Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
LOW 
Lowe\'s Companies Inc (LOW)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/13/2025: LOW (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 3.92% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 124.55B USD | Price to earnings Ratio 18.19 | 1Y Target Price 279.81 |
Price to earnings Ratio 18.19 | 1Y Target Price 279.81 | ||
Volume (30-day avg) 2608983 | Beta 1.06 | 52 Weeks Range 208.97 - 284.55 | Updated Date 04/3/2025 |
52 Weeks Range 208.97 - 284.55 | Updated Date 04/3/2025 | ||
Dividends yield (FY) 1.96% | Basic EPS (TTM) 12.23 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.31% | Operating Margin (TTM) 10.29% |
Management Effectiveness
Return on Assets (TTM) 15.67% | Return on Equity (TTM) - |
Valuation
Trailing PE 18.19 | Forward PE 18.08 | Enterprise Value 162462899280 | Price to Sales(TTM) 1.49 |
Enterprise Value 162462899280 | Price to Sales(TTM) 1.49 | ||
Enterprise Value to Revenue 1.94 | Enterprise Value to EBITDA 12.9 | Shares Outstanding 559707008 | Shares Floating 558587127 |
Shares Outstanding 559707008 | Shares Floating 558587127 | ||
Percent Insiders 0.11 | Percent Institutions 77.95 |
Analyst Ratings
Rating 3.89 | Target Price 282.83 | Buy 4 | Strong Buy 17 |
Buy 4 | Strong Buy 17 | ||
Hold 14 | Sell 2 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Lowe's Companies Inc
Company Overview
History and Background
Lowe's Companies Inc. was founded in 1921 as a small hardware store in North Wilkesboro, North Carolina. It grew steadily throughout the 20th century, expanding its product offerings and geographic reach. A significant milestone was its public listing in 1961. Lowe's evolved from a local hardware store to a national home improvement retailer.
Core Business Areas
- Retail: Lowe's operates retail stores offering a wide range of home improvement products, including building materials, appliances, tools, paint, and outdoor products.
- Online Sales: Lowe's has a significant online presence, providing customers with the ability to purchase products and access services through its website and mobile app.
- Installation Services: Lowe's offers professional installation services for various products, such as appliances, flooring, and windows.
- Pro Customer: Lowe's caters to professional contractors and tradespeople, providing specialized products, services, and support to meet their specific needs.
Leadership and Structure
Marvin R. Ellison serves as the Chairman, President, and CEO. The organizational structure includes various executive vice presidents overseeing different functional areas, such as merchandising, operations, and finance.
Top Products and Market Share
Key Offerings
- Appliances: Lowe's offers a wide range of major appliances, including refrigerators, ovens, washing machines, and dryers. Competitors include Home Depot (HD), Best Buy (BBY) and Whirlpool(WHR). Estimated revenue contribution > 10% of sales, however, market share numbers are not publicly available.
- Building Materials: Lowe's sells lumber, drywall, roofing materials, and other building materials for construction and renovation projects. Competitors include Home Depot (HD) and Builders FirstSource (BLDR). Estimated revenue contribution > 15% of sales, however, market share numbers are not publicly available.
- Tools: Lowe's offers a variety of power tools, hand tools, and accessories for both DIY enthusiasts and professionals. Competitors include Home Depot (HD) and Stanley Black & Decker (SWK). Estimated revenue contribution > 5% of sales, however, market share numbers are not publicly available.
- Paint: Lowe's offers paint, stains, and painting supplies. Competitors include Home Depot (HD) and Sherwin Williams (SHW). Estimated revenue contribution > 5% of sales, however, market share numbers are not publicly available.
Market Dynamics
Industry Overview
The home improvement industry is influenced by factors such as housing market trends, consumer spending, and economic conditions. There is a trend towards home renovations and repair as well as smart home technology adoption.
Positioning
Lowe's is one of the largest home improvement retailers in the US, positioned as a competitor to Home Depot. It competes on product selection, price, and customer service.
Total Addressable Market (TAM)
The home improvement market in the US is estimated to be over $500 billion. Lowe's, along with Home Depot, captures a significant portion of this TAM.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Extensive store network
- Established online presence
- Wide product selection
- Pro customer focus
Weaknesses
- Inventory management challenges
- Potential for supply chain disruptions
- Dependence on housing market
- E-commerce optimization
Opportunities
- Expansion of online sales
- Growth in the pro customer segment
- New store openings in underserved markets
- Strategic acquisitions
- Increased focus on eco-friendly products
Threats
- Competition from Home Depot and other retailers
- Economic downturns
- Fluctuations in housing market
- Changing consumer preferences
- Inflation and supply chain constraints
Competitors and Market Share
Key Competitors
- HD
- TSCO
- MEN
Competitive Landscape
Lowe's competes primarily with Home Depot (HD). Lowe's is making strategic moves to strengthen their pro customer segment and enhance their digital offerings to improve their competitive position.
Major Acquisitions
STAINMASTER
- Year: 2021
- Acquisition Price (USD millions): 0
- Strategic Rationale: This acquisition was strategic to broaden the companyu2019s offerings of flooring products and increase market share. The financial details were not disclosed.
Growth Trajectory and Initiatives
Historical Growth: Lowe's has experienced growth in revenue and store count over the past decades, with fluctuations depending on economic conditions.
Future Projections: Future growth projections depend on analyst estimates, which are subject to change. These projections consider factors such as market conditions and strategic initiatives.
Recent Initiatives: Recent initiatives include expansion of online sales channels, focus on the pro customer segment, and investments in supply chain optimization.
Summary
Lowe's is a major player in the home improvement retail market, holding a strong brand and a significant store network. A weakness is competing against other big players in the industry. The company is actively pursuing growth through online sales, catering to professional customers, and new store openings. Factors like economic downturns and changing consumer preferences pose threats, so Lowe's needs to look out for such changes.
Similar Companies
AMZN
Amazon.com Inc
AMZN
Amazon.com Inc
COST
Costco Wholesale Corp
COST
Costco Wholesale Corp
HD
Home Depot Inc
HD
Home Depot Inc
ITW
Illinois Tool Works Inc
ITW
Illinois Tool Works Inc
MMM
3M Company
MMM
3M Company
SWK
Stanley Black & Decker Inc
SWK
Stanley Black & Decker Inc
TSCO
Tractor Supply Company
TSCO
Tractor Supply Company
WMT
Walmart Inc
WMT
Walmart Inc
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Market analysis
- Earnings calls
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lowe's Companies Inc
Exchange NYSE | Headquaters Mooresville, NC, United States | ||
IPO Launch date 1985-07-01 | President, CEO & Chairman Mr. Marvin R. Ellison | ||
Sector Consumer Cyclical | Industry Home Improvement Retail | Full time employees 161000 | Website https://www.lowes.com |
Full time employees 161000 | Website https://www.lowes.com | ||
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States. 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 offers installation services through independent contractors in various product categories; and extended protection plans and repair services. The company sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters. The company also sells its products through Lowes.com website, as well as through mobile applications. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.