LOW
Lowe's CompaniesCNYSE / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-18
Current thesis
Resilient DIY demand, margin recovery, and buybacks lift comps and EPS above consensus, supporting upside toward the bull target near $316.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Execution/inventory failures and intensified competition
Momentum
25
Value
57
Sentiment
64
Setup hits (3d)
— · Net —
AI TargetsBase $273.22 · Bull $316.00 · Bear $219.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-08 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Target $264.63
Why
Momentum25 · Δ7d -5.7
Value57 · Δ7d +0.1
Sentiment64 · Δ7d -3.1
So what
Balanced signals. Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
25
26% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
+4.5
Value
57
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+1.2
Sentiment
64
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.1
Δ21d
+6.0
Why this grade
Composite grade C. Momentum 25.4 / Value 57.4 / Sentiment 63.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$117.04B
Beta
0.97
Shares Out
560.71M
P/E (TTM)
20.3
P/S (TTM)
1.63
P/FCF (TTM)
30.94
Rev YoY
+10.3%
EPS YoY
-0.8%
Gross Margin
+31.0%
Op Margin
+12.2%
Net Debt
$43.33B
Current Ratio
1.09
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology

