LOW

SELL

Lowe's Companies, Inc.

Consumer Cyclical · Rank #420 · Analyzed Apr 20, 2026

$251.72

Current Price

$0.00

Intrinsic Value

-19.8%

Upside/Downside

1/10

Score

0.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score0.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 19.8%

Fair Value Range

Low$68.87

Base (IV)$0.00

High$201.79

Entry Points

Conservative$68.87

Moderate$100.26

Aggressive$131.65

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 2.9%, margin Δ+0.4% → 0.5/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins7.7% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.