LOW - Lowe's Companies Inc
The second-largest US home improvement chain, competing head-to-head with Home Depot while targeting DIY homeowners and a growing pro customer segment.
Finlify Score
59.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$196.82
+0.12%
52W Range
$195.06 - $293.06
Market Cap
$114.8B
+0.1%Compared to previous day
2026 Q2 Revenue
$23.1B
+12.1%Changes from last reporting quarter
2026 Q2 EPS
$2.90
Diluted shares
Analyst Rating
41 analysts in latest ratings feed
RSI
21.1
<40 oversold
2Y Range Position
2%
-32.8% from high / +0.9% from low
Beta
0.82
Relative to market benchmark
MACD
-1.27
MACD line -4.58 / signal line -3.30
Fundamental Trend
Growth 92.0Financial Health
Quality 64.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD59.1 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | |
|---|---|---|---|---|
| Revenue | $23.1B+12.1% | $20.6B-1.1% | $20.8B-13.1% | $24.0B+14.5% |
| Gross Profit | $7.5B+12.9% | $6.7B-6.1% | $7.1B-12.2% | $8.1B+16.0% |
| Operating Income | $2.6B+49.5% | $1.7B-31.2% | $2.5B-28.5% | $3.5B+39.1% |
| Net Income | $1.6B+62.8% | $1.0B-38.1% | $1.6B-32.6% | $2.4B+46.1% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's signal for Lowe's Companies Inc (LOW) as of 2026-07-30 is HOLD, with a Finlify Score of 56.1/100, suggesting a balanced outlook primarily supported by strong fundamental trends.
Technical
The asset's Relative Strength appears low at 19.8/100, and recent returns indicate a decline of -5.3% over 20 days and -6.1% over 60 days. However, Accumulation / Volume is moderate at 58.2/100, and the RSI of 47.1 suggests it is not currently in overbought or oversold territory, while being -26.9% from its 52-week high.
Fundamentals
Lowe's demonstrates a strong Fundamental Trend score of 92.0/100, complemented by a Financial Quality score of 64.3/100. Its valuation metrics include a P/E of 17.6x and a P/S of 1.4x, while its Beta of 0.8 suggests lower volatility relative to the broader market, and it offers a dividend yield of 2.38%.
Macro Context
The current macro environment, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, indicates persistent inflation, which may impact consumer discretionary spending on home improvement. The 10Y Treasury Yield at 4.7% suggests a higher cost of capital, potentially affecting future growth or borrowing costs for the company.
Key Risks
- Recent negative technical performance, with 20-day and 60-day returns of -5.3% and -6.1% respectively, and a low Relative Strength score of 19.8/100.
- The high Price-to-Book (P/B) ratio of 85.1x may suggest a premium valuation relative to its book value.
- Elevated inflation metrics (CPI YoY 3.7%, Core PCE YoY 3.3%) and higher interest rates (10Y Treasury Yield 4.7%) could potentially dampen consumer spending on home improvement projects.