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Earnings transcript
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LOW
Lowe’s Companies, Inc.
$202.69
-2.02
(-0.99%)
| Exchange: | NYSE |
| Market Cap: | 113.65B |
| Shares Outstanding: | 1.137B |
Delayed data
About The Company
| Sector: | Consumer Cyclical | |||||
| Industry: | Home Improvement | |||||
| CEO: | Marvin R. Ellison | |||||
| Full Time Employees: | 300000 | |||||
| Address: |
| |||||
| Website: | https://www.lowes.com |
Lowe’s Companies, Inc., together with its various subsidiary entities, operates as a prominent home improvement retailer serving both the United States and international markets. The company supplies a broad spectrum of items essential for construction, upkeep, renovations, and interior design projects. Its comprehensive product line encompasses major appliances, seasonal and outdoor living essentials, lawn and garden tools, timber, kitchen and bathroom fixtures, power tools, paints, custom millwork, general hardware, flooring options, plumbing components, building materials, decorative accents, lighting solutions, and electrical supplies. In addition to merchandise, Lowe’s facilitates installation services through independent contractors across numerous product categories, offers extended protection plans, and provides repair services covering both warranty and post-warranty issues. The company markets its inventory, comprising both well-known national brands and proprietary private-label items, to a diverse clientele including individual homeowners, tenants, and trade professionals. As of January 28, 2022, Lowe’s operated 1,971 retail locations dedicated to home improvement and hardware. Products are also accessible via its e-commerce platforms, Lowes.com and Lowesforpros.com, and through its mobile applications. Established in 1921, Lowe’s Companies, Inc. maintains its headquarters in Mooresville, North Carolina.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 86,377,000 | 83,674,000 | 86,286,000 |
| Gross Profit | 27,127,000 | 26,148,000 | 28,885,000 |
| EBITDA | 13,571,000 | 12,594,000 | 10,688,000 |
| Operating Income | 11,534,000 | 10,112,000 | 10,153,000 |
| Net Income | 7,726,000 | 6,957,000 | 6,654,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 43,356,000 | 44,573,000 | 54,144,000 |
| Total Liabilities | 58,406,000 | 58,804,000 | 64,061,000 |
| Total Stockholders Equity | -15,050,000 | -14,231,000 | -9,917,000 |
| Total Debt | 40,145,000 | 39,678,000 | 7,187,000 |
| Cash and Cash Equivalents | 921,000 | 1,761,000 | 982,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 8,140,000 | 9,625,000 | 9,864,000 |
| Capital Expenditure | -1,964,000 | -1,927,000 | -2,213,000 |
| Free Cash Flow | 6,176,000 | 7,698,000 | 7,651,000 |
| Net Income | 7,726,000 | 6,957,000 | 6,654,000 |
| Net Change in Cash | -427,000 | 840,000 | -779,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 104,685,167.769 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 106,961,653.954 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 105,834,050 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 14,917,285.349 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 15,241,676.997 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 15,080,997.215 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 9,573,368.017 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 9,844,895.217 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 9,710,400.017 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 19,658,582.974 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 20,086,078.994 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 19,874,328.883 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 17.340 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 17.580 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 17.100 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 8 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 5 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Foundation: Lowe's demonstrates robust financial health with consistent revenue generation and positive net income as per the latest income statements. Strong free cash flow (as indicated in cash flow statements) supports operational flexibility and shareholder returns through dividends (dividend yield TTM noted in key metrics).
- Market Position and Scale: As a leading player in the home improvement retail sector (per company profile and sector data), Lowe's benefits from a large market cap and extensive operational reach with a significant number of full-time employees, enhancing its competitive edge over smaller rivals.
- Operational Efficiency: High gross profit margin and net profit margin (from key metrics TTM) reflect effective cost management and pricing strategies, contributing to sustained profitability despite market challenges.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates LOW intrinsic value between $199.42 – $234.57 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about LOW valuation
Is Lowe's Companies, Inc. (LOW) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Lowe's Companies, Inc. (LOW) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is LOW a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether LOW trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is LOW’s P/E ratio?
You can see LOW’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for LOW?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is LOW a good long-term investment?
Whether LOW fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
LOW
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Daily snapshot
-0.99
Trading Metrics:
| Open: | 203.92 | Previous Close: | 204.71 | |
| Day Low: | 201.88 | Day High: | 209.56 | |
| Year Low: | 201.88 | Year High: | 293.06 | |
| Price Avg 50: | 217.03 | Price Avg 200: | 240.71 | |
| Volume: | 449753 | Average Volume: | 2.976M |
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Welcome to MARKETSNAP’s SWOT analysis for Lowe’s Companies, Inc. Hey everyone, I’m thrilled to dive into one of the heavyweights in the home improvement retail space with you today. If you’re a long-term investor looking to build wealth through solid picks, you’ve likely got Lowe’s on your radar, so let’s unpack what’s been happening with this giant and see where it stands for your portfolio. We’ll cover a broad overview, dig into recent news and performance, and then break down…
