LOW

Lowe's Companies, Inc.

NYQ · Consumer Cyclical

$188.49

-$2.87 (-1.50%)down -1.50%

24 September 2026 · delayed 15+ min

F

Quality score50.8 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Lowe's Companies, Inc. earns a F on positive free cash flow and RSI oversold (<30) - potential buying opportunity but price well below 200-day SMA (downtrend) and MACD bearish (negative histogram). Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 4.0% · $400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-LOW-20260924engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

$187.50

Today's price

$188.49

Lowest analyst target

$191.00

Mean analyst target

$252.30

Highest analyst target

$290.00

52-week high

$293.06

LOW trades at its 52-week low, between $187.50 and $293.06. The mean analyst target of $252.30 is 33.9% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthPositive free cash flow 75.023%

Profit margin

7.35%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

13.36%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

32.99%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Return on assets

12.52%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Current ratio

1.10

Short-term assets over short-term debts

adequateWhat this means

Short-term assets against short-term obligations.

Enough to cover near-term bills.

Quick ratio

0.21

As above, excluding inventory

tightWhat this means

Short-term assets excluding inventory, against short-term debts.

Very little liquid cover if receipts slow down.

Revenue growth

8.30%

Year on year

growingWhat this means

Change in revenue against the same period last year.

A healthy expansion rate.

Earnings growth

0.00%

Year on year

modestWhat this means

Change in earnings against the same period last year.

Slow profit growth.

Revenue

$49.03B

Trailing twelve months

Free cash flow

$4.62B

Cash left after capital spending

Operating cash flow

$9.26B

Cash from the business itself

Payout ratio

41.00%

Dividends as a share of earnings

highWhat this means

The share of earnings paid out as dividends.

Most of the profit goes out of the door, leaving less to reinvest.

Growth & momentumPoor 1-year return (-26.0%); Low Sharpe ratio (0.04) 5.022%

Return, 1 month

-12.17%

Return, 3 months

-14.54%

Return, 6 months

-19.31%

Return, year to date

-22.47%

Return, 1 year

-25.96%

Return, 3 years

-7.98%

Sharpe ratio

0.04

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

51.28%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.01%

Best day

9.48%

Worst day

-6.19%

ValuationHigh PEG ratio (2.27) 60.018%

P/E ratio

15.93

Price against trailing earnings

moderateWhat this means

You pay 15.93 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

14.47

Price against forecast earnings

lowWhat this means

Price against next year's *forecast* earnings.

The market expects little growth, or doubts the forecast.

PEG ratio

2.27

P/E adjusted for growth

expensive for the growthWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Above 2 you pay more per unit of growth than the convention treats as reasonable.

Price to book

-14.22

Price against balance-sheet equity

below bookWhat this means

Price against the accounting value of the company's net assets.

Under 1 the market values the company at less than its balance sheet — common in banks, and in businesses the market distrusts.

Price to sales

1.17

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

11.49

Whole-company value against cash earnings

moderateWhat this means

Whole-company value, debt included, against cash earnings.

A conventional range.

Enterprise value

$146.22B

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

561,054,019

Shares the profit is split across

Dividend yield

2.61%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalRSI oversold (<30) - potential buying opportunity; Price well below 200-day SMA (downtrend); MACD bearish (negative histogram) 30.015%

RSI (14)

27.2

Above 70 overbought, below 30 oversold

oversoldWhat this means

A 0–100 momentum gauge over the last 14 sessions.

Below 30 conventionally reads as oversold, and traders watch for a bounce — a convention, not a law.

MACD

-5.62

Momentum against its own trend

MACD histogram

-0.67

Positive is bullish

ADX

20.8

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$198.66

50-day average

$207.76

200-day average

$231.82

Price vs 50-day

-9.28%

Price vs 200-day

-18.69%

Bollinger upper

$210.48

Bollinger lower

$186.85

Average true range

4.56

Typical daily trading range

Stochastic %K

5.5

RiskModerate beta (market-like risk) 60.012%

Volatility, annualised

26.26%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.85

Moves against the wider market

market-likeWhat this means

How much the price moves relative to the wider market.

Moves roughly in step with the index.

Maximum drawdown

-33.86%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Buy; Significant upside potential (33.9%) 100.010%

Consensus

Buy

What covering analysts rate it

Analysts covering

33

Mean price target

$252.30

Highest target

$290.00

Lowest target

$191.00

Implied upside

33.85%

Target against today's price

largeWhat this means

How far the mean analyst target sits above today's price.

A wide gap, which as often means the price has fallen as that the target is right.

Price against the S&P 500

180 trading days to 2026-09-24

LOW is 22.3% down over the window, against 10.9% up for the S&P 500 — behind by 33.3 points.
LOW -22.3%S&P 500 +10.9%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2026-01-06, so they can be compared directly.
DateCloseLOW rebasedS&P 500 rebased
2026-01-06$242.72100.0100.0
2026-01-28$266.49109.8100.5
2026-02-19$275.15113.498.8
2026-03-12$236.8497.696.1
2026-04-02$228.5194.194.8
2026-04-24$242.95100.1103.2
2026-05-15$217.0889.4106.7
2026-06-08$206.6985.2106.6
2026-06-30$219.1490.3108.0
2026-07-22$204.3584.2108.0
2026-08-12$215.9789.0111.6
2026-09-02$199.8482.3110.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health75.023%17.2
Growth & momentum5.022%1.1
Valuation60.018%10.8
Technical30.015%4.5
Risk60.012%7.2
Analyst view100.010%10.0
ESG50.00%0.0
Quality score100%50.8

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

What each model believes. Pick one above, or set your own sliders below.
ModelThe emphasis
IQInvest defaultThe engine's own weighting: financial health 23% and performance 22% lead, valuation 18%, then technicals, risk and analysts.
Value investorPrice against worth dominates: valuation 40%, financial health 25%. Chart signals count for almost nothing.
Growth investorMomentum first: performance 40% and technicals 20%. Whether the price is fair today gets just 5%.
Sleep at nightStability over everything: risk 35% and financial health 30% together outweigh all other categories combined.
ChartistThe tape over the fundamentals: technicals 45% and performance 25%. Valuation is nearly ignored.
18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

F

50.8 / 100

Identical to the IQInvest grade.

All 64 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
20-day averageTechnical$198.66Yahoo Finance
200-day averageTechnical$231.82Yahoo Finance
50-day averageTechnical$207.76Yahoo Finance
52-week highMarket data$293.06Yahoo Finance
52-week lowMarket data$187.50Yahoo Finance
ADXTechnical20.8Yahoo Finance
Analysts coveringAnalyst view33Yahoo Finance
Average daily returnGrowth & momentum0.01%Yahoo Finance
Average true rangeTechnical4.56Yahoo Finance
Average volumeMarket data3,048,355Yahoo Finance
Best dayGrowth & momentum9.48%Yahoo Finance
BetaRisk0.85Yahoo Finance
Bollinger lowerTechnical$186.85Yahoo Finance
Bollinger upperTechnical$210.48Yahoo Finance
ConsensusAnalyst viewBuyYahoo Finance
Current ratioFinancial health1.10Yahoo Finance
Day highMarket data$192.69Yahoo Finance
Day lowMarket data$187.50Yahoo Finance
Dividend yieldValuation2.61%Yahoo Finance
Earnings growthFinancial health0.00%Yahoo Finance
EmployeesMarket data300,000Yahoo Finance
Enterprise valueValuation$146.22BYahoo Finance
EV / EBITDAValuation11.49Yahoo Finance
Forward P/EValuation14.47Yahoo Finance
Free cash flowFinancial health$4.62BYahoo Finance
Gross marginFinancial health32.99%Yahoo Finance
Highest targetAnalyst view$290.00Yahoo Finance
Implied upsideAnalyst view33.85%Yahoo Finance
Lowest targetAnalyst view$191.00Yahoo Finance
MACDTechnical-5.62Yahoo Finance
MACD histogramTechnical-0.67Yahoo Finance
Maximum drawdownRisk-33.86%Yahoo Finance
Mean price targetAnalyst view$252.30Yahoo Finance
OpenMarket data$190.97Yahoo Finance
Operating cash flowFinancial health$9.26BYahoo Finance
Operating marginFinancial health13.36%Yahoo Finance
P/E ratioValuation15.93Yahoo Finance
Payout ratioFinancial health41.00%Yahoo Finance
PEG ratioValuation2.27Yahoo Finance
Previous closeMarket data$191.36Yahoo Finance
Price to bookValuation-14.22Yahoo Finance
Price to salesValuation1.17Yahoo Finance
Price vs 200-dayTechnical-18.69%Yahoo Finance
Price vs 50-dayTechnical-9.28%Yahoo Finance
Profit marginFinancial health7.35%Yahoo Finance
Quick ratioFinancial health0.21Yahoo Finance
Return on assetsFinancial health12.52%Yahoo Finance
Return, 1 monthGrowth & momentum-12.17%Yahoo Finance
Return, 1 yearGrowth & momentum-25.96%Yahoo Finance
Return, 3 monthsGrowth & momentum-14.54%Yahoo Finance
Return, 3 yearsGrowth & momentum-7.98%Yahoo Finance
Return, 6 monthsGrowth & momentum-19.31%Yahoo Finance
Return, year to dateGrowth & momentum-22.47%Yahoo Finance
RevenueFinancial health$49.03BYahoo Finance
Revenue growthFinancial health8.30%Yahoo Finance
Risk categoryRiskHighYahoo Finance
RSI (14)Technical27.2Yahoo Finance
Shares outstandingValuation561,054,019Yahoo Finance
Sharpe ratioGrowth & momentum0.04Yahoo Finance
Stochastic %KTechnical5.5Yahoo Finance
Volatility, annualisedRisk26.26%Yahoo Finance
VolumeMarket data3,567,415Yahoo Finance
Win rateGrowth & momentum51.28%Yahoo Finance
Worst dayGrowth & momentum-6.19%Yahoo Finance
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