Lowe's
LOW stock analysis · Consumer Discretionary · Home Improvement Retail
As of · fund-implied per-share value
Fund holding value ÷ shares held. Not a live quote; not adjusted for later stock splits.
View SEC fund filing ↗Price × SEC outstanding shares. Shares measured 2026-05-26. Approximate; share and price dates can differ.
View share-count filing ↗DCF value
Equity cash-flow scenario · SEC outstanding shares at 2026-05-26 · -6.0% versus input cap
How this is calculated ↗Reverse DCF
Annual basis · read assumptions below
How this is calculated ↗Relative valuation
43 sector peers · median 24.8×
How this is calculated ↗Historical multiples
7 annual observations · snapshot P/E 18.6× · -4.4% versus history
How this is calculated ↗Free cash flow yield
Annual basis · read assumptions below
How this is calculated ↗ROIC / quality
Normalized tax · financing-capital proxy · parent-equity fallback (scope limitation) · short-term borrowing coverage incomplete
How this is calculated ↗Value composite
Requires three valuation yields and at least five covered sector peers.
How this is calculated ↗12–1 price momentum
Split and corporate-action verification is incomplete for these fund observations. Verified adjusted endpoints are required for 12–1 momentum.
How this is calculated ↗Asset growth
Annual basis · read assumptions below
How this is calculated ↗Net payout yield
Annual basis · read assumptions below
How this is calculated ↗Accrual quality
Parent-earnings fallback versus consolidated cash flow · scope limitation
How this is calculated ↗Fundamental momentum
Annual basis · read assumptions below
How this is calculated ↗Follow the cash
ANNUAL · USDOperating cash flow and reinvestment over time
Annual USD. Negative bars use a compressed lower scale. Hover or inspect the financial history table for exact values.
Make the assumptions yours
How sensitive is the valuation?
| Return / Growth | 3.0% | 5.0% | 7.0% |
|---|---|---|---|
| 8.0% | $259.95 | $283.63 | $309.10 |
| 10.0% | $190.49 | $207.25 | $225.25 |
| 12.0% | $150.28 | $163.07 | $176.78 |
Annual financial history
Open SEC filings ↗| Fiscal year-end | Revenue | Net income | Operating cash flow | Capital expenditure | Assets |
|---|---|---|---|---|---|
| 2026-01-30 | 86.3B | 6.7B | 9.9B | 2.2B | 54.1B |
| 2025-01-31 | 83.7B | 7B | 9.6B | 1.9B | 43.1B |
| 2024-02-02 | 86.4B | 7.7B | 8.1B | 2B | 41.8B |
| 2023-02-03 | 97.1B | 6.4B | 8.6B | 1.8B | 43.7B |
| 2022-01-28 | 96.3B | 8.4B | 10.1B | 1.9B | 44.6B |
| 2021-01-29 | 89.6B | 5.8B | 11B | 1.8B | 46.7B |
| 2020-01-31 | 72.1B | 4.3B | 4.3B | 1.5B | 39.5B |
| 2019-02-01 | 71.3B | 2.3B | 6.2B | 1.2B | 34.5B |
| 2018-02-02 | 68.6B | 3.4B | 5.1B | 1.1B | 35.3B |
USD, abbreviated. Restated annual history; not a point-in-time backtest. Missing values appear as dashes.
Trace the inputs
MODEL ANNUAL PERIOD| Input | Value | SEC tag / source | Filed |
|---|---|---|---|
| revenue | 86.3B | RevenueFromContractWithCustomerExcludingAssessedTax | 2026-03-23 |
| netIncome | 6.7B | NetIncomeLoss Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-03-23 |
| Parent/common earnings proxy | 6.6B | NetIncomeLossAvailableToCommonStockholdersBasic | 2026-03-23 |
| cfo | 9.9B | NetCashProvidedByUsedInOperatingActivities | 2026-03-23 |
| capex | 2.2B | PaymentsToAcquirePropertyPlantAndEquipment | 2026-03-23 |
| operatingIncome | 10.2B | OperatingIncomeLoss | 2026-03-23 |
| assets | 54.1B | Assets | 2026-03-23 |
| equity | -9.9B | StockholdersEquity Parent-attributable fallback: a verified consolidated total is unavailable in the supported tags. Noncontrolling interests have not been assumed to be zero; this may differ in scope from consolidated cash flow or operating income. | 2026-03-23 |
| Parent book equity proxy | -9.9B | StockholdersEquity | 2026-03-23 |
| debt | 39.9B | LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 2026-03-23 |
| shortDebt | — | Not reported under a supported tag | — |
| cash | 982M | CashAndCashEquivalentsAtCarryingValue | 2026-03-23 |
| shares | 560M | WeightedAverageNumberOfDilutedSharesOutstanding | 2026-03-23 |
| dividends | 2.6B | PaymentsOfDividendsCommonStock | 2026-03-23 |
| buybacks | 211M | PaymentsForRepurchaseOfCommonStock | 2026-03-23 |
| issuance | 149M | Reviewed manual correction Bounded FY2026-01-30 consolidated financing-statement extraction. Proceeds from issuance of common stock under share-based payment plans: 149000000 USD [us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions]. All 7 financing lines reconcile exactly to reported financing cash flow 1621000000 USD. Cash inflows from common shares, employee plans and option exercises are summed once as displayed on the statement; noncash compensation, withholding payments, preferred and noncontrolling interests are excluded. This review applies only to this issuer and fiscal period. Source limitation: the statement also aggregates other financing cash flows (net -68000000 USD). Their common-equity portion is not separately disclosed here. Issuance is the sum of separately reported common cash-issuance lines, not an independently verified gross total; additional equity flows may be inside those aggregates. | 2026-03-23 |