(LOW) Lowe's Companies - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5486611073
LOW: Appliances, Building Materials, Tools, Hardware, Services
Lowes Companies, Inc., a leading home improvement retailer in the United States, operates a vast network of stores offering a comprehensive range of products and services for construction, maintenance, repair, remodeling, and decorating. The company provides an extensive selection of home improvement products, including appliances, seasonal and outdoor living items, lumber, lawn and garden supplies, kitchens and bath fixtures, hardware, building materials, millwork, paint, rough plumbing, tools, electrical systems, flooring, and décor. In addition to its product offerings, Lowes provides installation services through independent contractors across various categories and offers extended protection plans and repair services. The company caters to a diverse customer base, including professional contractors, individual homeowners, and renters, offering both national brand-name merchandise and private brand products. Lowes also operates a robust e-commerce platform through its website, Lowes.com, and mobile applications, ensuring convenient access to its products and services. Founded in 1921 and headquartered in Mooresville, North Carolina, Lowes has established itself as a key player in the home improvement retail sector, with a strong commitment to innovation and customer satisfaction.
As of the latest data, Lowes Companies, Inc. (NYSE: LOW) is categorized under the Home Improvement Retail sub-industry. The stock is listed on the New York Stock Exchange and is classified as a common stock. The companys current technical and fundamental data provide insights into its market position and potential trends. With a market capitalization of approximately $123.33 billion, Lowes operates on a large scale, reflecting its significant presence in the retail industry. The stocks price-to-earnings (P/E) ratio of 18.02 and forward P/E of 17.99 suggest a relatively stable valuation, while the price-to-book (P/B) ratio of 321.82 indicates a premium valuation relative to book value. The price-to-sales (P/S) ratio of 1.47 reflects moderate revenue multiples. However, the return on equity (RoE) of -48.89% raises concerns about profitability and equity performance.
From a technical standpoint, Lowes stock is currently trading at $219.00, with a 20-day average volume of 2,785,650 shares. The stocks moving averages indicate bearish momentum, as the 20-day SMA ($225.15) and 50-day SMA ($235.00) are both above the current price, while the 200-day SMA ($248.88) is significantly higher. The Average True Range (ATR) of 7.29 suggests moderate volatility. The stock faces resistance at $271.7, $258.4, and $235.2, with support levels at $217.6 and $211.2. These technical indicators, combined with the fundamental data, provide a comprehensive view of the stocks potential movements and investment considerations.
3-Month Forecast: Based on the provided technical and fundamental data, Lowes stock is expected to face headwinds in the near term. The bearish crossover of the 20-day and 50-day SMAs, combined with the stock trading below these levels, suggests continued downward pressure. The resistance levels at $235.2 and $258.4 are likely to act as significant barriers to upward movement. However, the support at $211.2 could provide a floor for the stock in the event of a pullback. Over the next three months, the stock is projected to trade within a range bounded by these support and resistance levels, with potential downside risks driven by the negative RoE and high P/B ratio. The moderate ATR of 7.29 indicates that volatility will remain a factor, but not excessively so. Overall, the stock is likely to remain under pressure unless there is a significant improvement in fundamental performance or broader market sentiment shifts positively.
Additional Sources for LOW Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LOW Stock Overview
Market Cap in USD | 122,576m |
Sector | Consumer Cyclical |
Industry | Home Improvement Retail |
GiC Sub-Industry | Home Improvement Retail |
IPO / Inception | 1985-07-01 |
LOW Stock Ratings
Growth Rating | 68.3 |
Fundamental | 8.41 |
Dividend Rating | 69.1 |
Rel. Strength | -12.6 |
Analysts | 3.89/5 |
Fair Price Momentum | 219.99 USD |
Fair Price DCF | 302.29 USD |
LOW Dividends
Dividend Yield 12m | 1.98% |
Yield on Cost 5y | 4.93% |
Annual Growth 5y | 14.87% |
Payout Consistency | 93.9% |
LOW Growth Ratios
Growth Correlation 3m | -93.8% |
Growth Correlation 12m | 28.2% |
Growth Correlation 5y | 82.9% |
CAGR 5y | 18.92% |
CAGR/Max DD 5y | 0.56 |
Sharpe Ratio 12m | 0.43 |
Alpha | -8.86 |
Beta | 0.543 |
Volatility | 32.00% |
Current Volume | 2242.7k |
Average Volume 20d | 2767.9k |
As of April 26, 2025, the stock is trading at USD 222.05 with a total of 2,242,700 shares traded.
Over the past week, the price has changed by +1.93%, over one month by -4.15%, over three months by -14.87% and over the past year by -1.76%.
Neither. Based on ValueRay Fundamental Analyses, Lowe's Companies is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.41 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LOW as of April 2025 is 219.99. This means that LOW is currently overvalued and has a potential downside of -0.93%.
Lowe's Companies has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy LOW.
- Strong Buy: 17
- Buy: 4
- Hold: 14
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, LOW Lowe's Companies will be worth about 237.6 in April 2026. The stock is currently trading at 222.05. This means that the stock has a potential upside of +7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 277.5 | 25% |
Analysts Target Price | 282.8 | 27.4% |
ValueRay Target Price | 237.6 | 7% |