LOW

Lowe's Companies Inc.

Consumer Cyclical · Retail-Lumber & Other Building Materials Dealers
$230.29-1.33% today
AI Take · AlgoThesis

Lowe's trades at a 19.6 P/E while sitting 40.8 on the RSI—firmly neutral territory that suggests neither panic selling nor euphoria has gripped the stock. With only 2.4% short interest and market cap of $136.8B, this is a heavily owned, institutional-grade play on housing and home improvement spending. The stock isn't at 52-week highs, indicating it's digested recent gains without breaking decisively higher. The moderate valuation relative to consumer cyclicals and absent short squeeze dynamics paint a picture of a mature, reasonably-priced name awaiting either economic data to confirm housing durability or deterioration.

Snapshot

Market cap
$136.8B
P/E
19.6
Forward P/E
18.2
EPS (TTM)
$11.88
Dividend yield
2.01%
Net margin
7.7%
ROE
264.5%
RSI (14)
41
Beta
0.85
Short % of float
2.4%
Days to cover
4.7
52w high
No

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LOW — Lowe's Companies Inc. · 2.4% short · P/E 19.6 · AlgoThesis