NYSE · LOW

Lowe's Companies Inc.

$207.64 +$5.72 (+2.83%) 1D After hours

Key Metrics

$113.22B
Market cap
17.05×
P/E · TTM
$88.43B
Revenue · TTM
$6.64B
Net income
EPS · TTM $11.86
Dividend yield 2.4%
Free cash flow $7.62B
Beta · 1Y 0.66
EBITDA · TTM $11.08B
Gross margin 33.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 23
    From its Feb 13 high, the share price fell 30%.

    Peak close $287.39 on Feb 13; trough close $201.92 on Jul 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -30%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$113.22B
Enterprise value$149.29B
Shares outstanding560.7M
52-wk range$199.40 – $293.06
Avg volume · 20D3.2M
Net cash −$36.07B
Book value / share$-16.55
IndustryRetail-Lumber & Other Building Materials Dealers
ExchangeNYSE
About Lowe's Companies Inc.
IPO dateJun 1, 1972
Employees276000

Lowe's is the second-largest home improvement retailer globally, with 1,759 stores in the US, after the 2023 divestiture of its Canadian locations.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E17.05
P/S1.28
P/FCF14.86
EV/EBITDA13.48
EV/Sales1.69
Graham №

Profitability

Gross 33.3%
Operating 9.9%
Net 7.5%
FCF 8.6%
ROE / ROIC -56.5% · 24.6%

Financial Health

Current ratio1.09
Quick ratio0.18
Debt / equity-4.05
Debt / EBITDA 3.39
Net cash −$36.07B
Working capital$1.89B

Cash Flow · TTM

Operating CF $9.84B
Capex −$2.22B
Free cash flow $7.62B
Buybacks $462.00M
Dividends paid $2.67B
Shareholder yield 2.8%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

3.0
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-05-01 · computed by TickerWolf from SEC filings