Alpha Score of 41 reflects weak overall profile with weak momentum, weak value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Lowe's Companies Inc. (LOW) closed the session reflecting a complex fundamental landscape within the consumer discretionary sector. The stock is currently trading at a P/E ratio of 26.51, positioned within its 52-week range of $210.83 to $287.39. Financial performance data shows a modest revenue growth of 3.1% year-over-year, though this is offset by a contraction in earnings per share, which declined by 2.9% to reach $9.37. The company maintains a net margin of 7.7%, indicating stable operational efficiency despite the broader economic headwinds affecting home improvement spending. The overall Alpha Score for Lowe's stands at 49.1. A breakdown of the sub-scores reveals a momentum score of 62.4, which is the strongest component, while value and quality metrics remain more conservative at 40.2 and 41.5, respectively. Market sentiment is currently neutral with a score of 50. These figures suggest that while price momentum remains relatively firm, investors are balancing these gains against the recent dip in per-share profitability and the current valuation multiples. Market participants should monitor upcoming quarterly earnings reports for signs of margin expansion or shifts in consumer spending patterns.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 1.34M | $323.57M | NEW |
| D.E. Shaw David Shaw | 895K | $215.73M | NEW |
| Marshall Wace | 158K | $38.03M | NEW |
| Point72 Steve Cohen | 115K | $27.69M | NEW |
| Maverick Capital Lee Ainslie | 8K | $2.01M | NEW |
| Politician | Date | Type | Amount |
|---|---|---|---|
| Valerie Hoyle D-OR | 2025-09-23 | sale | $1k – $15k |
| Jefferson Shreve R-IN | 2025-05-12 | sale | $15k – $50k |
| Rob Bresnahan PA | 2025-02-07 | sale | $15k – $50k |
| Valerie Hoyle D-OR | 2024-10-29 | purchase | $1k – $15k |
| Julia Letlow R-LA | 2024-10-23 | purchase | $1k – $15k |
| Jared Moskowitz D-FL | 2024-07-05 | sale | $1k – $15k |
| Greg Stanton D-AZ | 2023-09-26 | purchase | $1k – $15k |
| Michael Patrick Guest MS | 2023-08-07 | purchase | $1k – $15k |
Lowe's Companies is the second-largest home improvement retailer, operating more than 1,750 stores across the United States. The company provides a comprehensive range of products for maintenance, repair, remodeling, and home decorating, including appliances, lumber, tools, hardware, building materials, paint, flooring, kitchens and bath fixtures, electrical supplies, and outdoor living items. Lowe's serves both do-it-yourself homeowners, representing approximately 70% of sales, and professional contractors, a segment that has grown to roughly 30% of the business. The company offers additional services such as installation, equipment rental, and contractor-focused sales programs through its Pro business. Lowe's distributes products via its extensive store network and digital channels, positioning itself as a key player in the residential and commercial home improvement market. Headquartered in Mooresville, North Carolina, and founded in 1946, Lowe's continues to expand its professional services and online capabilities to serve diverse customer segments in the home improvement sector.
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