LOW
LOWES COMPANIES INC
Consumer Discretionary • CIK 0000060667
Loading...
Market Cap
$130.43B
P/E (TTM)
19.7x
Rev Growth (TTM)
+6.2%
Net Margin (TTM)
7.5%
FCF Yield (TTM)
5.8%
FCF Margin (TTM)
8.6%
Filings your agent reads
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
CALLFeb 2026Earnings calltranscript
8-KJun 20262026-06-02source
10-QQ1 20262026-05-28source
10-KFY 20252026-03-23source
8-KEarnings2026-02-25source
10-QQ3 20252025-11-26source
Point your agent at LOW and it navigates these the same way — citing each number back to the filing.
Cash Flow Health
Free Cash Flow8/8 positive
TTM$7.6B
Q1 '27
$2.8B+193%
Q4 '26
$964M+971%
FCF Margin
TTM8.6%
Q1 '2712.3%+162%
Sector: 2.4%Top 25%
OCF Margin11.1%
OCF/NI1.48x
CapEx Coverage4.4x
FCF Yield5.8%
FCF Growth (2Y)+9%
Cash Conversion Cycle
47 days
DSO: 4+DIO: 107−DPO: 64
Capital Allocation & Returns
Balanced
Total Shareholder YieldTTM
TTM2.4%
Div Yield2.0%
+Buyback (TTM)0.4%
Balancing returns with reinvestment
Dividend & Payout Metrics
Dividend Yield (TTM)2.0%
FCF Payout Ratio35.0%
Free Cash Flow (TTM)$7.6B
Stock Repurchases (TTM)$462.0M
Capital Return / FCF41.0%
Est. Dividends Paid (TTM)$2.7B
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
25.9%
Moderate
-0.1% YoY-15.4%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
8.8%
8Q: 9.3%
Asset Turnover
1.73x
8Q: 1.75x
Leverage (1+D/E)
-3.09x
D/E: -4.09x
DuPont: -47.0% ≈ 25.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
4.89x
8Q:4.68x
-8.5%
Invested Cap Turn
2.95x
8Q:3.14x
-91.8%
CapEx Intensity
7.4%
8Q:8.4%
CapEx/Depreciation
0.95x
Asset-based ROIC formula
Valuation Analysis
Fair Value
Price-to-EarningsTTM
19.7x
Volatile
8Q: 81.6x+2521%
Multiple expansion without fundamental improvement
High PEG ratio (3.2x) suggests expensive for growth
Valuation Lenses
Earnings
19.7x
vs – sector
Cash Flow
21.7x
EV/FCF vs –
Growth-Adj
3.2xPEG
Expensive for growth
Quality-Adj
0.8P/E per %ROIC
ROIC: 25.9%
Shareholder Returns
Dividend
2.0%
Buyback
0.4%
Total Yield
2.4%
Market Cap$130.43B
EV$165.67B
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
9/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
-61.7%
8Q:–
Return on Invested Capital (ROIC)Top 25%
25.9%
8Q:–
-15.4%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: 8.8%
Asset Turnover: 1.73x
Earnings Quality
Cash Conversion
1.48x
OCF / Net Income ✓
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin33.3%
Capital Efficiency
Invested Capital Turnover2.95x
Working Capital
Cash Conversion Cycle47 days
Growth Quality & Momentum
Moderate Growth
Growth Quality Score
61/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
6.2%
OpInc Growth YoY
2.4%
EPS Growth YoY
-2.1%
FCF 3Y CAGR
9.2%
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
33.3%
Operating
11.5%
Top 25% in sector
Net
7.5%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+1.1 pts
FCF: 8.6% | Net: 7.5%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Solid
Net Debt / EBITDA
–Net Debt: $36.70B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
-4.09x
Balance sheet risk & solvency analysis