Lowe's Companies, Inc.(LOW)

$222.42▲0.49 (22.08%)

Chart

Lowe's Companies, Inc.(LOW)

NYSE

$222.42▲0.49 (22.08%)

Chart Studio

LOW(LOW)

LOW

Overview Notebook Intelligence Chart History Fundmntls TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

6/28/26

LOWE'S COMPANIES (LOW)

Sunday

1:43 AM

Thesis: Recent trends indicate a slowdown in consumer spending on home improvement, coupled with rising interest rates affecting housing affordability, leading to a cautious outlook.

Revenue Outlook

Metric	FY2025	FY2026E	FY2027E
Revenue	$86.3B	$86.1B	$93.1B
Rev. Growth	+3.1%	-0.3%	+8.2%
EPS	$11.87	$12.26	$12.47
EPS Growth	-3.1%	+3.3%	+1.8%
P/E (fwd)	18.7×	18.2×	17.8×

★ Analysts see FY2027 revenue reaching $93.1B — +8.2% growth in a single year.

What Could Go Wrong

1A potential slowdown in new housing permits could lead to reduced demand for home improvement products, impacting sales forecasts.
2Rising commodity prices, particularly lumber, could pressure margins if not managed effectively through pricing strategies.
3Technological disruption from e-commerce competitors and changing consumer shopping behaviors
4Regulatory changes affecting product safety and environmental standards
5Intensifying competition from Home Depot and online retailers like Amazon
6Emerging discount retailers entering the home improvement space
7High debt levels relative to equity, impacting financial flexibility
8Potential liquidity risks if cash flow generation weakens

FY2025 Snapshot

Revenue: $86.3B
Rev. Growth: +3.1%
Gross Margin: 33.5%
Op. Margin: 11.8%
Net Margin: 7.7%
Net Income: $6.7B
NI Growth: -4.4%
EPS: $11.87
1Y Return: +2.8%

LOW Chart

My Notes

"Management noted, 'We are closely monitoring market conditions as consumer sentiment shifts.'"
Moat: Lowe's benefits from a strong brand presence and extensive distribution network, providing a durable competitive advantage.
Watch: The rise of e-commerce and direct-to-consumer brands poses a significant threat to traditional retail models.
value - investors may be drawn to Lowe's for its strong cash flow and dividend yield despite current challenges.
Higher interest rates can dampen consumer borrowing and spending on home improvement projects, negatively impacting sales.
Watch on earnings: Consumer Sentiment (UMCSENT), Housing Starts (HOUST), 30-Year Fixed Mortgage Rate (MORTGAGE30US).

One Sentence Summary:

The bear case: a potential slowdown in new housing permits could lead to reduced demand for home improvement products, impacting sales forecasts.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

Writing up the research note…

First read for a new ticker takes about 20–30 seconds while we build the analysis from the latest fundamentals, estimates, and intelligence. It's saved after this, so future visits are instant.

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance

Metric

FY2025

FY2026E

FY2027E

P/E (fwd)

18.7×

18.2×

17.8×

What Could Go Wrong

1A potential slowdown in new housing permits could lead to reduced demand for home improvement products, impacting sales forecasts.

2Rising commodity prices, particularly lumber, could pressure margins if not managed effectively through pricing strategies.

3Technological disruption from e-commerce competitors and changing consumer shopping behaviors

4Regulatory changes affecting product safety and environmental standards

5Intensifying competition from Home Depot and online retailers like Amazon

6Emerging discount retailers entering the home improvement space

7High debt levels relative to equity, impacting financial flexibility

8Potential liquidity risks if cash flow generation weakens

My Notes

"Management noted, 'We are closely monitoring market conditions as consumer sentiment shifts.'"

Moat: Lowe's benefits from a strong brand presence and extensive distribution network, providing a durable competitive advantage.

Watch: The rise of e-commerce and direct-to-consumer brands poses a significant threat to traditional retail models.

value - investors may be drawn to Lowe's for its strong cash flow and dividend yield despite current challenges.

Higher interest rates can dampen consumer borrowing and spending on home improvement projects, negatively impacting sales.

Watch on earnings: Consumer Sentiment (UMCSENT), Housing Starts (HOUST), 30-Year Fixed Mortgage Rate (MORTGAGE30US).