LOW Share Price | Lowe's Companies, Inc. Stock Analysis & Recommendation

Q: Is Lowe's Companies, Inc. overvalued or undervalued?

As of 18 August 2021, the valuation grade for Lowe's Companies, Inc. moved from attractive to risky, indicating a potential shift in investor sentiment. The company appears to be overvalued, with a P/E ratio of 19 compared to its peer, The Home Depot, Inc., which has a significantly higher P/E of 49.96. Additionally, Lowe's EV to EBITDA ratio stands at 13.04, suggesting a premium relative to its earnings before interest, taxes, depreciation, and amortization.In terms of peer comparison, Lowe's has a higher EV to EBIT ratio of 15.61 compared to The Home Depot's 30.49, which further emphasizes the valuation concerns. Despite a strong ROCE of 54.43%, the negative book value (BV) and the low dividend yield of 1.15% add to the risk profile. Over the past year, Lowe's stock has returned 4.26%, significantly lagging behind the S&P 500's return of 17.14%, reinforcing the notion that the stock may be overvalued at its current price.

Q: Is Lowe's Companies, Inc. technically bullish or bearish?

As of 9 September 2025, the technical trend for Lowe's Companies, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, supported by a bullish daily moving average and a bullish OBV. The Bollinger Bands indicate a mildly bullish stance on the weekly and a bullish stance on the monthly. However, the monthly MACD and KST are mildly bearish, suggesting some caution. In terms of performance, Lowe's has underperformed the S&P 500 over the past year and three years, with returns of 4.26% and 39.50% respectively, compared to the S&P 500's 17.14% and 70.41%. Overall, the current technical stance is bullish, but the strength is tempered by mixed signals in longer time frames.

Q: How big is Lowe's Companies, Inc.?

Market Cap: As of Jun 18, Lowe's Companies, Inc. has a market capitalization of 118,767.95 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, Lowe's reported net sales of 83,239.00 million and a net profit of 6,826.00 million.Balance Sheet Snapshot: As of Jan 25, the company reported shareholder's funds of -14,231.00 million and total assets of 44,573.00 million.

Q: What does Lowe's Companies, Inc. do?

Overview:Lowe's Companies, Inc. is a home improvement company operating in the Furniture and Home Furnishing industry, with a large-cap market capitalization.Financial Snapshot:Most recent Net Sales: 20,930 Million (Quarterly Results - Apr 2025) Most recent Net Profit: 1,636 Million (Quarterly Results - Apr 2025) Market cap: USD 118,767.95 Million (Large Cap)Key Metrics:P/E: 19.00 Dividend Yield: 1.23% Debt Equity: -2.40 Return on Equity: -50.49% Price to Book: -8.96Contact Details:Address: 1000 Lowes Blvd, MOORESVILLE NC: 28117-8520 Tel: 1 704 7581000 Website: http://www.lowes.com/

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

757.82 k

Shareholding (Apr 2026)

FII

15.13%

Held by 550 FIIs

DII

84.85%

Held by 88 DIIs

Promoter

0.02%

Is Lowe's Companies, Inc. overvalued or undervalued?

20-Sep-2025

As of August 18, 2021, Lowe's Companies, Inc. is considered risky and potentially overvalued due to a P/E ratio of 19 compared to The Home Depot's 49.96, a high EV to EBITDA ratio of 13.04, a strong ROCE of 54.43%, but a negative book value and low dividend yield of 1.15%, with its stock returning only 4.26% over the past year versus the S&P 500's 17.14%.

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Is Lowe's Companies, Inc. technically bullish or bearish?

20-Sep-2025

As of September 9, 2025, Lowe's Companies, Inc. shows a bullish technical trend, supported by positive indicators like the weekly MACD and daily moving average, but caution is advised due to mixed signals in longer time frames and underperformance compared to the S&P 500 over the past year and three years.

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How big is Lowe's Companies, Inc.?

22-Jun-2025

As of Jun 18, Lowe's Companies, Inc. has a market capitalization of $118.77 billion, with recent net sales of $83.24 billion and a net profit of $6.83 billion.

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What does Lowe's Companies, Inc. do?

22-Jun-2025

Lowe's Companies, Inc. is a large-cap home improvement retailer specializing in furniture and home furnishings, with recent net sales of $20.93 billion and a net profit of $1.64 billion. The company has a market capitalization of approximately $118.77 billion.

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Who are in the management team of Lowe's Companies, Inc.?

22-Jun-2025

As of March 2022, the management team of Lowe's Companies, Inc. includes Richard Dreiling (Independent Chairman), Marvin Ellison (CEO), and several independent directors: Raul Alvarez, David Batchelder, Angela Braly, Sandra Cochran, and Laurie Douglas. They oversee the company's strategic direction and operations.

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Compare Lowe's Companies, Inc. with Similar Stocks

The Home Depot, Inc.Builders FirstSource, Inc.Floor & Decor Holdings, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

Risky - Negative Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Furniture, Home Furnishing

Market cap

USD 128,988 Million (Large Cap)

P/E

19.00

Industry P/E

Dividend Yield

2.08%

Debt Equity

-3.93

Return on Equity

-66.92%

Price to Book

-13.01

Revenue and Profits:

Net Sales:

23,078 Million

(Quarterly Results - Apr 2026)

Net Profit:

1,623 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.84%

6 Months

-11.81%

1 Year

-2.3%

2 Years

-6.58%

3 Years

-0.78%

4 Years

21.1%

5 Years

11.72%

Lowe's Companies, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-0.75%

EBIT Growth (5y)

-1.43%

EBIT to Interest (avg)

10.34

Debt to EBITDA (avg)

2.07

Net Debt to Equity (avg)

-2.40

Sales to Capital Employed (avg)

3.65

Tax Ratio

24.02%

Dividend Payout Ratio

40.08%

Pledged Shares

Institutional Holding

91.04%

ROCE (avg)

62.83%

ROE (avg)

1,870.84%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-13.01

EV to EBIT

16.54

EV to EBITDA

13.60

EV to Capital Employed

5.78

EV to Sales

1.95

PEG Ratio

Dividend Yield

2.08%

ROCE (Latest)

34.94%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Apr 2026

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 205 Schemes (32.09%)

Foreign Institutions

Held by 550 Foreign Institutions (15.13%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "3,001.00",
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          "field": "Interest",
          "val1": "407.00",
          "val2": "361.00",
          "chgp": "12.74%",
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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      "header": [
        "Jan'26",
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          "chgp": "3.12%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "12,347.00",
          "val2": "12,084.00",
          "chgp": "2.18%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "1,524.00",
          "val2": "1,469.00",
          "chgp": "3.74%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "177.00",
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Quarterly Results Snapshot (Consolidated) - Apr'26 - YoY

Apr'26

Apr'25

Change(%)

Net Sales

23,078.00

20,930.00

10.26%

Operating Profit (PBDIT) excl Other Income

3,198.00

3,001.00

6.56%

Interest

407.00

361.00

12.74%

Exceptional Items

0.00

Consolidate Net Profit

1,623.00

1,636.00

-0.79%

Operating Profit Margin (Excl OI)

110.70%

119.20%

-0.85%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Apr 2026 is 10.26% vs -2.03% in Apr 2025

Consolidated Net Profit

YoY Growth in quarter ended Apr 2026 is -0.79% vs -6.51% in Apr 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jan'26

Jan'26

Jan'25

Change(%)

Net Sales

86,286.00

83,674.00

3.12%

Operating Profit (PBDIT) excl Other Income

12,347.00

12,084.00

2.18%

Interest

1,524.00

1,469.00

3.74%

Exceptional Items

0.00

177.00

-100.00%

Consolidate Net Profit

6,636.00

6,940.00

-4.38%

Operating Profit Margin (Excl OI)

117.70%

120.80%

-0.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jan 2026 is 3.12% vs -3.13% in Jan 2025

Consolidated Net Profit

YoY Growth in year ended Jan 2026 is -4.38% vs -9.94% in Jan 2025

All Annual Results

Company CV

About Lowe's Companies, Inc.

Lowe's Companies, Inc.

Furniture, Home Furnishing

Lowe's Companies, Inc. (Lowe's) is a home improvement company. The Company operates approximately 2,370 home improvement and hardware stores. The Company offers a range of products for maintenance, repair, remodeling and decorating. The Company offers home improvement products in categories, including Lumber and Building Materials; Tools and Hardware; Appliances; Fashion Fixtures; Rough Plumbing and Electrical; Lawn and Garden; Seasonal and Outdoor Living; Paint; Flooring; Millwork, and Kitchens. The Company also supports the communities that focus on K-12 public education and community improvement projects. The Company serves its customers in the United States, Canada and Mexico.

Company Coordinates

Company Details

1000 Lowes Blvd , MOORESVILLE NC : 28117-8520

Tel: 1 704 7581000

http://www.lowes.com/

Registrar Details