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Lowe's Companies, Inc. (LOW) Stock: Price, Forecast & Analyst Target

Lowe's Companies, Inc. (LOW) — MoonshotScore 61/100 (Fair band), calculated Oct 4, 2026. Price $180.80 (-0.87%), as of the Oct 2, 2026 trading session; market cap $101B. Expected results Nov 18, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 29.64× (market value Oct 2, 2026; cash Jul 31, 2026) · expected results Nov 18, 2026

$180.80 −$1.58 (-0.87%) Market Cap $101B

Lowe's Companies, Inc. · LOW · NYSE · Consumer Cyclical · Home Improvement

Research dated 2026-09-12: Lowe’s is a project-driven home-improvement retailer whose sales span building materials, décor, hardlines, appliances and related services for households and trade professionals. The question is whether renewed sales growth can translate into stronger earnings while selling expenses rise and debt remains far above available cash.

Price as of Oct 2, 2026

Key Statistics

61 of 100

MoonshotScore v2 · Lowe's Companies (LOW)

Fair
Business Quality Solid (64)
Financial Safety Sound (61)
Valuation Full (56)
Growth Durability Flat (53)
Momentum Slipping (36)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Middling on every pillar — nothing weak enough to single out, nothing strong enough to stand on. Business Quality: Solid; Financial Safety: Sound; Valuation: Full; Growth Durability: Flat; Momentum: Slipping.

  • quarterly revenue $25.96B (Q2 FY2026, quarter ended Jul 2026)
  • EPS beat 8 of 8
  • Altman Z 3.03 · Piotroski F 5

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for LOW (29 recorded, newest six shown)
RecordedScoreBand
61Fair
61Fair
62Fair
62Fair
61Fair
61Fair

The score was 61 in the stored Oct 3, 2026 snapshot and remains 61 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Valuation -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$180.80
Change on the day-0.87%
52-week range$179.21 – $293.06
Market capitalisation$101B
Price / earnings (trailing)15.27
Shares traded on the day2.76M
Beta (volatility vs the S&P 500)0.85
Dividends per share (last 12 months)$4.85
Dividend yield (last 12 months)2.68%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $181, high $287, latest $181. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $287 $181 high $287 Nov 19, 2025 · Earnings results · reported above the recorded estimate · close $2341Feb 25, 2026 · Earnings results · reported above the recorded estimate · close $2652May 20, 2026 · Earnings results · reported above the recorded estimate · close $2153Aug 19, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $2164Aug 19, 2026 · Earnings results · reported above the recorded estimate · close $2165 Sep 5, 2025 Oct 2, 2026 · $181 $270Sep 5, 2025$265Sep 19, 2025$246Oct 3, 2025$245Oct 17, 2025$238Oct 31, 2025$228Nov 14, 2025$242Nov 28, 2025$247Dec 12, 2025$244Dec 26, 2025$267Jan 9, 2026$277Jan 23, 2026$278Feb 6, 2026$280Feb 20, 2026$252Mar 6, 2026$225Mar 20, 2026$231Apr 2, 2026$252Apr 17, 2026$233May 1, 2026$218May 15, 2026$214May 29, 2026$221Jun 12, 2026$222Jun 26, 2026$212Jul 10, 2026$208Jul 24, 2026$223Aug 7, 2026$216Aug 21, 2026$204Sep 4, 2026$192Sep 18, 2026$181Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

Dated events ahead, in order, not to scaleOct 21, 2026, Ex-dividend date; Nov 4, 2026, Dividend payment date; Nov 18, 2026, Next results due. Spacing is order only and carries no duration.Oct 2, 20261Oct 21, 20262Nov 4, 20263Nov 18, 2026
  1. Ex-dividend dateCompany record
  2. Dividend payment dateCompany record
  3. Next results dueProvider estimate

Management outlook

  • We expect sales of approximately $92 billion with roughly flat comparable sales, and we expect adjusted operating margin of approximately 11.6% and full year adjusted diluted earnings per share of approximately $12.25. We also continue to expect capital expenditures of up to $2.5 billion.

    Brandon Sink · Statement from

  • And for the third quarter, we expect comp sales to be in line with our full year outlook and adjusted diluted earnings per share to be approximately 7% below prior year adjusted diluted earnings per share.

    Brandon Sink · Statement from

Chronological order, not a duration scale. Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Lowe's Companies (LOW): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Weak
Business Quality Moderate
Financial Safety Moderate
Valuation Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Oct 3, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Undervalued
Profit Margin Neutral
Revenue Growth Neutral
Debt/Equity Strong
ROE Negative
Gross Margin Neutral

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

Watch the LOW film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Lowe's Companies (LOW), and what does it report?

Short answer · as of

Customers buy supplies for construction, repair, renovation, maintenance and outdoor projects through stores, general and professional websites, and mobile applications.

Research dated 2026-09-12.

Customers buy supplies for construction, repair, renovation, maintenance and outdoor projects through stores, general and professional websites, and mobile applications. Installation arranged through independent contractors, protection plans and repair services extend the relationship beyond the merchandise sale.

Sources (as of 2026-09-12): Business description

2 · Latest results

What do the latest results show for Lowe's Companies (LOW)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $25.96B.

Research dated 2026-09-12.

The latest quarter delivered higher revenue, gross profit and operating profit than the comparable period, while net income was essentially unchanged as selling and administrative expense increased. Reported earnings exceeded consensus, but revenue came in below expectations, showing better earnings execution than the sales headline alone suggests.

Annual revenue has begun recovering from its earlier contraction, yet annual net income continued to decline. Management expects comparable sales to remain roughly flat and is trying to take market share without surrendering margin discipline; that is management’s stated plan, not yet proof that recent revenue gains will produce sustained profit growth.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$25.96B Jul 31, 2026
Latest quarter · SG&A
$4.46B Jul 31, 2026
Latest quarter · FMP standardized operating result
$3.55B Jul 31, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jul 31, 2026$25.96BNot available$4.46B$3.55B
May 1, 2026$23.08BNot available$4.42B$2.55B
Jan 30, 2026$20.59BNot available$4.41B$1.71B
Oct 31, 2025$20.81BNot available$4.16B$2.48B

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$25.96B Aug 19, 2026
Latest report · revenue estimate
$26.13B Aug 19, 2026
Latest report · revenue vs estimate
Below estimate Aug 19, 2026
Latest report · EPS vs estimate
Above estimate Aug 19, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 19, 2026$25.96B$26.13B$4.4000$4.2200
May 20, 2026$23.08B$22.98B$3.0300$2.9700
Feb 25, 2026$20.58B$20.34B$1.9800$1.9400
Nov 19, 2025$20.81B$20.80B$3.0600$2.9700

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$25.96B$2.40B$4.27 (diluted)
Q1 FY2026$23.08B$1.63B$2.90 (diluted)
Q4 FY2025$20.59B$999M$1.78 (diluted)
Q3 FY2025$20.81B$1.62B$2.88 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Lowe's Companies (LOW)?

Short answer

Cash and short-term investments were $3.41B at the Jul 31, 2026 balance-sheet date. Operating cash flow was $3.66B for the quarter ended Jul 31, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Operating cash flow has remained positive and comfortably above capital spending throughout the reported quarterly series. Cash also rebounded sharply from the preceding period, although the longer window shows little lasting accumulation because balances move considerably between reporting dates.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$3.66B Jul 31, 2026
Previous quarter · operating cash flow
$3.35B May 1, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jul 31, 2026$3.66B−$542.00M
May 1, 2026$3.35B−$521.00M
Jan 30, 2026$1.57B−$603.00M
Oct 31, 2025$687.00M−$597.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Lowe's Companies (LOW)?

Short answer · as of

The next earnings report is expected on Nov 18, 2026. The number it tests is the $12.28 EPS analysts carry for it.

Research dated 2026-09-12.

Comparable sales and earnings conversion deserve priority. Management expects the upcoming period to remain aligned with its flat comparable-sales outlook while adjusted earnings decline from the prior-year period; consensus likewise pairs higher revenue with lower earnings.

Gross profit, selling expense and operating profit will reveal whether market-share efforts preserve margin discipline. Cash conversion also matters: continued operating cash generation above capital spending would support financial flexibility, but a renewed cash draw would look less comfortable beside the debt load.

Recent reports have repeatedly exceeded earnings expectations, while the latest sales result missed consensus. Maintaining the earnings pattern without relying on weak profit conversion would strengthen the case that execution is improving.

Sources (as of 2026-09-12): Next earnings report; Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect sales of approximately $92 billion with roughly flat comparable sales, and we expect adjusted operating margin of approximately 11.6% and full year adjusted diluted earnings per share of approximately $12.25. We also continue to expect capital expenditures of up to $2.5 billion.

    Brandon Sink ·

  2. And for the third quarter, we expect comp sales to be in line with our full year outlook and adjusted diluted earnings per share to be approximately 7% below prior year adjusted diluted earnings per share.

    Brandon Sink ·

  3. And as Marvin mentioned earlier, we're going to continue to be mindful of the competitive dynamics, focus on taking share in the second half and at the same time, maintaining disciplined margins at the same time.

    Brandon Sink ·

5 · Peer comparison

How does Lowe's Companies compare with its peers?

Short answer

Lowe's Companies's score ranks 8th of 10 in the bounded comparison shown, against 9 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-12.

Lowe’s demand is attached to projects rather than routine replenishment alone. A customer may buy lumber, fixtures, tools, décor and installation around the same renovation, while trade professionals can use a dedicated digital channel alongside the store network.

The reported mix cuts across building products, home décor, hardlines and other sales, so Lowe’s is not merely a household do-it-yourself retailer. Its exposure includes homeowners, renters and professional trades, with services extending selected purchases beyond the checkout.

Sources (as of 2026-09-12): Sector / industry (provider taxonomy); Business description; Revenue by segment

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
PDD Holdings Inc. (PDD) Named competitor$75.38 Oct 2, 2026$107B96 5-pillar Oct 4, 2026
Booking Holdings Inc. (BKNG) Named competitor$159.02 Oct 2, 2026$123B93 5-pillar Oct 4, 2026
The TJX Companies, Inc. (TJX) Named competitor$132.73 Oct 2, 2026$147B82 5-pillar Oct 4, 2026
Haverty Furniture Companies, Inc. (HVT) Same industry, near in market value$27.50 Oct 2, 2026$456M74 5-pillar Oct 4, 2026
MercadoLibre (MELI) Named competitor$1696.56 Oct 2, 2026$86.0B70 5-pillar Oct 4, 2026
The Home Depot, Inc. (HD) Same industry, near in market value$282.85 Oct 2, 2026$282B66 5-pillar Oct 4, 2026
Arhaus, Inc. (ARHS) Same industry, near in market value$10.24 Oct 2, 2026$1.45B66 5-pillar Oct 4, 2026
Lowe's Companies (LOW) — this page$180.80$101B61
Starbucks Corporation (SBUX) Named competitor$94.71 Oct 2, 2026$108B60 5-pillar Oct 4, 2026
Floor & Decor Holdings, Inc. (FND) Same industry, near in market value$45.49 Oct 2, 2026$4.84B58 5-pillar Oct 4, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Consumer Cyclical stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$200.00 – $276.00
Consensus target
$250.11
Median target
$254.00
Revenue estimate
$92.17B
EPS estimate
$12.28

Consensus record · Captured .

Measured against a quoted price of $180.80 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 30, 2026

Transactions
41
Identified insiders
18
Purchases
0
Sales
3
Other transactions
38

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
80.5% Period end Jun 30, 2026
Previous quarter · ownership
77.9% Prior to period end Jun 30, 2026
Reporting holders
2,755 Period end Jun 30, 2026
Previous quarter · holders
2,789 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.40,545,728
Fmr LLC37,267,356
Vanguard Capital Management LLC36,598,609
Jpmorgan Chase & Co36,201,345
State Street Corp25,329,373

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Lowe's Companies (LOW)?

Read these with our analysis →

LOW Consumer Cyclical Stock FAQ

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How does Lowe’s make money beyond selling home-improvement merchandise?

Lowe’s arranges installation through independent contractors and sells protection and repair services across relevant product categories. These offerings attach service revenue and customer engagement to project purchases.

Sources (as of 2026-09-12): Business description

Why does Lowe’s maintain a dedicated channel for trade professionals?

Trade professionals are a named customer group alongside homeowners and renters, and the dedicated professional website gives them a separate route into the same broad product assortment and store network.

Sources (as of 2026-09-12): Business description

Can Lowe’s operating cash flow carry its debt-heavy balance sheet?

Operations generate substantially more cash than capital spending consumes, but debt remains far above cash and investments. That makes durable cash conversion more important than the cash balance at any isolated reporting date.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash against market value; Trailing twelve-month ratio set

What could break Lowe’s flat comparable-sales outlook?

Management is balancing competitive market-share efforts against margin discipline. Weak project demand or selling costs that rise faster than gross profit would pressure earnings even if reported revenue remains near the stated outlook.

Sources (as of 2026-09-12): Business description; Quarterly income statement (USD thousands); Management outlook — dated call excerpts

What is the LOW stock price today?

The last price recorded on this page for Lowe's Companies, Inc. (LOW) is $180.80, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the LOW price target?

The analyst consensus price target for Lowe's Companies, Inc. (LOW) is $250.11 (range $200.00 to $276.00, median $254.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does LOW pay a dividend?

Yes. Lowe's Companies, Inc. (LOW) shows a trailing 12-month dividend yield of 2.68%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-12): Business description; Revenue by segment; Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Cash, investments and debt; Management outlook — dated call excerpts

Sources — records for every figure on this page (82 figures)

The 82 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsBrandon Sink (Aug 19, 2026): We expect sales of approximately $92 billion with roughly flat comparable sales, and we expect adjusted operating margin of approximately 11.6% and full year adjusted diluted earnings per share of approximately $12.25. We also continue to expect capital expenditures of up to $2.5 billion. Brandon Sink (Aug 19, 2026): And for the third quarter, we expect comp sales to be in line with our full year outlook and adjusted diluted earnings per share to be approximately 7% below prior year adjusted diluted earnings per share. Brandon Sink (Aug 19, 2026): And as Marvin mentioned earlier, we're going to continue to be mindful of the competitive dynamics, focus on taking share in the second half and at the same time, maintaining disciplined margins at the same time.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressMooresville, NCOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1000 Lowe's Boulevard, Mooresville, NC, 28117, US".

FMP — 68 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 18, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$180.80FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:45.361Z.
px.changeChange on the day-0.87%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$101BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:01:55.000Z. Captured from FMP at 2026-10-04T20:54:42.349Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$1.58FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$25.96BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)15.27FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day2.76MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.85FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMarvin R. EllisonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees276,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $96.25B, net result $8.44B; FY2023 revenue $97.06B, net result $6.44B; FY2024 revenue $86.38B, net result $7.73B; FY2025 revenue $83.67B, net result $6.96B; FY2026 revenue $86.29B, net result $6.65BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsHardlines $24.18B · Home Decor $31.53B · Other Sales $1.83B · Building Products $26.53BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)33.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-07-31.revenue_kRevenue — period end 2026-07-31$25.96BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.sga_kSG&A — period end 2026-07-31$4.46BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-07-31.operating_result_kFMP standardized operating result — period end 2026-07-31$3.55BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-01.revenue_kRevenue — period end 2026-05-01$23.08BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-01.sga_kSG&A — period end 2026-05-01$4.42BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-05-01.operating_result_kFMP standardized operating result — period end 2026-05-01$2.55BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-30.revenue_kRevenue — period end 2026-01-30$20.59BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-30.sga_kSG&A — period end 2026-01-30$4.41BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-01-30.operating_result_kFMP standardized operating result — period end 2026-01-30$1.71BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.revenue_kRevenue — period end 2025-10-31$20.81BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.sga_kSG&A — period end 2025-10-31$4.16BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-10-31.operating_result_kFMP standardized operating result — period end 2025-10-31$2.48BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-19.revenue_actualRevenue · reported — report date 2026-08-19$25.96BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.revenue_estimatedRevenue · estimate — report date 2026-08-19$26.13BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.eps_actualEPS · reported — report date 2026-08-19$4.4000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-19.eps_estimatedEPS · estimate — report date 2026-08-19$4.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.revenue_actualRevenue · reported — report date 2026-05-20$23.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.revenue_estimatedRevenue · estimate — report date 2026-05-20$22.98BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.eps_actualEPS · reported — report date 2026-05-20$3.0300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-20.eps_estimatedEPS · estimate — report date 2026-05-20$2.9700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_actualRevenue · reported — report date 2026-02-25$20.58BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_estimatedRevenue · estimate — report date 2026-02-25$20.34BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_actualEPS · reported — report date 2026-02-25$1.9800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_estimatedEPS · estimate — report date 2026-02-25$1.9400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-19.revenue_actualRevenue · reported — report date 2025-11-19$20.81BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-19.revenue_estimatedRevenue · estimate — report date 2025-11-19$20.80BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-19.eps_actualEPS · reported — report date 2025-11-19$3.0600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-19.eps_estimatedEPS · estimate — report date 2025-11-19$2.9700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$3.41BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$3.66BFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-07-31. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$179.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$42.02BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.opcf.depth.2026-07-31.operating_cash_flow_mOperating cash flow — period end 2026-07-31$3.66BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-01.operating_cash_flow_mOperating cash flow — period end 2026-05-01$3.35BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-07-31.capex_mCapital expenditure (reported) — period end 2026-07-31−$542.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-05-01.capex_mCapital expenditure (reported) — period end 2026-05-01−$521.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-30.operating_cash_flow_mOperating cash flow — period end 2026-01-30$1.57BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-01-30.capex_mCapital expenditure (reported) — period end 2026-01-30−$603.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.operating_cash_flow_mOperating cash flow — period end 2025-10-31$687.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-10-31.capex_mCapital expenditure (reported) — period end 2025-10-31−$597.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$200.00 – $276.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$250.11FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$254.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP41 transactions · 0 purchases, 3 sales, 38 other transactions · 18 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 30, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership80.5%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership77.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders2,755FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders2,789FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot40,545,728FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesFmr LLC — shares in provider snapshot37,267,356FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Capital Management LLC — shares in provider snapshot36,598,609FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesJpmorgan Chase & Co — shares in provider snapshot36,201,345FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesState Street Corp — shares in provider snapshot25,329,373FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 5 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-03
fin.scoresDistress and quality screensAltman Z 3.03 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04
px.range5252-week range$179.21 – $293.06UNRECORDEDStored company-profile observation — Captured 2026-10-03
earn.est_epsEPS estimate, FY2027$12.28UNRECORDEDStored analyst estimates — Captured 2026-10-02 · Expired observation
earn.est_revenueRevenue estimate, FY2027$92.17BUNRECORDEDStored analyst estimates — Captured 2026-10-02 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments29.64×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $3.41B at Jul 31, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-07-31. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$4.85COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.68%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-19.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($25.96B) with the recorded estimate ($26.13B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-19.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($4.4000) with the recorded estimate ($4.2200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v261 of 100 · Fair · pillars 64 / 61 / 56 / 53 / 36OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement61 (stored snapshot Oct 3, 2026) → 61 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-07-31. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-07-31.revenue_k, fin.q_table.depth.2026-07-31.sga_k, fin.q_table.depth.2026-07-31.operating_result_k, fin.q_table.depth.2026-05-01.revenue_k, fin.q_table.depth.2026-05-01.sga_k, fin.q_table.depth.2026-05-01.operating_result_k, fin.q_table.depth.2026-01-30.revenue_k, fin.q_table.depth.2026-01-30.sga_k, fin.q_table.depth.2026-01-30.operating_result_k, fin.q_table.depth.2025-10-31.revenue_k, fin.q_table.depth.2025-10-31.sga_k, fin.q_table.depth.2025-10-31.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-19. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-19.revenue_actual, earn.history.depth.2026-08-19.revenue_estimated, earn.history.depth.2026-08-19.revenue_actual.comparison, earn.history.depth.2026-08-19.eps_actual.comparison, earn.history.depth.2026-08-19.eps_actual, earn.history.depth.2026-08-19.eps_estimated, earn.history.depth.2026-05-20.revenue_actual, earn.history.depth.2026-05-20.revenue_estimated, earn.history.depth.2026-05-20.eps_actual, earn.history.depth.2026-05-20.eps_estimated, earn.history.depth.2026-02-25.revenue_actual, earn.history.depth.2026-02-25.revenue_estimated, earn.history.depth.2026-02-25.eps_actual, earn.history.depth.2026-02-25.eps_estimated, earn.history.depth.2025-11-19.revenue_actual, earn.history.depth.2025-11-19.revenue_estimated, earn.history.depth.2025-11-19.eps_actual, earn.history.depth.2025-11-19.eps_estimated.
  3. Cash-flow note. Source series as of 2026-07-31. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-07-31.operating_cash_flow_m, fin.opcf.depth.2026-05-01.operating_cash_flow_m, fin.opcf.depth.2026-07-31.capex_m, fin.opcf.depth.2026-05-01.capex_m, fin.opcf.depth.2026-01-30.operating_cash_flow_m, fin.opcf.depth.2026-01-30.capex_m, fin.opcf.depth.2025-10-31.operating_cash_flow_m, fin.opcf.depth.2025-10-31.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-12

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Lowe's Companies, Inc., together with its various subsidiary entities, operates as a prominent home improvement retailer serving both the United States and international markets. The company supplies a broad spectrum of items essential for construction, upkeep, renovations, and interior design projects. Its comprehensive product line encompasses major appliances, seasonal and outdoor living essentials, lawn and garden tools, timber, kitchen and bathroom fixtures, power tools, paints, custom millwork, general hardware, flooring options, plumbing components, building materials, decorative accents, lighting solutions, and electrical supplies. In addition to merchandise, Lowe's facilitates installation services through independent contractors across numerous product categories, offers extended protection plans, and provides repair services covering both warranty and post-warranty issues. The company markets its inventory, comprising both well-known national brands and proprietary private-label items, to a diverse clientele including individual homeowners, tenants, and trade professionals. As of January 28, 2022, Lowe's operated 1,971 retail locations dedicated to home improvement and hardware. Products are also accessible via its e-commerce platforms, Lowes.com and Lowesforpros.com, and through its mobile applications. Established in 1921, Lowe's Companies, Inc. maintains its headquarters in Mooresville, North Carolina.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Hardlines: $24.18B; Home Decor: $31.53B; Other Sales: $1.83B; Building Products: $26.53B
2026-01-30FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $0, Revenue: $86.29B, Period end: 2026-01-30, Net result: $6.65B
  • FY2025 — R&D: $0, Revenue: $83.67B, Period end: 2025-01-31, Net result: $6.96B
  • FY2024 — R&D: $0, Revenue: $86.38B, Period end: 2024-01-31, Net result: $7.73B
  • FY2023 — R&D: $0, Revenue: $97.06B, Period end: 2023-01-31, Net result: $6.44B
  • FY2022 — R&D: $0, Revenue: $96.25B, Period end: 2022-01-31, Net result: $8.44B
2026-01-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — EPS: $4.27 per share, R&D: $0, SG&A: $4.46B, EPS basic: $4.28 per share, EPS basis: diluted, Revenue: $25.96B, EPS diluted: $4.27 per share, Net result: $2.40B, Gross profit: $8.58B, Operating result: $3.55B
  • Quarter ended 2026-05-01 — EPS: $2.9 per share, R&D: $0, SG&A: $4.42B, EPS basic: $2.9 per share, EPS basis: diluted, Revenue: $23.08B, EPS diluted: $2.9 per share, Net result: $1.63B, Gross profit: $7.54B, Operating result: $2.55B
  • Quarter ended 2026-01-30 — EPS: $1.78 per share, R&D: $0, SG&A: $4.41B, EPS basic: $1.78 per share, EPS basis: diluted, Revenue: $20.59B, EPS diluted: $1.78 per share, Net result: $999.00M, Gross profit: $6.68B, Operating result: $1.71B
  • Quarter ended 2025-10-31 — EPS: $2.88 per share, R&D: $0, SG&A: $4.16B, EPS basic: $2.88 per share, EPS basis: diluted, Revenue: $20.81B, EPS diluted: $2.88 per share, Net result: $1.62B, Gross profit: $7.12B, Operating result: $2.48B
  • Quarter ended 2025-08-01 — EPS: $4.27 per share, R&D: $0, SG&A: $4.17B, EPS basic: $4.28 per share, EPS basis: diluted, Revenue: $23.96B, EPS diluted: $4.27 per share, Net result: $2.40B, Gross profit: $8.10B, Operating result: $3.47B
  • Quarter ended 2025-05-02 — EPS: $2.92 per share, R&D: $0, SG&A: $4.05B, EPS basic: $2.93 per share, EPS basis: diluted, Revenue: $20.93B, EPS diluted: $2.92 per share, Net result: $1.64B, Gross profit: $6.99B, Operating result: $2.49B
  • Quarter ended 2025-01-31 — EPS: $2 per share, R&D: $0, SG&A: $3.82B, EPS basic: $2 per share, EPS basis: diluted, Revenue: $18.55B, EPS diluted: $2 per share, Net result: $1.12B, Gross profit: $6.10B, Operating result: $1.83B
  • Quarter ended 2024-11-01 — EPS: $2.99 per share, R&D: $0, SG&A: $3.83B, EPS basic: $2.99 per share, EPS basis: diluted, Revenue: $20.17B, EPS diluted: $2.99 per share, Net result: $1.70B, Gross profit: $6.80B, Operating result: $2.54B
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Cash, investments and debt
Total debt: $42.02B; Liquidity basis: cash and short-term investments; Total liabilities: $63.32B; Cash and short-term investments: $3.41B; Cash and investments: $3.59B; Long-term investments: $179.00M; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-07-31FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Management outlook — dated call excerpts
Captured record · 3 entries
  • Call of 2026-08-19 — Quote: We expect sales of approximately $92 billion with roughly flat comparable sales, and we expect adjusted operating margin of approximately 11.6% and full year adjusted diluted earnings per share of approximately $12.25. We also continue to expect capital expenditures of up to $2.5 billion., Speaker: Brandon Sink
  • Call of 2026-08-19 — Quote: And for the third quarter, we expect comp sales to be in line with our full year outlook and adjusted diluted earnings per share to be approximately 7% below prior year adjusted diluted earnings per share., Speaker: Brandon Sink
  • Call of 2026-08-19 — Quote: And as Marvin mentioned earlier, we're going to continue to be mindful of the competitive dynamics, focus on taking share in the second half and at the same time, maintaining disciplined margins at the same time., Speaker: Brandon Sink

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-19OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-19 — EPS actual: $4.4 per share, EPS estimated: $4.22 per share, Revenue actual: $25.96B, Revenue estimated: $26.13B
  • Reported 2026-05-20 — EPS actual: $3.03 per share, EPS estimated: $2.97 per share, Revenue actual: $23.08B, Revenue estimated: $22.98B
  • Reported 2026-02-25 — EPS actual: $1.98 per share, EPS estimated: $1.94 per share, Revenue actual: $20.58B, Revenue estimated: $20.34B
  • Reported 2025-11-19 — EPS actual: $3.06 per share, EPS estimated: $2.97 per share, Revenue actual: $20.81B, Revenue estimated: $20.80B
  • Reported 2025-08-20 — EPS actual: $4.33 per share, EPS estimated: $4.24 per share, Revenue actual: $23.96B, Revenue estimated: $23.95B
  • Reported 2025-05-21 — EPS actual: $2.92 per share, EPS estimated: $2.88 per share, Revenue actual: $20.93B, Revenue estimated: $20.94B
  • Reported 2025-02-26 — EPS actual: $1.93 per share, EPS estimated: $1.84 per share, Revenue actual: $18.55B, Revenue estimated: $18.30B
  • Reported 2024-11-19 — EPS actual: $2.89 per share, EPS estimated: $2.81 per share, Revenue actual: $20.17B, Revenue estimated: $19.94B
2026-08-19FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-07-31 — Capital expenditure: -$542.00M, Operating cash flow: $3.66B
  • Quarter ended 2026-05-01 — Capital expenditure: -$521.00M, Operating cash flow: $3.35B
  • Quarter ended 2026-01-30 — Capital expenditure: -$603.00M, Operating cash flow: $1.57B
  • Quarter ended 2025-10-31 — Capital expenditure: -$597.00M, Operating cash flow: $687.00M
  • Quarter ended 2025-08-01 — Capital expenditure: -$495.00M, Operating cash flow: $4.23B
  • Quarter ended 2025-05-02 — Capital expenditure: -$518.00M, Operating cash flow: $3.38B
  • Quarter ended 2025-01-31 — Capital expenditure: -$548.00M, Operating cash flow: $911.00M
  • Quarter ended 2024-11-01 — Capital expenditure: -$571.00M, Operating cash flow: $1.30B
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-07-31 — Amount: $3.41B, Cash basis: cash and short-term investments
  • 2026-05-01 — Amount: $1.24B, Cash basis: cash and short-term investments
  • 2026-01-30 — Amount: $1.35B, Cash basis: cash and short-term investments
  • 2025-10-31 — Amount: $1.03B, Cash basis: cash and short-term investments
  • 2025-08-01 — Amount: $5.26B, Cash basis: cash and short-term investments
  • 2025-05-02 — Amount: $3.42B, Cash basis: cash and short-term investments
  • 2025-01-31 — Amount: $2.13B, Cash basis: cash and short-term investments
  • 2024-11-01 — Amount: $3.61B, Cash basis: cash and short-term investments
2026-07-31FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-07-31; From: 2024-11-01; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $3.41B; Decline: $199.00M; Opening balance: $3.61B; Average change per period: $28.40M

Change in cash, cash equivalents and short-term investments between the 2024-11-01 and 2026-07-31 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-07-31COMPUTEDComputed from reported balances
Next earnings report
Date: 2026-11-18; EPS estimate: $2.9 per share; Revenue estimate: $22.41B

The date is our provider's estimate until the company confirms it.

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2028 — EPS average: $12.98 per share, Revenue average: $94.45B, Revenue low: $93.80B, Revenue high: $95.11B, Analysts (revenue): 25
  • FY2029 — EPS average: $14.12 per share, Revenue average: $97.73B, Revenue low: $95.25B, Revenue high: $100.99B, Analysts (revenue): 21
  • FY2030 — EPS average: $15.86 per share, Revenue average: $102.01B, Revenue low: $100.92B, Revenue high: $103.86B, Analysts (revenue): 17
  • FY2031 — EPS average: $16.67 per share, Revenue average: $104.10B, Revenue low: $102.98B, Revenue high: $105.99B, Analysts (revenue): 9
2026-09-12FMPFinancial Modeling Prep (FMP) analyst estimates
Sector / industry (provider taxonomy)
Consumer Cyclical / Home Improvement

The company's SEC filings classify it under SIC 5211 — Retail-Lumber & Other Building Materials Dealers.

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Cash and investment components
Total basis: cash short and long-term investments; Total: $3.59B; Cash and short-term investments: $3.41B; Long-term investments: $179.00M; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-07-31COMPUTEDComputed from the balance sheet
Cash against market value
As of: 2026-07-31; Cash basis: cash and short-term investments; Net cash: -$38.62B; Total debt: $42.02B; Cash and investments: $3.41B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-07-31COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.27; Current ratio: 1.1; Debt to equity: -5.65; Net margin: 7.3%; Gross margin: 33.1%; Operating margin: 11.4%; Return on assets: 11.9%; Return on equity: -71.8%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold LOW

Funds in our ETF coverage that list LOW among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
2ndVote Life Neutral Plus ETF (LYFE)4.11%
American Century STOXX U.S. Quality Value ETF (VALQ)2.88%
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)2.26%
iShares Russell 1000 Pure U.S. Revenue ETF (AMCA)1.51%