Lowe's Cos IncLOW
Price$182.38Intrinsic value$222.8522% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $90.4B+8.1% YoYTTM through 31 Jul 2026
Net Income $6.6B-4.5% YoYTTM through 31 Jul 2026
Free Cash Flow $7BTTM through 31 Jul 2026

Margins

Current
Gross Margin33.1%
EBITDA Margin14.1%
Operating Margin11.4%
Net Margin7.4%

Returns

-89.3%ROE
11.9%ROA
22.7%ROIC

Balance Sheet Health

Debt / Equity-5.35x
Current Ratio1.10x
Net Debt$36.6B
Cash & Equivalents$3.2B

Quality Metrics

Altman Z-Score3.11
Piotroski F-Score6 / 9
FCF Margin7.7%
Rule of 4010.5
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $86.3B
Diluted EPS$11.83TTM
'20'21'22'23'24'25'26
FY2026: $11.85

Dividend

$3.65Per share, FY20261.86%Yield+5.4%5-yr growth

Capital Allocation

Capex Intensity2.5%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.