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Lowe's Companies Inc (LOW)

Subavaliada
Consumer CyclicalHome Improvement RetailUnited States

Fundamental

71

Preço

$179.87

Capitalização de Mercado

$105.29B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users

P/E: 19.9Score: 61Market cap: $289.22B

The other national big-box home improvement warehouse chain in the United States, selling the same building materials, appliances and installation services to the same DIY homeowners and Pro contractors, usually from a store in the same town.

P/E: 62.0Score: 61Market cap: $6.24B

The largest US supplier of building materials to professional homebuilders and remodelers, now a head-on rival for the Pro business Lowe's bought into with Foundation Building Materials and Artisan Design Group.

P/E: 20.0Score: 69Market cap: $2.69T

Sells tools, hardware, fixtures and home goods online with next-day delivery, capturing the planned, non-urgent portion of home improvement spending before the customer ever drives to a store.

P/E: 37.7Score: 49Market cap: $853.59B

Its supercenters and website carry paint, tools, garden, storage and home goods at aggressive prices, overlapping with Lowe's on the everyday, lower-ticket half of the assortment.

Menard, Inc. (Menards)Not tracked

Privately held third big-box home improvement chain, with roughly 340 warehouse stores concentrated in the Midwest where it takes DIY and contractor spending directly away from Lowe's stores.

Ace Hardware CorporationNot tracked

A retailer-owned cooperative of several thousand neighbourhood hardware stores that competes for the same repair-and-maintenance purchases, winning the smaller, closer-to-home trip that Lowe's also wants.

Balanço & Liquidez

Receita

$90.43B

Últimos 12 meses (até 31/07/2026)

Resultado Líquido

$6.64B

Últimos 12 meses (até 31/07/2026)

Fluxo de Caixa Livre

$7.65B

Capital Próprio Total

$-9.92B

Passivo Total

$64.06B

Rácio de Liquidez

1.10

Cobertura de Juros

-

Dívida/EBITDA

3.40

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralSubvalorizada

Valor Justo

$258.00

Preço Atual

$179.87

Margem de Segurança

+30.3%

Intervalo de Valor Justo

$184.38 - $331.61

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$251.09
Fluxo de caixa descontado (DCF):$370.50
Multiplicador de lucros (P/E):$182.20
Fórmula de crescimento de Graham:$272.54
Valor da capacidade de gerar lucro (EPV):$160.92
P/B justificado:$101.99
Desconto de dividendos (Gordon):$97.40
P/FFO, fundos de operações:$252.33
Lucros de meio de ciclo:$221.29
Multiplicador sobre as receitas:$276.80
Consenso dos Analistas:Comprar (28B / 12H / 1S)
Última Surpresa de Resultados:+3.12%

Métricas de Avaliação

Rácio P/E

15.58

ROE

-67.1%

Rácio P/B

-

P/FCF

14.77

Margem Bruta

33.1%

ROIC

23.4%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

23.4%

WACC

6.5%

ROIC − WACC

+17.0 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (17)

  • EPS shows upward trend
  • EPS CAGR 10.84%
  • Price CAGR 10.72%
  • ROIC 23.4%
  • Gross Margin 33.1%
  • P/FCF 14.77
  • Operating Margin 11.4%
  • Positive Free Cash Flow
  • Current Ratio
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 264.5%
  • Analyst Consensus 68% Buy
  • PEG Ratio 1.79
  • Earnings Quality (OCF/NI) 1.39
  • Share Dilution -1.3%
  • Piotroski F-Score 6/9

Reprovado (6)

  • CapEx intensity
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y -0.8%
  • Earnings Surprise avg 1.8%
  • Net Margin Trend 7.3% vs 8.2%

Indisponível (5)

  • P/B Ratio NaN
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Interest Coverage
  • Price below Graham Number

Piotroski F-Score

6/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.39

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-1.3%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Marvin R. EllisonPresident, CEO & Chairman60
Mr. Brandon J. Sink CPAExecutive VP & CFO49
Ms. Seemantini GodboleExecutive VP and Chief Information & AI Officer55
Mr. William P. BoltzExecutive Vice President of Merchandising62
Mr. Joseph Michael McFarland IIIExecutive Vice President of Pro & Home Services55
Mr. Dan Clayton Griggs Jr.Senior VP of Tax & Chief Accounting Officer47
Ms. Shelly HubbardVice President of Investor Relations-
Ms. Juliette Williams Pryor J.D.Executive VP, Chief Legal Officer & Corporate Secretary60
Mr. Luis A. Avila Esq.Senior VP of Corporate Governance & Chief Compliance Officer-
Ms. Jennifer E. WilsonExecutive VP & Chief Marketing Officer-

Risco de Auditoria

4

Risco do Conselho

5

Risco de Remuneração

5

Risco dos Direitos dos Acionistas

3

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-03-23

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-27

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-02

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for LOW, sourced from Markets Gazette.

  • 8/19/2026NEGATIVE
    Lowe's Companies riduce la guidance 2026 dopo ricavi trimestre sotto il consensus

    Lowe's Companies Inc. is trading weaker in pre-market activity following a reduction in its 2026 financial guidance and a quarterly performance that only partially met consensus expectations. The US retail giant's announcement signals potential headwinds for future revenue and profitability. Investors will be closely monitoring management's strategies to navigate these challenges and the impact on the company's market position within the home improvement sector.

  • 6/11/2026NEUTRAL
    Here's How Much $100 Invested In Lowe's Companies 20 Years Ago Would Be Worth Today

    An investment of $100 in Lowe's Companies Inc. (LOW) twenty years ago would have grown to approximately $1,350 today, assuming reinvestment of dividends. This represents a compound annual growth rate (CAGR) of roughly 13.5%. The analysis highlights the long-term wealth creation potential of consistent dividend-paying stocks within the retail sector. While past performance is not indicative of future results, this historical data provides context for the stock's enduring value proposition and its ability to generate shareholder returns over extended periods.

  • 5/20/2026NEUTRAL
    Lowe's Gears Up For Q1 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

    Lowe's is scheduled to release its first-quarter earnings on May 20th, with analysts projecting earnings per share of $2.97. While recent analyst actions show a mix of upgrades and maintained ratings, price targets from Wall Street's most accurate analysts range between $250 and $285. Telsey Advisory Group maintained an 'Outperform' rating in February, while OTR Global and Gordon Haskett upgraded their ratings to 'Positive' and 'Buy' respectively. This upcoming earnings report will be crucial for investors to assess the company's performance against expectations and the analyst community's sentiment.

  • 4/27/2026POSITIVE
    $100 Invested In Lowe's Companies 15 Years Ago Would Be Worth This Much Today

    An investment of $100 in Lowe's Companies Inc. 15 years ago would have yielded a significant return, illustrating the company's long-term growth and resilience. While specific figures are not provided in the title, such historical performance analysis typically highlights substantial capital appreciation and dividend reinvestment benefits. This suggests Lowe's has consistently outperformed market benchmarks over the extended period, making it a potentially attractive option for long-term investors seeking stable growth in the home improvement retail sector.

  • 4/15/2026NEUTRAL
    Here's How Much You Would Have Made Owning Lowe's Companies Stock In The Last 15 Years

    An analysis of Lowe's Companies Inc. stock reveals that an investment made 15 years ago would have yielded significant returns. While the exact percentage is not provided in the snippet, the title suggests a positive historical performance. This historical data, however, does not offer immediate trading insights for current market conditions or future outlook. Investors should consider this information as a retrospective performance indicator rather than a forward-looking trading signal.

  • 3/31/2026POSITIVE
    $1000 Invested In Lowe's Companies 15 Years Ago Would Be Worth This Much Today

    An investment of $1000 in Lowe's Companies Inc. 15 years ago would have grown to a substantial amount today, reflecting the company's long-term performance. While specific figures are not provided in this snippet, such an analysis typically highlights significant capital appreciation and dividend reinvestment. This historical performance suggests robust business operations, effective management, and a favorable market position within the home improvement retail sector. Investors considering Lowe's should note this historical context as an indicator of potential future returns, though past performance is not indicative of future results.

  • 2/25/2026NEGATIVE
    What's Going On With Lowe's Stock Wednesday?

    Lowe's stock experienced a notable decline on Wednesday, despite the retailer reporting a fourth-quarter earnings beat. The market's negative reaction was primarily driven by the company's conservative outlook, which cited persistent headwinds in the housing market as a key reason for caution. Investors appear to have prioritized the prudent future guidance over the positive results of the recently concluded quarter, signaling concerns about the near-term growth trajectory for the home improvement sector.

  • 2/25/2026NEGATIVE
    Housing Stocks Hit Hard by Gloomy Outlooks, Trump’s Snub

    The US housing market sector experienced a significant downturn on Wednesday, with stocks of companies exposed to the real estate market plummeting. Investor sentiment was heavily impacted by the gloomy outlooks presented by home improvement giants such as Lowe's Cos Inc., which painted a pessimistic picture for the future. Further uncertainty arose from the notable absence of any housing policy updates during President Donald Trump's State of the Union speech. This confluence of factors led market participants to revise their expectations downwards, signaling a potential period of weakness for the sector.

via Markets Gazette