LOWES COMPANIES INC(LOW)Stock Analysis
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Rank #684 of 2,879 stocksTOP 25%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
LOW Stock Analysis & AI Quality Score
AI stock analysis and institutional research for LOWES COMPANIES INC (LOW), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores LOW at 63.5/100 on a 32-signal composite quality model, placing it at rank #684 of 2,879 stocks — the top 25% of the AI-ranked universe. LOW scores in the top quartile across revenue scale (98.7), balance sheet strength (91.6). Areas of concern include institutional flow (18.8) and earnings quality (29.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2027), LOWES COMPANIES INC reports quarterly revenue of $23.1B, net income of $1.6B, an operating margin of 11.1%. Top institutional holders of LOW by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, FMR, based on the most recent SEC filings. LOW trades on the NYSE exchange and files with the SEC under CIK 60667. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate LOW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for LOWES COMPANIES INC directly from SEC EDGAR. LOWES COMPANIES INC's 13F Pro composite quality score has ranged between 8 and 78 since 2021, currently 63.5 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2027
$23.1B
Net Income
Q1 2027
$1.6B
Free Cash Flow
Q1 2027
$2.8B
Operating Margin
Q1 2027
11.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.1% YoYNet Income
-4.4% YoYOperating Income
-3.0% YoYEPS (Diluted)
-3.1% YoYTotal Assets
+25.6% YoYTotal Debt
+11.5% YoYOp. Cash Flow
+2.5% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $86.29B +3.1% | $83.67B -3.1% | $86.38B -10.3% | $96.25B +7.4% | $89.60B +24.2% | $72.15B |
| Net Income | $6.65B -4.4% | $6.96B -10.0% | $7.73B -8.5% | $8.44B +44.7% | $5.83B +36.3% | $4.28B |
| Operating Income | $10.15B -3.0% | $10.47B -9.4% | $11.56B -4.4% | $12.09B +25.4% | $9.65B +52.8% | $6.31B |
| EPS (Diluted) | $11.85 -3.1% | $12.23 -7.3% | $13.20 +9.6% | $12.04 +55.4% | $7.75 +41.2% | $5.49 |
| Total Assets | $54.14B +25.6% | $43.10B +3.1% | $41.80B -6.4% | $44.64B -4.5% | $46.73B +18.4% | $39.47B |
| Total Debt | $42.25B +11.5% | $37.91B +4.4% | $36.31B +44.3% | $25.15B +15.5% | $21.78B +12.8% | $19.31B |
| Operating Cash Flow | $9.86B +2.5% | $9.63B +18.2% | $8.14B -19.5% | $10.11B -8.5% | $11.05B +157.2% | $4.30B |
AI Insight: LOW Financial Trends
Lowe's earnings declined 32% year-over-year in Q2 2026 despite stable revenue, while debt surged and equity improved marginally.
• Net income fell from $1,641M in Q2 2025 to $1,000M in Q1 2026, a 39% decline over two quarters.
• Operating cash flow recovered to $3,350M in Q2 2026 from $687M in Q4 2025, showing seasonal strength.
• Total debt climbed to $42,250M in Q1 2026 before retreating to $37,941M in Q2 2026; equity deficit narrowed slightly to $9,270M.
⚠ Net income margin compressed to 4.3% in Q2 2026 versus 7.8% in Q2 2025; operating margin flat but profitability eroded.
⚠ Debt spike to $42.3B in Q1 2026 raises leverage concerns; monitor whether elevated debt persists beyond seasonal patterns.
AI Insight: LOW Ratio Trends
Lowe's profitability has collapsed year-over-year: Q1 2026 operating margin fell to 8.3% from 9.9%, with ROIC plunging 35% from 30.9% to 21.1%.
• Operating margin deteriorated from 14.6% (Q3 2024) to 8.3% (Q1 2026), a 630bp decline over 18 months.
• ROIC compressed from 62.2% (Q3 2024) peak to 21.1% (Q1 2026), indicating sharply diminished capital productivity.
• Q2 2026 shows modest recovery: operating margin 11.1%, ROIC 35.6%, suggesting potential stabilization.
⚠ Q1 2026 represents lowest profitability in the dataset; monitor whether Q2 gains persist or roll into weakness.
⚠ Seasonal weakness may mask underlying margin pressure; compare Q1 2026 to Q1 2025 (9.9% OpMargin) to isolate trend.
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Available Research
13F Pro tracks comprehensive data for LOWES COMPANIES INC including:
Top Institutional Holders of LOW
BlackRock, Inc.
$9.4B39,693,036 shVANGUARD CAPITAL MANAGEMENT LLC
$8.6B36,455,463 shFMR LLC
$7.5B31,855,651 shSTATE STREET CORP
$5.8B24,448,558 shVANGUARD PORTFOLIO MANAGEMENT LLC
$3.4B14,257,036 shGEODE CAPITAL MANAGEMENT, LLC
$3.3B14,112,087 shMORGAN STANLEY
$2.6B11,096,154 shWELLS FARGO & COMPANY/MN
$2.1B8,748,137 shBANK OF AMERICA CORP /DE/
$2.0B8,494,032 shNORTHERN TRUST CORP
$1.5B6,144,504 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $9.4B | 39,693,036 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.6B | 36,455,463 |
| FMR LLC | $7.5B | 31,855,651 |
| STATE STREET CORP | $5.8B | 24,448,558 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.4B | 14,257,036 |
| GEODE CAPITAL MANAGEMENT, LLC | $3.3B | 14,112,087 |
| MORGAN STANLEY | $2.6B | 11,096,154 |
| WELLS FARGO & COMPANY/MN | $2.1B | 8,748,137 |
| BANK OF AMERICA CORP /DE/ | $2.0B | 8,494,032 |
| NORTHERN TRUST CORP | $1.5B | 6,144,504 |
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Popular Research
Is LOW a good stock to buy?
13F Pro's AI-powered analysis of LOWES COMPANIES INC (LOW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for LOW are available on the LOW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own LOW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling LOW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of LOWES COMPANIES INC's investment landscape.