LOW Lowe's Companies, Inc.

$216.17▼ -0.55% ConsumerDiscretionary Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$121.21B
P/E Ratio
18.3
Div Yield
2.30%
52W Range
203.40 - 293.06
% vs 50 MA
-5.27%
% vs 200 MA
-11.96%
RSI-14
48.2
MACD Histogram
+0.7200
Beta (1Y vs SPY)
0.72
Free Cash Flow
$2.83B
Gross Rev
$23.08B
Gross Profit
$7.54B
EBITDA
$3.21B
COGS
$15.54B
Operating Exp
$4.99B
Operating Income
$2.55B
EBIT
$2.55B
Pretax Income
$2.16B
Net Income
$1.63B
EPS (Diluted)
2.90
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
No Reddit posts found for LOW.
AI Analysis
Generated May 27, 1:23 AM
Company Overview

Lowe's Companies, Inc. is a prominent home improvement retailer primarily serving the United States and Canada. It provides a comprehensive range of products and services for construction, maintenance, repair, remodeling, and decorating, catering to both do-it-yourself (DIY) customers and professional contractors. The company maintains a strong competitive position as the second-largest player in the North American home improvement market.

Bull Case
  • Attractive Valuation: Trading at a P/E ratio of 17.9 and significantly below its 52-week high, the stock may present a value opportunity if economic conditions improve.
  • Long-Term Housing Tailwinds: An aging housing stock, ongoing demand for home repairs and renovations, and potential future interest rate cuts could stimulate long-term demand for home improvement products.
  • Focus on Pro Customers: Lowe's strategic emphasis on growing its Pro customer segment, which typically yields higher average ticket sizes and recurring business, can drive future revenue and profitability.
  • Operational Efficiency & E-commerce: Continued investments in supply chain optimization and enhancing its omnichannel capabilities are expected to improve efficiency and customer experience.
Bear Case
  • Economic Sensitivity: As a consumer discretionary stock, Lowe's performance is highly susceptible to economic downturns, inflation, and shifts in consumer spending habits.
  • Housing Market Headwinds: Elevated interest rates, housing affordability challenges, and a slowdown in both new and existing home sales directly impact demand for home improvement projects.
  • Intense Competition: The company faces significant competition from larger rivals like Home Depot, as well as online retailers and specialized stores, potentially pressuring market share and margins.
  • Technical Weakness: The stock is in a clear downtrend, trading well below its key moving averages, indicating persistent selling pressure and a lack of immediate positive catalysts.
Recent Performance

Lowe's stock has experienced significant weakness, trading at $212.08, which is 27.6% below its 52-week high and near the lower end of its 52-week range. The stock is in a clear downtrend, trading 9.5% below its 50-day moving average and 14.9% below its 200-day moving average. The RSI-14 at 31.9 confirms strong selling pressure, indicating the stock is approaching oversold territory but lacks immediate buying momentum.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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