LOW Stock Analysis
NYQ · Consumer Cyclical · Home Improvement Retail
$188.19
-1.09 (-0.58%)
LOW Interactive Price Chart & Trading Signals
LOW Stock Snapshot — Valuation, Risk & Technical Signals
LOW Key Fundamentals, Analyst Targets & Company Profile
Key Financial Ratios
Market Cap
$105.58B
P/E Ratio
15.91
Forward P/E
14.44
PEG Ratio
2.24
P/B Ratio
-14.20
EPS
$11.83
Dividend Yield
2.64%
52W Range
$186.30 – $293.06
Beta
0.85
Volume
0.8M
ROE
—
Profit Margin
7.3%
Revenue Growth
8.3%
Gross Margin
33.0%
EV/EBITDA
11.40
Analyst Target
$251.09
The trailing price-to-earnings ratio stands at 15.9x. Forward P/E of 14.4x implies earnings expansion expected. EV/EBITDA sits at 11.40x. Market capitalization is $105.58B. Revenue is growing at 8.3% on a trailing basis. Profit margins are 7.3%. Beta of 0.85 indicates market-average volatility.
Analyst Consensus
Recommendation
Buy
Low Target
$191.00
Mean Target
$251.09
High Target
$290.00
Based on 33 analysts
About LOW
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. In addition, it provides installation services through independent contractors in various product categories; and extended protection plans and repair services. Further, the company provides design, distribution, and installation services for interior surface finishes to home builders and property managers. It sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters. The company serves its products through Lowes.com website, mobile applications, retail home improvement stores and outlet stores, and its branches. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.
LOW Deep Dive Analysis
Bottom Line
Verdict
UndervaluedBest for
Value-oriented investorsWatch out for
None flaggedNon-zero inputs
4/5Counts non-zero values for price, P/E, beta, macro risk, and revenue growth; zero may mean unavailable or be a genuine zero.
Lowe's Companies, Inc. (LOW) trades below our multi-model fair value estimate of $301.45 by approximately 60.2%. Trailing P/E: 15.9x. Profitability signals include profit margin of 7.3%. Recent growth metrics show revenue growth of 8.3%. Risk profile: beta of 0.85. Consensus: buy.
Valuation, Growth & Risk
Valuation
Undervalued
P/E 15.9x
Price sits below our estimate of fair value.
Growth
Expanding
Rev 8.3%
Revenue is outpacing the market.
Valuation Snapshot
Lowe's Companies, Inc. (LOW) trades below our multi-model fair value estimate of $301.45 by approximately 60.2%. The trailing price-to-earnings ratio stands at 15.9x. Forward P/E of 14.4x indicates stable forward expectations. Price-to-sales is 1.2x. EV/EBITDA sits at 11.4x. Market capitalization is $105.58B.
Why it matters: Buying below fair value can create a margin of safety, but always check earnings quality.
Growth & Profitability
Revenue is growing at 8.3% on a trailing basis. Profit margins are 7.3%. Return on assets is 12.5%.
Why it matters: Growing revenue with healthy margins usually means the business is gaining market share or pricing power.
Risk Profile
Beta of 0.85 indicates market-average volatility. Net debt position is $38.86B.
Why it matters: Lower risk means steadier returns, but often with less upside in bull markets.
Analyst Context
Analyst consensus target of $251.09 implies 33.4% upside. Target range spans $191.00 to $290.00. 33 analysts cover the stock. Consensus recommendation: buy.
Why it matters: Analyst targets reflect what professionals expect over 12 months. A wide gap between price and target can mean the market disagrees with the consensus.
Investor Fit
The combination of undervaluation and moderate risk may suit value-oriented investors. Free cash flow yield of 7.2% is attractive for cash-flow-focused investors.
Takeaway: Match the stock's risk-reward profile with your own goals and time horizon. No single metric tells the whole story.
Data Methodology & Sources
Market Data (Facts)
- Price, volume, and market cap: Yahoo Finance (may be delayed)
- P/E, EPS, revenue, and debt: Yahoo Finance fundamentals
- Analyst estimates: Yahoo Finance (coverage and update times vary)
- Insider transactions: Yahoo Finance (reporting may be delayed)
QuantSoar Model (Derived)
- Fair value: available outputs from seven models; outliers are filtered using MAD (k=3.5), then combined with fixed model weights.
- Margin of Safety = (Fair Value − Displayed Price) / Displayed Price × 100
- Composite Score: 40% Value + 30% Momentum + 30% Risk
- Verdict Gauge: Base 50 + Valuation (up to ±25) + Whale sentiment (up to ±10) + Insider buying (+5) + Macro risk (up to ±10) + Technical signal (up to ±10). Analyst consensus is separate.
Model outputs are estimates based on available data and are not investment advice. Cross-check with primary sources before making investment decisions.
LOW Undervalued
Lowe's Companies, Inc. (LOW) trades below our multi-model fair value estimate of $301.45 by approximately 60.2%.
Frequently Asked Questions
ValuationIs LOW stock overvalued right now?
ValuationWhat is LOW fair value based on current fundamentals?
RiskHow risky is LOW compared with other stocks?
GrowthIs LOW still growing?
AnalystWhat do analysts think about LOW?
DividendDoes LOW pay a dividend?
CatalystWhat could change the investment case for LOW?
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About the Author
Phasakorn Traklang (Peach) — Founder
Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.
Connect on LinkedInInvestment Disclaimer: Tax treatment can depend on tax residence, account type, and tax year. This information is general and is not personal tax or investment advice. SEC
Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.