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Lowe's Companies, Inc.

LOW

Consumer Cyclical · 182.52 -2.5% today

You’ve read what changed. Here’s whether the market is confirming it.

Participation confirmed · construction unavailableMarket checked 1 Oct, 15:30 GMT-4

Market read

Lowe's Companies, Inc.'s move is spreading beyond its market group.

No new filing conclusion is available. 7 of 18 group members are active now; 3 filing-linked outsiders are moving with the group, and 0 of 1 directly disclosed connection is confirming.

Company-2.5% todayVolume comparison unavailable
Market group7 of 18 activeHousing Construction · inactive
Disclosed network0 of 1 confirmingNo filing-linked name is confirming now
What would change this read
  • At least 12 of 18 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • FBIN remains aligned with the group in the next market snapshot.

Invalidation: The live read weakens if participation falls to 6 of 18 members or fewer.

Watch this read

Research brief

The story so far

Consumer Cyclical · Home Improvement Retail

No new filing conclusion is available. 7 of 18 group members are active now; 3 filing-linked outsiders are moving with the group, and 0 of 1 directly disclosed connection is confirming.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • At least 12 of 18 durable members become active together.
  • Capital-flow agreement rises above 55%.
  • FBIN remains aligned with the group in the next market snapshot.

Company research

Understand the business, not just the ticker

As of Oct 1, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods9
Price observations615
Usable filing statements48
Verified relationships1
Evidence supporting the case
  • Operating cash flow covered net income at 1.48x in the latest annual period.
Evidence challenging the case

No qualifying adverse evidence was identified; that is not proof there is no downside.

Questions before a position

No credible peer-relative valuation comparison is available yet.

Longer-term price context

Price as of Sep 30, 2026

184.36
6m-22.0%12m-27.2%24m-30.4%
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2022-01-28$96.3B+7.4%$12.04-6.8%
2023-02-03$97.1B+0.8%$10.17-9.7%
2024-02-02$86.4B-11.0%$13.20-7.4%
2025-01-31$83.7B-3.1%$12.23-2.7%
2026-01-30$86.3B+3.1%$11.85-1.4%

What management says matters

Persistent and emerging business drivers

Credit and interest ratesmixed · 3 filings
“Interest – Net – Net interest expense for the second quarter and first six months of 2026 deleveraged 13 basis points as a percentage of sales, primarily due to the costs related to the September 2025 debt issuance and the 2025 Term Loan.”
10-Q · Aug 27, 2026 ↗
Energy and commodity pricespositive · 1 filings
“The gross margin decline for the quarter was driven by the operational cost structure of acquisitions during 2025 and increased fuel costs, partially offset by favorability from credit revenue and tariff refunds.”
10-Q · Aug 27, 2026 ↗
Legal and regulatory exposuremixed · 1 filings
“The transaction is expected to close in the fourth quarter of fiscal 2025, subject to customary closing conditions, including regulatory approval.”
10-Q · Aug 28, 2025 ↗
Tariffs and trade policypositive · 1 filings
“The gross margin decline for the quarter was driven by the operational cost structure of acquisitions during 2025 and increased fuel costs, partially offset by favorability from credit revenue and tariff refunds.”
10-Q · Aug 27, 2026 ↗

Valuation discipline

Peer-relative valuation withheld

Jodie found no industry-matched filing peers suitable for a valuation comparison. It will not substitute broader financial-sector names.

Scenario scaffold

Mechanical 2.0-year scenarios are available as editable assumptions, not consensus.

Price action

How the market is pricing the story

182.52-2.5% today

Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 1 Oct, 15:30 GMT-4; this is a coverage limitation, not a flat-price conclusion.

Developments

No sourced recent-development timeline yet

Jodie has not returned a relevant primary source or news item for LOW. This is an evidence-coverage gap, not a conclusion that nothing material happened.

Business and financial condition

Reported financial figures are not available yet

Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.

Filing analysis

No comparable filing assessment is available yet

Jodie has not yet found a suitable current-versus-prior filing comparison for LOW. This does not mean the latest filing was neutral or immaterial.

Business ecosystem

The relationships behind LOW

Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.

Depends on

HDThe Home Depot, Inc.customerMar 23, 2026 ▾

“Boltz 63 Executive Vice President, Merchandising since August 2018; President and CEO, Chervon North America (a global power tool supplier), 2015 – 2018; President and owner of The Boltz Group, LLC (a retail consulting firm), 2013 – 2015; Senior Vice Presiden…”

Filing peers

Companies whose filings use similar operating language.

Open the three relationships above to see Jodie’s filing proof. Pro unlocks 1 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →

What is moving around it

Live connections

LOW is currently a Participant in the organic co-movement group Housing Construction. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 1 filing-linked name are in the relationship map; none is currently confirmed as moving with the group.

Context history

Theme membership history

No durable theme membership has been observed for this name yet.