Lowe's Companies Inc (LOW)
被低估基本面
71
价格
$182.07
市值
$105.29B
第一部分 · 这家公司值多少
概览
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
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
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.
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.
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.
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.
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.
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.
资产负债表与流动性
营收
$90.43B
最近12个月(截至2026/7/31)
净利润
$6.64B
最近12个月(截至2026/7/31)
自由现金流
$7.65B
股东权益合计
$-9.92B
负债合计
$64.06B
流动比率
1.10
利息覆盖率
-
债务/EBITDA
3.40
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$258.00
当前价格
$182.07
安全边际
+29.4%
公允价值区间
$184.38 - $331.61
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
15.58
ROE
-67.1%
市净率(P/B)
-
P/FCF
14.77
毛利率
33.1%
ROIC
23.4%
盈利能力雷达图
价值创造(经济护城河)
ROIC
23.4%
WACC
6.5%
ROIC − WACC
+17.0 pp
ROIC 超过资本成本:公司正在为股东创造价值。
基本面分析标准
通过(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
未通过(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%
不可用(5)
- P/B Ratio NaN
- Dividend Payout NaN%
- Debt/Equity ratio
- Interest Coverage
- Price below Graham Number
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Marvin R. Ellison | President, CEO & Chairman | 60 |
| Mr. Brandon J. Sink CPA | Executive VP & CFO | 49 |
| Ms. Seemantini Godbole | Executive VP and Chief Information & AI Officer | 55 |
| Mr. William P. Boltz | Executive Vice President of Merchandising | 62 |
| Mr. Joseph Michael McFarland III | Executive Vice President of Pro & Home Services | 55 |
| Mr. Dan Clayton Griggs Jr. | Senior VP of Tax & Chief Accounting Officer | 47 |
| Ms. Shelly Hubbard | Vice President of Investor Relations | - |
| Ms. Juliette Williams Pryor J.D. | Executive VP, Chief Legal Officer & Corporate Secretary | 60 |
| Mr. Luis A. Avila Esq. | Senior VP of Corporate Governance & Chief Compliance Officer | - |
| Ms. Jennifer E. Wilson | Executive VP & Chief Marketing Officer | - |
审计风险
4
董事会风险
5
薪酬风险
5
股东权利风险
3
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for LOW, sourced from Markets Gazette.
- 8/19/2026NEGATIVELowe'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.
- 6/11/2026NEUTRALHere'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.
- 5/20/2026NEUTRALLowe'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.
- 4/15/2026NEUTRALHere'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.
- 2/25/2026NEGATIVEWhat'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.
- 2/25/2026NEGATIVEHousing 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