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Upturn AI Summary - About
Lowe\'s Companies Inc(LOW)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for LOW
10/23/2026: LOW (1-star) is currently NOT-A-BUY. Pass it for now.
Lowe's Companies Inc is a major U.S. home improvement retailer that operates through a vast national network of stores. The company is well-regarded for its long history of dividend growth and a strong operational focus on both DIY consumers and professional contractors. Its primary investment story centers on capturing share in the professional market and enhancing omnichannel retail capabilities. Key risks include the cyclical nature of the U.S. housing market, macroeconomic pressures on consumer spending, and stiff competition from larger retail rivals. The stock is often considered a strong fit for dividend and value-oriented investors who prioritize steady, long-term returns in a mature industry.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Lowe's operates in a mature industry where growth is steady but usually not exponential. |
| Momentum investor | Mixed fit | Momentum fit is conditional on a positive Upturn signal in the broader retail sector. |
| Value investor | Strong fit | The company's consistent cash flow and dividend history often make it attractive to value-oriented portfolios. |
| Dividend investor | Strong fit | As a Dividend King with decades of increases, it is a core holding for income-focused investors. |
| Low-risk investor | Strong fit | Lowe's established market position and reliable dividend provide a relatively lower-risk profile compared to high-growth tech stocks. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock is subject to fluctuations driven by broader economic and housing market news. |
| Valuation risk | Medium | Market pricing can sometimes be sensitive to shifts in interest rate outlooks impacting housing. |
| Competition risk (The Home Depot) | Medium / high | Constant competitive pressure from the industry leader requires sustained investment in marketing and operations. |
| Business quality | Strong | Lowe's strong brand and operational infrastructure support a stable, high-quality retail franchise. |
| Dividend income | Low / none | The company has a highly secure history of paying and increasing dividends. |
| Execution risk | Medium | Successfully managing large-scale supply chain and labor initiatives is essential for profitability. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 30.36% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 111.47B USD | Price to earnings Ratio 16.79 | 1Y Target Price 252.73 |
Price to earnings Ratio 16.79 | 1Y Target Price 252.73 | ||
Volume (30-day avg) 3.3M shares | Beta 0.88 | 52 Weeks Range 177.33 - 288.04 | Updated Date 10/25/2026 |
52 Weeks Range 177.33 - 288.04 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 2.37% | Basic EPS (TTM) 11.83 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Retail Sales | In-store sales of building materials, appliances, and home improvement supplies. | Lowe's earns the bulk of its revenue from everyday customers purchasing goods in physical stores. |
| Pro Services | Credit services, bulk delivery, and professional account management for contractors. | This is a key growth area focusing on recurring revenue from repeat professional clients. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 16.79 | Forward PE 15.6 | Enterprise Value 147.80B | Price to Sales(TTM) 1.23 |
Enterprise Value 147.80B | Price to Sales(TTM) 1.23 | ||
Enterprise Value to Revenue 1.63 | Enterprise Value to EBITDA 11.51 | Shares Outstanding 561.05M | Shares Floating 559.79M |
Shares Outstanding 561.05M | Shares Floating 559.79M | ||
Percent Insiders 0.11 | Percent Institutions 81.04 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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