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Lowe's
(NYSE:LOW)
Lowe's (LOW) vs. SPDR S&P 500 ETF (SPY)
Lowe's Business Overview & Revenue Model
Lowe's Key Performance Indicators (KPIs)
Tracks the number of purchases made by customers, indicating consumer demand, shopping frequency, and overall sales performance.
The FlyLowe's Earnings Call Summary
Lowe's Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.25B | 83.67B | 86.38B | 97.06B | 96.25B | 89.60B |
| Gross Profit | 26.48B | 26.15B | 27.13B | 30.49B | 30.39B | 28.17B |
| EBITDA | 12.38B | 12.59B | 13.57B | 12.69B | 14.47B | 10.68B |
| Net Income | 6.78B | 6.96B | 7.73B | 6.44B | 8.44B | 5.83B |
Balance Sheet | ||||||
| Total Assets | 53.45B | 44.57B | 43.36B | 45.27B | 46.33B | 48.29B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 2.13B | 1.23B | 1.73B | 1.40B | 5.20B |
| Total Debt | 44.70B | 39.68B | 40.15B | 37.99B | 29.38B | 26.21B |
| Total Liabilities | 63.84B | 58.80B | 58.41B | 59.53B | 51.15B | 46.85B |
| Stockholders Equity | -10.38B | -14.23B | -15.05B | -14.25B | -4.82B | 1.44B |
Cash Flow | ||||||
| Free Cash Flow | 7.05B | 7.70B | 6.18B | 6.76B | 8.26B | 9.26B |
| Operating Cash Flow | 9.21B | 9.63B | 8.14B | 8.59B | 10.11B | 11.05B |
| Investing Cash Flow | -12.11B | -1.74B | -1.90B | -1.31B | -1.65B | -1.89B |
| Financing Cash Flow | 247.00M | -7.05B | -6.67B | -7.05B | -12.02B | -5.19B |
Lowe's Technical Analysis
Lowe's Risk Analysis
Lowe's Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $21.26B | 19.58 | 56.92% | 1.43% | 5.10% | 7.59% | |
71 Outperform | $28.35B | 25.90 | 45.46% | 1.73% | 4.26% | 0.73% | |
66 Neutral | $355.73B | 24.36 | 162.91% | 2.67% | 7.50% | -0.38% | |
64 Neutral | $16.23B | 25.50 | 22.49% | 4.76% | -0.95% | -48.28% | |
63 Neutral | $136.41B | 20.16 | ― | 2.09% | 0.64% | 0.58% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $6.94B | 32.22 | 9.69% | ― | 6.04% | 10.26% |
Lowe's Corporate Events
Lowe’s Companies, Inc. is a leading home improvement retailer operating over 1,700 stores across North America, providing a wide range of products and services to both individual consumers and professional contractors. The company is known for its commitment to community support and sustainable business practices.
The recent earnings call for Lowe’s Companies highlighted a generally positive sentiment, underscoring growth in revenue, online sales, and strategic initiatives. However, this optimism was somewhat tempered by macroeconomic challenges and the adverse impact of recent hurricanes on sales. The acquisition of Foundation Building Materials (FBM) was noted as a promising long-term investment, despite the current financing costs associated with it.
On October 9, 2025, Lowe’s Companies, Inc. completed its acquisition of Foundation Building Materials, Inc. for $8.8 billion in cash. This acquisition is expected to enhance Lowe’s offerings to professional customers by expanding its product range and improving fulfillment, digital tools, and trade credit platforms. The acquisition aligns with Lowe’s Total Home strategy, aiming to serve large professional customers in a $250 billion market, and positions the company for growth in key geographies and the anticipated recovery in the housing market.
The most recent analyst rating on (LOW) stock is a Buy with a $270.00 price target. To see the full list of analyst forecasts on Lowe’s stock, see the LOW Stock Forecast page.
On September 30, 2025, Lowe’s Companies, Inc. issued $5.0 billion in unsecured notes with varying maturity dates and interest rates, resulting in net proceeds of approximately $4.97 billion. This strategic move aims to strengthen the company’s financial position, although the notes do not have an established trading market and are not intended for listing on any securities exchange. The issuance is not contingent on the completion of Lowe’s acquisition of Foundation Building Materials, Inc., but a special mandatory redemption will occur if the acquisition is not completed by August 19, 2027.
The most recent analyst rating on (LOW) stock is a Buy with a $320.00 price target. To see the full list of analyst forecasts on Lowe’s stock, see the LOW Stock Forecast page.
On September 16, 2025, Lowe’s Companies, Inc. entered into several credit agreements to finance its acquisition of ASP Flag Parent Holdings, Inc. for approximately $8.8 billion. These agreements include a $2 billion 5-Year Revolving Credit Agreement and a $2 billion Term Loan Credit Agreement, replacing previous commitments and supporting the company’s commercial paper program. Additionally, a $1 billion 364-Day Revolving Credit Agreement was established for general corporate purposes. The company plans to replace remaining bridge facility commitments through capital markets transactions before the acquisition’s closing.
The most recent analyst rating on (LOW) stock is a Buy with a $308.00 price target. To see the full list of analyst forecasts on Lowe’s stock, see the LOW Stock Forecast page.
Lowe’s Companies recently held its earnings call, which was marked by a positive sentiment overall. The company highlighted its strategic acquisition of Foundation Building Materials (FBM) and reported strong sales and earnings growth. These achievements were supported by a boost in online sales and the opening of new stores. However, the call also addressed challenges such as weather impacts, rising labor costs for professional customers, and a pause in share repurchases. Despite these hurdles, the sentiment remained optimistic due to Lowe’s strategic initiatives and a favorable industry outlook.
Lowe’s Companies, Inc. is a leading home improvement retailer based in Mooresville, North Carolina, operating over 1,700 stores across the United States and serving approximately 16 million customer transactions weekly. The company is known for its extensive range of home improvement products and services, catering to both DIY enthusiasts and professional contractors.
On August 19, 2025, Lowe’s Companies, Inc. announced an agreement to acquire Foundation Building Materials (FBM) for $8.8 billion. FBM is a major North American distributor of interior building products, and this acquisition is expected to enhance Lowe’s offerings for professional customers, aligning with its Total Home strategy. The transaction, anticipated to close in the fourth quarter of 2025, is expected to be accretive to adjusted diluted earnings per share in the first full year post-closing. Lowe’s plans to finance the acquisition through a combination of short-term and long-term debt, maintaining its current credit ratings. This strategic move positions Lowe’s for long-term sustainable sales growth and profit expansion, significantly enhancing its Pro customer offerings.
The most recent analyst rating on (LOW) stock is a Sell with a $245.00 price target. To see the full list of analyst forecasts on Lowe’s stock, see the LOW Stock Forecast page.