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
58.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$220.19
-0.27%
52W Range
$203.40 - $293.06
Market Cap
$120.1B
-0.3%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
60.0
40-70 moderate
2Y Range Position
19%
-24.9% from high / +8.3% from low
Beta
0.85
Relative to market benchmark
MACD
2.07
MACD line -2.60 / signal line -4.67
Fundamental Trend
Growth 92.0Financial Health
Quality 64.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD58.1 / 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 Jun 16, 2026
Finlify's signal for LOW is HOLD, with an overall Finlify Score of 58.8/100, suggesting a balanced outlook influenced by strong fundamental trends but weaker relative strength.
Technical
The asset's Relative Strength score appears relatively low at 30.4/100, while Accumulation / Volume is moderate at 53.0/100. The RSI(14) at 52.1 indicates a neutral momentum. Recent performance shows a -1.3% 20-day return and a -4.5% 60-day return, with the stock trading -23.2% below its 52-week high.
Fundamentals
The Fundamental Trend score is notably strong at 92.0/100, suggesting positive underlying business momentum as of the latest financial period (2026-05-01). Financial Quality appears moderate at 64.3/100. Valuation metrics include a P/E of 18.6x and a P/S of 1.4x, while the asset offers a 2.26% dividend yield and exhibits a Beta of 0.8, indicating lower volatility relative to the broader market.
Macro Context
The current macro environment, characterized by a 4.3% CPI YoY and a 4.5% 10Y Treasury Yield, may present headwinds for a retail company like Lowe's, as higher inflation and interest rates could potentially impact consumer discretionary spending on home improvement.
Key Risks
- The asset's recent underperformance, with a -4.5% 60-day return and trading -23.2% below its 52-week high, may indicate ongoing price pressure.
- Elevated inflation (CPI YoY 4.3%) and higher interest rates (10Y Treasury Yield 4.5%) could potentially dampen consumer spending on home improvement, affecting Lowe's revenue.
- The relatively high P/B ratio of 85.1x suggests a premium valuation relative to its book value, which could imply limited upside if growth expectations are not met.