Lowes Companies Stock Analysis

Lowes Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 12.08. Lowes Companies last dividend was issued on the 21st of January 2026. The entity had 2:1 split on the 3rd of July 2006. Lowes Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. Lowes Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina. Lowes Companies operates under Home Improvement Retail classification in the United States and is traded on New York Stock Exchange. It employs 300000 people. To find out more about Lowes Companies contact Marvin Ellison at 704 758 1000 or learn more at https://www.lowes.com.

Lowes Companies Investment Alerts

Lowes Largest EPS Surprises

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Lowes Companies Environmental, Social, and Governance (ESG) Scores

Lowes Companies Thematic Classifications

Lowes Stock Institutional Investors

Note, although Lowes Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lowes Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 156.16 B.

Lowes Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.

Management Efficiency

Lowes Companies has Return on Asset of 0.1318 % which means that on every $100 spent on assets, it made $0.1318 of profit. This is way below average. Lowes Companies' management efficiency ratios could be used to measure how well Lowes Companies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lowes Companies' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.37 in 2026, despite the fact that Return On Equity is likely to grow to (0.42). At this time, Lowes Companies' Return On Assets are fairly stable compared to the past year.

Technical Drivers

As of the 10th of February, Lowes Companies secures the Mean Deviation of 1.19, risk adjusted performance of 0.1301, and Downside Deviation of 1.42. 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 284.11 per share. Given that Lowes Companies has jensen alpha of 0.1578, 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 Price Movement Analysis

Lowes Companies Insider Trading Activities

Lowes Companies Outstanding Bonds

Lowes Companies Predictive Daily Indicators

Lowes Companies Corporate Filings

Lowes Companies Forecast Models

Lowes Companies' time-series forecasting models are one of many Lowes Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lowes Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lowes Companies Bond Ratings

Lowes Companies financial ratings play a critical role in determining how much Lowes Companies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lowes Companies' borrowing costs.

Lowes Companies Debt to Cash Allocation

Lowes Companies has 39.68 B in debt. Lowes Companies has a current ratio of 1.09, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Lowes to finance growth opportunities yielding strong returns.

Lowes Companies Total Assets Over Time

Lowes Companies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Lowes Companies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Lowes Companies Debt Ratio

84.0

It appears most of the Lowes Companies' assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lowes Companies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lowes Companies, which in turn will lower the firm's financial flexibility.

Lowes Companies Corporate Bonds Issued

Lowes Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lowes Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lowes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lowes Companies. By using and applying Lowes Stock analysis, traders can create a robust methodology for identifying Lowes entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lowes analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lowes analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lowes Companies stock analysis indicators help investors evaluate how Lowes Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lowes Companies shares will generate the highest return on investment. By understating and applying Lowes Companies stock analysis, traders can identify Lowes Companies position entry and exit signals to maximize returns.

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.