LOW · Lowe's Companies Inc
Price
Snapshot
50 fields · last close| Market Cap | $110.7B |
| P/E | 16.67 |
| Float | 560.0M |
| Beta | 0.83 |
| Volatility | 20.9% |
| Exchange | NYSE |
| Sector | Retail |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 78.2 |
| Price | 195.51 |
| Change | −0.95% |
| Prev Close | 197.38 |
| Open | 197.06 |
| Day Low | 195.97 |
| Day High | 199.95 |
| Avg Vol | 3 |
| Avg $ Vol | $620.8M |
| 52W High | 293.06 |
| 52W Low | 178.45 |
| 52W Pos | 14.9% |
| From High | −33.29% |
| From Low | +9.56% |
| Max DD 1Y | −37.54% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +4.16% |
| SMA 50 | −2.14% |
| SMA 200 | −14.54% |
| RSI (14) | 58.4 |
| Vol 30D | 25.7% |
| Vol 90D | 27.6% |
| 1Y Range | 178–293 |
| Daily bars | 536 |
| Perf Week | +6.12% |
| Perf Month | +1.64% |
| Perf Quarter | −3.58% |
| Perf Half Y | −21.59% |
| Perf Year | −18.28% |
| Perf YTD | −20.81% |
| Prev Day | −0.95% |
| Clavix | B+ |
| Debt / Eq | 15.16 |
| Curr Ratio | 1.08 |
| Int Cover | 6.8× |
| FCF Margin | 8.9% |
| Rev Growth | +3.1% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 15 / 49 |
What LOW does
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 installation services for interior surface finishes to home builders and property managers.
It sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters.
The company serves its products through Lowes.com website, mobile applications, retail home improvement stores and outlet stores, and its branches.
Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.
Clavix risk grade
regraded every trading dayLOW grades B+, 78.2 of 100. Steadiest on Price Stability (64), most exposed on Macro Resilience (63, mixed). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 15 of 49 in Retail by Clavix score.
How rough the ride is
| LOW | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.83 | 1.04 |
| Volatilityannualized | 20.9% | 26.1% |
| Max drawdown, past yearworst peak-to-trough fall | −37.5% | — |
| Typical daily movemedian absolute daily change | 1.07% | — |
| Days beyond ±3%of the last 252 sessions | 25 (10%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LOW | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.83 | 1.04 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LOW | |
|---|---|
| 1 week | +6.1% |
| 1 month | +1.6% |
| Year to date | −20.8% |
| 1 year | −18.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LOW | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 14 Sep |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 7 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| LOW | |
|---|---|
| Revenue growthyear over year | +3.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openLowe's is expanding its holiday savings events and adding exclusive perks for members of its rewards program.
The article describes Lowe's as a resilient business built on a wide store network, strong customer relationships, and a growing focus on professional contractors, and teases an upcoming look at the sustainability of its dividend payments.
Lowe's has doubled its quarterly dividend since 2021 and still leads Home Depot and Target in how fast that payout has grown. But a stalled housing market and new debt from an acquisition are now putting pressure on the cash the company uses to keep raising it.
Lowe's has raised its quarterly dividend to $1.25, nearly doubling it since 2021 and outpacing dividend growth at Home Depot and Target. Free cash flow currently covers the payout several times over, but a stalled housing market and new acquisition debt raise questions about whether the streak can continue.
Lowe's reported spending about $542 million in Q2 fiscal 2026 to upgrade its digital and fulfillment systems, and is rolling out extended Black Friday promotions supported by its Mylow AI assistant to attract both do-it-yourself and professional customers. The article text is truncated, so the full strategic context is incomplete.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MELI | MercadoLibre Inc | B | $92.98B | 49.91 | 1.41 | Compare |
| ROST | Ross Stores Inc | A- | $75.68B | 28.46 | 0.86 | Compare |
| TJX | TJX Companies Inc | A- | $162.1B | 26.71 | 0.59 | Compare |
| ORLY | O'Reilly Automotive Inc | A- | $72.22B | 27.25 | 0.56 | Compare |
| TGT | Target Corp | B+ | $70.08B | 15.96 | 0.93 | Compare |
| CVNA | Carvana Co | D+ | $64.74B | 41.29 | 3.67 | Compare |
| EBAY | eBay Inc | B+ | $53.52B | 24.09 | 1.30 | Compare |
| AZO | Autozone Inc | B+ | $50.94B | 19.80 | 0.38 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.