Lowes Companies Valuation
| LOW Stock | USD 276.89 1.49 0.54% |
At this time, the firm appears to be undervalued. Lowes Companies secures a last-minute Real Value of $295.54 per share. The latest price of the firm is $276.89. Our model forecasts the value of Lowes Companies from analyzing the firm fundamentals such as Return On Asset of 0.13, shares outstanding of 560.95 M, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lowes Companies' valuation include:
Price Book 321.8177 | Enterprise Value | Enterprise Value Ebitda 16.0366 | Price Sales 1.8534 | Forward PE 21.097 |
Undervalued
Today
Please note that Lowes Companies' price fluctuation is very steady at this time. Calculation of the real value of Lowes Companies is based on 3 months time horizon. Increasing Lowes Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lowes stock is determined by what a typical buyer is willing to pay for full or partial control of Lowes Companies. Since Lowes Companies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lowes Stock. However, Lowes Companies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 276.89 | Real 295.54 | Target 280.44 | Hype 277.68 |
The intrinsic value of Lowes Companies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lowes Companies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lowes Companies helps investors to forecast how Lowes stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lowes Companies more accurately as focusing exclusively on Lowes Companies' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lowes Companies' intrinsic value based on its ongoing forecasts of Lowes Companies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lowes Companies' closest peers.
Lowes Companies Cash |
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Lowes Revenue by Product
Lowes Companies Total Value Analysis
Lowes Companies is now estimated to have company total value of 200.23 B with market capitalization of 156.16 B, debt of 39.68 B, and cash on hands of 1.76 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lowes Companies fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
200.23 B | 156.16 B | 39.68 B | 1.76 B |
Lowes Companies Investor Information
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. Based on the key indicators related to Lowes Companies' liquidity, profitability, solvency, and operating efficiency, Lowes Companies is performing exceptionally good at the moment. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0646 | 0.11 |
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| Total Cash From Operating Activities | 11.6 B | 11.1 B |
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| Operating Income | 12.2 B | 11.6 B |
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Lowes Companies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lowes Companies has an asset utilization ratio of 187.72 percent. This indicates that the Company is making $1.88 for each dollar of assets. An increasing asset utilization means that Lowes Companies is more efficient with each dollar of assets it utilizes for everyday operations.Lowes Companies Profitability Analysis
Based on Lowes Companies' profitability indicators, Lowes Companies' profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Lowes Companies' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-10-31 | Previous Quarter 2.4 B | Current Value 1.6 B | Quarterly Volatility 678.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.23 | 0.28 |
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| Net Profit Margin | 0.0786 | 0.0748 |
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| Operating Profit Margin | 0.0646 | 0.11 |
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| Pretax Profit Margin | 0.0551 | 0.0984 |
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| Return On Assets | 0.15 | 0.14 |
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For Lowes Companies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lowes Companies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lowes Companies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lowes Companies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lowes Companies over time as well as its relative position and ranking within its peers.
Lowes Companies Earnings per Share Projection vs Actual
The next projected EPS of Lowes Companies is estimated to be 2.07 with future projections ranging from a low of 3.05 to a high of 3.11195. Lowes Companies' most recent 12-month trailing earnings per share (EPS TTM) is at 12.08. Please be aware that the consensus of earnings estimates for Lowes Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Lowes Companies Earnings Estimation Breakdown
The calculation of Lowes Companies' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lowes Companies is estimated to be 2.07 with the future projection ranging from a low of 3.05 to a high of 3.11195. Please be aware that this consensus of annual earnings estimates for Lowes Companies is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
3.05 Lowest | Expected EPS | 3.11 Highest |
Lowes Companies Earnings Projection Consensus
Suppose the current estimates of Lowes Companies' value are higher than the current market price of the Lowes Companies stock. In this case, investors may conclude that Lowes Companies is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lowes Companies' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2026 | Current EPS (TTM) | |
| 35 | 96.1% | 3.06 | 2.07 | 12.08 |
Lowes Companies Ownership Allocation
Lowes Companies maintains a total of 560.95 Million outstanding shares. The majority of Lowes Companies outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lowes Companies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lowes Companies. Please pay attention to any change in the institutional holdings of Lowes Companies as this could imply that something significant has changed or is about to change at the company. Please note that on February 6, 2026, Senator John W Hickenlooper of US Senate acquired $50k to $100k worth of Lowes Companies's common stock.Lowes Companies Profitability Analysis
The company reported the last year's revenue of 83.67 B. Total Income to common stockholders was 6.96 B with profit before taxes, overhead, and interest of 28.3 B.Lowes Companies Past Distributions to stockholders
About Lowes Companies Valuation
Our relative valuation model uses a comparative analysis of Lowes Companies. We calculate exposure to Lowes Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lowes Companies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 30.1 B | 31.6 B | |
| Pretax Profit Margin | 0.10 | 0.06 | |
| Operating Profit Margin | 0.11 | 0.06 | |
| Net Profit Margin | 0.07 | 0.08 | |
| Gross Profit Margin | 0.28 | 0.23 |
A single share of Lowes Companies represents a small ownership stake in the entity. As a stockholder of Lowes, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lowes Companies Dividends Analysis For Valuation
Dividends Paid is likely to climb to about 3.1 B in 2026, whereas Dividend Yield is likely to drop 0.01 in 2026. . At this time, Lowes Companies' Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to climb to 27.60 in 2026, despite the fact that Retained Earnings are likely to grow to (12.7 B).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3 B | 3.1 B | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.42 | 0.34 | |
| Dividend Paid And Capex Coverage Ratio | 1.93 | 1.16 |
There are various types of dividends Lowes Companies can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lowes shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lowes Companies directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lowes pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lowes Companies by the value of the dividends paid out.
Lowes Companies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lowes Companies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 567.5 M | |
| Quarterly Earnings Growth Y O Y | -0.037 | |
| Forward Price Earnings | 21.097 |
Lowes Companies Current Valuation Indicators
Valuation refers to the process of determining the present value of Lowes Companies and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Lowes we look at many different elements of the entity such as Lowes's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lowes Companies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lowes Companies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lowes Companies' worth.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.