | Heres How Lowes Shares Can Hit 300 in 2026 | 12/22/2025 |
2 | Acquisition by Alvarez Ralph of 129 shares of Lowes Companies subject to Rule 16b-3 | 12/31/2025 |
3 | Is Lowes Fairly Priced After Recent Share Price Softness | 01/07/2026 |
4 | Disposition of 3524 shares by Marvin Ellison of Lowes Companies at 262.5087 subject to Rule 16b-3 | 01/09/2026 |
5 | Lowes Companies shares rose for seven consecutive sessions | 01/14/2026 |
6 | Lowes CEO How to get ahead without an impressive pedigree or standout resumeyoull get people to notice you | 01/20/2026 |
7 | From janitor to CEO Four lessons from Lowes CEO on climbing the corporate ladder | 01/21/2026 |
8 | The Returns At Lowes Companies Arent Growing | 01/26/2026 |
9 | Is Lowes Fairly Priced After Recent Share Price Rebound | 01/29/2026 |
10 | Lowes Momentum Builds While SP 500 Futures Track Retail Demand | 01/30/2026 |
11 | TD Cowen Reviews Lowes within Broader Hardlines Reset | 02/03/2026 |
| Lowes Companies dividend paid on 4th of February 2026 | 02/04/2026 |
12 | How Customer Engagement and Pro-Focused E-Commerce At Lowes Has Changed Its Investment Story | 02/05/2026 |
| Begin Period Cash Flow | 921 M | |
| Total Cashflows From Investing Activities | -1.7 B |
Lowes Companies Relative Risk vs. Return Landscape
If you would invest 23,199 in Lowes Companies on November 9, 2025 and sell it today you would earn a total of 4,639 from holding Lowes Companies or generate 20.0% return on investment over 90 days. Lowes Companies is generating 0.3124% of daily returns assuming volatility of 1.6397% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Lowes, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Lowes Companies Target Price Odds to finish over Current Price
The tendency of Lowes Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 278.38 | 90 days | 278.38 | nearly 4.45 |
Based on a normal probability distribution, the odds of Lowes Companies to move above the current price in 90 days from now is nearly 4.45 (This Lowes Companies probability density function shows the probability of Lowes Stock to fall within a particular range of prices over 90 days) .
Lowes Companies Price Density |
| Price |
Predictive Modules for Lowes Companies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lowes Companies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lowes Companies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lowes Companies is not an exception. The market had few large corrections towards the Lowes Companies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lowes Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lowes Companies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 17.02 | |
Ir | Information ratio | 0.11 |
Lowes Companies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lowes Companies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lowes Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lowes Companies is unlikely to experience financial distress in the next 2 years | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 4th of February 2026 Lowes Companies paid $ 1.2 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: How Customer Engagement and Pro-Focused E-Commerce At Lowes Has Changed Its Investment Story |
Lowes Companies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lowes Stock often depends not only on the future outlook of the current and potential Lowes Companies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lowes Companies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 567.5 M | |
| Cash And Short Term Investments | 2.1 B |
Lowes Companies Fundamentals Growth
Lowes Stock prices reflect investors' perceptions of the future prospects and financial health of Lowes Companies, and Lowes Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lowes Stock performance.
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 198.27 B | ||||
| Shares Outstanding | 560.95 M | ||||
| Price To Earning | 27.22 X | ||||
| Price To Book | 321.82 X | ||||
| Price To Sales | 1.85 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 | ||||
| Earnings Per Share | 12.08 X | ||||
| Market Capitalization | 156.16 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 | ||||
About Lowes Companies Performance
Evaluating Lowes Companies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lowes Companies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lowes Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 99.41 | 69.80 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.35 | 0.37 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | (0.44) | (0.42) |
Things to note about Lowes Companies performance evaluation
Checking the ongoing alerts about Lowes Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lowes Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lowes Companies is unlikely to experience financial distress in the next 2 years | |
| Over 80.0% of the company shares are owned by institutional investors | |
| On 4th of February 2026 Lowes Companies paid $ 1.2 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: How Customer Engagement and Pro-Focused E-Commerce At Lowes Has Changed Its Investment Story |
- Analyzing Lowes Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lowes Companies' stock is overvalued or undervalued compared to its peers.
- Examining Lowes Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lowes Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lowes Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lowes Companies' stock. These opinions can provide insight into Lowes Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Lowes Stock Analysis
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.