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NYSE · Consumer Discretionary

LOWES COS INC LOW

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor.

Sources StockAnalysis company profile stockanalysis.com
Home Improvement

Company profile

Business mix

  • It provides a line of products for construction, maintenance, repair, remodeling, and decorating.
  • In addition, it provides installation services through independent contractors in various product categories; and extended protection plans and repair services.
  • Further, the company provides design, distribution, and installation services for interior surface finishes to home builders and property managers.
  • It sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in home improvement retail?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 2 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 17.81 FCF 6.45% Buyback 0.89%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Markel Group Tom Gayner 1.5% $174.5M 2026-03-31
Baron Capital Ron Baron 0.1% $48.9M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 3 Last 4 13F filing periods
Net reducers 1 Last 4 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $17.2M Estimated from net added shares
Reduction amount $102.8M Estimated from net reduced shares
Net share change / base shares -22.6% -362,456 / 1,603,933
Viking Global Investors Andreas Halvorsen 2 filing periods
13F 2025-12-31 Filed 2026-02-17
New Shares - 13F value change +$219.9M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$219.9M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Baron Capital Ron Baron 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 26.5% 13F value change +$8.5M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 6.7% 13F value change +$10.5M
13F 2025-12-31 Filed 2026-02-17
Minor reduction Shares -8.5% 13F value change -$7.4M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -6.8% 13F value change -$4.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 179,711 Last 4 periods +27,077 (+15.1%) Total shares 206,788 Value $48.9M
Alkeon Capital Management 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -27.8% 13F value change -$50.0M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -54.4% 13F value change -$62.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 648,594 Last 4 periods -435,000 (-67.1%) Total shares 213,594 Value $50.5M
Markel Group Tom Gayner 4 filing periods
13F 2025-06-30 Filed 2025-08-01
Minor increase Shares 1.3% 13F value change -$6.0M
13F 2025-09-30 Filed 2025-10-31
Minor increase Shares 1.3% 13F value change +$23.5M
13F 2025-12-31 Filed 2026-02-06
Minor increase Shares 1.1% 13F value change -$5.5M
13F 2026-03-31 Filed 2026-05-01
Minor increase Shares 0.5% 13F value change -$2.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 708,230 Last 4 periods +30,250 (+4.3%) Total shares 738,480 Value $174.5M
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 98.0% 13F value change +$18.6M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -38.1% 13F value change -$13.6M
Settlement As of 13F 2025-12-31 · Filed 2026-02-17
Base shares 67,398 Last 4 periods +15,217 (+22.6%) Total shares 82,615 Value $19.9M

Recent mentions

No public mentions.