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LOWconsumer cyclicalnyseupdated 10:11:24 PM

Lowe's Companies logoLowe's Companies

Lowe's Companies (LOW) is a consumer cyclical company operating in home improvement retail. Results are tied to consumer spending, wage trends, and macro cycle strength. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$197.38

+0.85% today

Risk

Medium

27.0% vol · 30d

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Key facts, as of

As of October 16, 2026, Lowe's Companies (LOW) trades at $197.38, down 18.8% over the past year. Its 52-week range runs from $178.45 to $293.06; the price is 32.6% below that high. It is 32.6% below its all-time high of $293.06, reached in February 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +207.9%, against +312.9% for the S&P 500 (SPY). It sits 13.7% below its 200-day average of $228.78, the usual sign of a long-term downtrend. Its 30-day volatility is 27.0% annualized, which we rate medium risk. It has a trailing P/E of 16.7 and a dividend yield of 2.55%.

Cite: Portfolio Terminal, "Lowe's Companies (LOW) stock analysis", 2026-10-16. https://portfolio-terminal.com/analyse/low

01Market

Where it trades today

Market cap

$110.74B

Price / earnings

16.7x

Beta

0.88

swings less than the market

Dividend yield

2.55%

Volume

3.54M

avg 3.16M

50-day average

$199.78

200-day average

$228.78

30-day trend

neutral

52-week range32.6% below the high
low $178.45$197.38high $293.06

trading 17% of the way up its 52-week range

02Price

How the price has moved

30-day price+1.42%
30 days ago$194.61 → $197.38today
1-year performance-19.3%
$204$237$269OctNovDecJanFebMarAprMayJunJulAugSep
LOW · 52 weeks$244.70 → $197.38
03History

How far it is from its record

All-time high

$293.06

Feb 2026, intraday

From the high

−32.6%

+48.5% to regain it

History from

Jan 1985

monthly, Yahoo Finance

10 years

+207.9%

SPY +312.9%

Lowe's Companies (LOW) is 32.6% below its all-time high of $293.06, reached in February 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +207.9%, against +312.9% for the S&P 500 (SPY).

LOW since Jan 1985−32.6% from the high
$76$152$228$197.38$293.06 · Feb 20261990200020102020
Month-end closes, split-adjusted · dashed: today
04Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Demand sensitivity, pricing power, and how exposed the business is to macro slowdowns matter more than headline growth alone.
  • LOW trades at 16.7x earnings versus 20.0x for the sector, which means the rerating case depends on proving the discount is too harsh.
  • LOW carries a beta of 0.88, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus AMZN, TSLA, HD matters here because leadership inside consumer cyclical rarely stays static for long.

Portfolio Use Case

  • LOW is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • It is best monitored alongside valuation discipline, because strong narratives in consumer cyclical can stay expensive longer than expected.

What Would Change the View

  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.
  • The view would need revisiting if peers such as AMZN, TSLA, HD start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for LOW come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Consumer Cyclical so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AMZN, TSLA, HD.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for LOW. Last refresh: Oct 16, 2026, 10:11 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AMZN, TSLA, HD.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 10/16/2026, 10:11:24 PM. Built for research and portfolio monitoring, not personalized investment advice.
05About

What Lowe's Companies does

profile

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. In addition, it provides installation services through independent contractors in various product categories; and extended protection plans and repair services. Further, the company provides design, distribution, and…

Employees

300,000

Industry

Home Improvement Retail

Headquarters

Mooresville, United States

06Analyst Consensus

What analysts expect

LOW carries a buy consensus from 33 analysts, with an average price target of $252.42 versus $197.38 today (+27.9%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$252.42

$190.00 to $300.00

Upside to target

+27.9%

Analysts covering

33

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

07Financial Strength

How the business is doing

LOW generated $90.43B in trailing revenue (8.3% year over year), with a 7.3% net margin, and $4.62B of free cash flow, against $38.86B of net debt.

Revenue (TTM)

$90.43B

Net margin

7.3%

Revenue growth

8.3%

Free cash flow

$4.62B

Gross margin

33.0%

Operating margin

13.4%

Return on equity

N/A

Total cash

$3.17B

Total debt

$42.03B

Earnings growth

0.0%

08Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2026$86.29B$28.89B$10.15B$6.65B$11.87$7.65B
2025$83.67B$27.88B$10.47B$6.96B$12.25$7.70B
2024$86.38B$28.84B$11.56B$7.73B$13.23$6.18B
2023$97.06B$32.26B$10.16B$6.44B$10.20$6.76B
Company filings via Yahoo Finance. Refreshed 10/16/2026.
09Next Earnings

When it reports next

Next report

Nov 18, 2026

EPS estimate

$2.87

Revenue estimate

$22.34B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

10ETFs

Which ETFs hold it

LOW is in 18 of the 54 ETFs we track. It weighs most in XLY: 2.91% of the fund, holding #8 of 47.

etfs holding it18 of 54 funds
XLY2.91%#8 of 47JEPI1.43%#18 of 119VIG0.49%#47 of 333VYM0.46%#51 of 603VTV0.42%#63 of 306JEPQ0.20%#71 of 94RSP0.19%#349 of 505VOO0.17%#102 of 505SPY0.16%#106 of 504IVV0.16%#109 of 504CSPX0.16%#109 of 504VUAA0.16%#106 of 503VTI0.16%#103 of 3,503ITOT0.14%#111 of 2,425IWDA0.12%#157 of 1,248SSAC0.10%#173 of 1,639VWCE0.10%#167 of 3,795VT0.09%#168 of 10,155
11Sector

How it sits in consumer cyclical

Discretionary spending sector sensitive to economic cycles, including retail and automotive.

versus the sectorLOW vs average
metricLOWsectorverdict
price / earnings16.7x20.0x↓ 17%
beta0.881.20less volatile
dividend yield2.55%1.20%above average
30-day volatility27.0%26%higher risk
12Peers

The companies it competes with

LOW beside the consumer cyclical names it is usually measured against.

competitors4 companies
companypricemarket cap
Lowe's Companies logoLOW$197.38$110.74B
Amazon.com Inc. logoAMZN$250.00$2.70TTesla Inc. logoTSLA$354.72$1.40TThe Home Depot logoHD$309.63$308.91B
Any row opens that company's own analysis.
13Technicals

What the chart is saying

In a downtrend, below both moving averages.

downtrend
low · daily
50-day 200200-day 229resistancesupport
1802402607030RSI 14 · 58volR 227R 222197MayJunJulAugSepOct
Daily candles · LOWLevels are zones where the price turned at least twice in the last year. Last close $197.38 on 2026-10-16.

RSI (14)

58

neutral zone

vs 50-day

−1.2%

avg $199.78

vs 200-day

−13.7%

avg $228.78

From 1-year high

−32.6%

high $293.06 · 2026-02-12

levels and the read26% annualized vol · 30d
resistance$227.48turned here 4×+15.2%
resistance$221.77turned here 6×+12.4%
  • Price is 1.2% below its 50-day average and 13.7% below its 200-day.
  • RSI at 58 is neither stretched nor washed out.
  • The nearest ceiling is $221.77 (+12.4%).

A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.

14Questions

Questions people ask about it

questions8 answered

Is LOW a good investment in 2026?

Lowe's Companies trades at a P/E ratio of 16.7, with medium volatility (27.0% annualized). The stock is in a consolidation phase.

What is the risk level of LOW?

Based on 30-day volatility of 27.0%, LOW has MEDIUM risk. Beta of 0.88 indicates lower sensitivity to market movements than average.

Does LOW pay dividends?

Yes, Lowe's Companies has a dividend yield of 2.55%.

How far is LOW from its all-time high?

Lowe's Companies is 32.6% below its all-time high of $293.06, reached in February 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +207.9%, against +312.9% for the S&P 500 (SPY).

Which ETFs hold LOW?

18 of the 54 popular ETFs we track hold Lowe's Companies. The largest weights: XLY (2.91%), JEPI (1.43%), VIG (0.49%), VYM (0.46%) and VTV (0.42%). Measured on each issuer's full holdings file, dated August 31 to October 14, 2026.

How much of VOO is LOW?

0.17%, as of August 31, 2026: LOW is holding #102 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $1.73 in Lowe's Companies.

What is the analyst price target for LOW?

The average analyst price target for Lowe's Companies (LOW) is $252.42 based on 33 analyst estimates, about 27.9% above the current price of $197.38. The published range runs from $190.00 to $300.00.

How much revenue does LOW generate?

Lowe's Companies reported $90.43B in trailing twelve-month revenue. Revenue growth is running at 8.3% year over year. Net margin sits at 7.3%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.

Compare LOW with anything

Five years side by side: what $10,000 became, how far each fell, whether they move together.

Lowe's Companies logo