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
56.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Consumer Discretionary
Close Price
$210.08
-2.60%
52W Range
$199.40 - $293.06
Market Cap
$123.6B
-2.6%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
48.5
40-70 moderate
2Y Range Position
11%
-28.3% from high / +5.4% from low
Beta
0.86
Relative to market benchmark
MACD
0.80
MACD line -1.72 / signal line -2.52
Fundamental Trend
Growth 92.0Financial Health
Quality 64.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD56.1 / 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 Jul 25, 2026
Finlify's signal for Lowe's (LOW) on 2026-07-23 is a HOLD, with a Finlify Score of 50.6/100. This appears to be influenced by strong fundamental trends, which may be balanced by weaker technical momentum.
Technical
The asset's technical posture appears challenged, indicated by a low Relative Strength score of 19.9/100 and an Accumulation / Volume score of 24.6/100. The RSI(14) at 36.4 suggests it is approaching oversold territory, while recent returns show a decline of -8.8% over 20 days and -16.8% over 60 days, placing it -29.7% from its 52-week high.
Fundamentals
Fundamentally, Lowe's appears robust, with a strong Fundamental Trend score of 92.0/100 and a Financial Quality score of 64.3/100. Its valuation metrics include a P/E of 17.5x and a P/S of 1.4x, while the P/B ratio of 85.1x appears quite elevated. The asset offers a dividend yield of 2.48% and exhibits a beta of 0.9, suggesting slightly lower volatility than the broader market.
Macro Context
The prevailing macro environment, characterized by a CPI YoY of 3.7% and Core PCE YoY of 3.4%, alongside a 10Y Treasury Yield of 4.7%, may suggest ongoing inflationary pressures and higher borrowing costs. For a retail company like Lowe's, this could potentially impact consumer discretionary spending on home improvement and housing market activity.
Key Risks
- Weak technical momentum, with significant recent price declines and low Relative Strength.
- Elevated Price-to-Book (P/B) ratio of 85.1x, which may indicate a premium valuation relative to its book value.
- Potential sensitivity to persistent inflation and higher interest rates impacting consumer spending on home improvement.