LOWES COMPANIES INC (LOW) Factsheet
LOWES COMPANIES INC (LOW) Stock Analysis
Analysis from 10-Q filed 2025-11-26. Data as of Q2 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC 25.9%. FCF margin 8.6%. D/E -4.1x. Source: 10-Q filed 2025-11-26.
| Metric | Value | Context |
|---|---|---|
| ROIC | 25.9% | Above industry average |
| FCF Margin | 8.6% | Healthy cash flow |
| Debt/Equity | -4.1x | Conservative leverage |
ROIC 25.9% — Top 10% of sector peers. FCF margin 8.6% — Top 25%.
Explore LOWES COMPANIES INC: Earnings History | Filings
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for LOW: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: LOWES COMPANIES INC earns 25.9% ROIC, Top 10% in Consumer Discretionary
ROIC TTM 25.9%, sector median 7.7%, Top 10%. DuPont: NOPAT margin 8.8% × asset turnover 1.7x. Gross margin 33.3%. Operating margin 11.5%. Source: 10-Q filed 2025-11-26.
| Metric | LOW | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 25.9% | Excellent | Above sector median of 7.7% |
| Return on Equity (ROE) | -61.7% | Red flag | Moderate equity returns |
| Gross Margin | 33.3% | Good | Competitive pricing environment |
| Operating Margin | 11.5% | Good | Moderate operational efficiency |
Cash Flow: LOWES COMPANIES INC generates $7.6B FCF at 8.6% margin, positive NaN/8 quarters
FCF TTM $7.6B. FCF margin 8.6%, Top 25%. OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-26.
| Metric | LOW | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 8.6% | Adequate | Healthy cash generation |
| Free Cash Flow (TTM) | $7.6B | Good | Positive cash generation |
| OCF/Net Income | 1.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: LOWES COMPANIES INC at -4.1x leverage
Debt/Equity -4.1x. Total debt $37.9B, cash & investments $1.2B. Source: 10-Q filed 2025-11-26.
| Metric | LOW | Rating | Context |
|---|---|---|---|
| Debt to Equity | -4.1x | Excellent | Conservative capital structure |
| Net Cash Position | $-36.7B | Warning | Net debt position |
Valuation: LOWES COMPANIES INC trades at 19.7x earnings
P/E 19.7x. EV/Sales 1.9x. FCF yield 5.8%. Dividend yield 2.0%. Source: 10-Q filed 2025-11-26.
| Metric | LOW | Rating | Context |
|---|---|---|---|
| P/E Ratio | 19.7x | Adequate | Reasonable valuation |
| EV/Sales | 1.9x | Excellent | Attractive revenue multiple |
| FCF Yield | 5.8% | Good | Attractive cash return |
| Dividend Yield | 2.0% | Adequate | Growth focus over income |
Capital Allocation: LOWES COMPANIES INC returns 2.4% shareholder yield
Total shareholder yield 2.4% (div 2.0% + buyback 0.4%). Capital returned $3.1B TTM. Source: 10-Q filed 2025-11-26.
| Metric | LOW | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 2.4% | Adequate | Dividend + buyback yield combined |
| Buyback Yield | 0.4% | Adequate | Minimal buyback activity |
| Total Capital Returned (TTM) | $3.1B | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 25.9% | Top 10% | 3.4x above |
| Free Cash Flow Margin | 8.6% | Top 25% | 3.9x above |
| Gross Margin | 33.3% | Bottom 50% | 0.9x below |
| Operating Margin | 11.5% | Top 25% | 2.7x above |
| Return on Equity (ROE) | -61.7% | Top 5% | -5.8x below |
| P/E Ratio | 19.7x | N/A | - |
Financial Scorecard
| Metric | LOW | Rating | Sector Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | 25.9% | Excellent | Top 10% of sector (median: 7.7%) |
| Free Cash Flow Margin | 8.6% | Adequate | Top 25% of sector (median: 2.2%) |
| Gross Margin | 33.3% | Good | Bottom 50% of sector (median: 38.7%) |
| Debt to Equity Ratio | -409.3% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 19.7x | Adequate | Fair value |
| Free Cash Flow Yield | 5.8% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is LOWES COMPANIES INC's Return on Invested Capital (ROIC)?
LOWES COMPANIES INC (LOW) has a trailing twelve-month Return on Invested Capital (ROIC) of 25.9%. Sector median 7.7%. Source: 10-Q filed 2025-11-26.
Q: What is LOWES COMPANIES INC's Free Cash Flow Margin?
LOWES COMPANIES INC (LOW) has a free cash flow margin of 8.6%, generating $7.6 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-26.
Q: What is LOWES COMPANIES INC's P/E ratio and how does it compare to peers?
LOWES COMPANIES INC (LOW) trades at a P/E ratio of 19.7x, which is above the sector median of N/A. EV/Sales 1.9x. FCF yield 5.8%. Source: 10-Q filed 2025-11-26.
Q: Does LOWES COMPANIES INC pay a dividend?
LOWES COMPANIES INC (LOW) currently pays a dividend yield of 2.0%. Total shareholder yield (dividend + buybacks) 2.4%. Source: 10-Q filed 2025-11-26.
Q: What is LOWES COMPANIES INC's revenue and earnings growth?
LOWES COMPANIES INC (LOW) grew revenue by 6.2% year-over-year. EPS -2.1% YoY. Source: 10-Q filed 2025-11-26.
Q: Is LOWES COMPANIES INC buying back stock?
LOWES COMPANIES INC (LOW) repurchased $462.0 million of stock over the trailing twelve months. This represents a buyback yield of 0.4%. Source: 10-Q filed 2025-11-26.
Q: How does LOWES COMPANIES INC compare to competitors in Consumer Discretionary?
Compared to other companies in Consumer Discretionary, LOWES COMPANIES INC (LOW) shows: ROIC 25.9%, sector median 7.7% (Top 10%). FCF margin 8.6%, sector median 2.2% (Top 25%). Gross margin 33.3%, 5.4pp below sector median. These rankings are based on MetricDuck's analysis of all Consumer Discretionary companies with available SEC filings.
Q: What warning signs should I watch for with LOWES COMPANIES INC?
Quantitative warning flags for LOWES COMPANIES INC (LOW): 1) ROIC declining -15.4% over 8 quarters. Source: 10-Q filed 2025-11-26.
Data Source: Data sourced from 10-Q filed 2025-11-26. TTM metrics as of Q2 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.