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NYSE:LOW

Lowe's Companies Inc

OPPORTUNISTIC BUY 2026-08-08 Data 35 days old USD 223.35 Consumer Cyclical - Home ImprovementAWAIT ENTRY
ACTIONABLEMethodology gates passed
64

Position levels

Currenttoday
USD 223.35
Buy <=wait / entry
USD 208.33
Trim >=take some off
USD 245.00
Thesis breakA same-store sales decline of more than two per cent combined with a cut to full...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case32%100 / 10032.0
Base case49%62 / 10030.4
Bear case19%10 / 1001.9
Weighted conviction64 / 100 - OPPORTUNISTIC BUY

Top risks

  • M&A activity with acquisitions of Foundation Building Materials (FBM) and Artisan Design Group (ADG)
  • Q1 2026 adjusted diluted EPS of $3.03, up 3.8% YoY
  • Affirmed full year 2026 guidance for sales of $92-94B and EPS of $11.75-12.25
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.