LOW
US EQUITY
Consumer Discretionary
Home Improvement Retail
CIK: 60667
Lowe's (LOW) Quant Factor Diagnostic & Fair Value Model
Lowe's (Ticker: LOW) is listed in the Consumer Discretionary sector (Home Improvement Retail). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$198.68
-2.78%
Latest Close (2026-10-23)
Market Cap: $111.47B
P/E Ratio: 11.6
Momentum Strength
3M / 12M
-6.08%
1M: +5.41%
12M: -18.42%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
69.5
SMA50: $197.71
SMA200: $227.61
Valuation Multiplier
Trailing
11.6
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
LOW trades at an attractive earnings multiple of 11.6x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 60667 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-07-31 | 2026-08-27 | $25.96B | $2.40B | $7.01B | $4.27 |
| 10-Q | 2026-01-30 | 2026-08-27 | - | - | - | - |
| 10-Q | 2025-08-01 | 2026-08-27 | $23.96B | $2.40B | $7.61B | $4.27 |
| 10-Q | 2026-05-01 | 2026-05-28 | $23.08B | $1.63B | $3.35B | $2.90 |
| 10-Q | 2025-05-02 | 2026-05-28 | $20.93B | $1.64B | $3.38B | $2.92 |
| 10-K | 2026-01-30 | 2026-03-23 | $86.29B | $6.65B | $9.86B | $11.85 |
| 10-K | 2025-01-31 | 2026-03-23 | $83.67B | $6.96B | $9.62B | $12.23 |
| 10-K | 2024-02-02 | 2026-03-23 | $86.38B | $7.73B | $8.14B | $13.20 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Lowe's (LOW) valuation multiples, momentum factors, and point-in-time filing conventions.
How should LOW's current valuation multiple be interpreted? ↓
LOW trades at a trailing P/E of 11.6x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are LOW's key momentum and technical factor indicators? ↓
As of the latest close, LOW shows a 1-month return of +5.41%, 3-month return of -6.08%, and 12-month return of -18.42%, with a 14-day RSI of 69.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for LOW? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can LOW be incorporated into systematic factor models? ↓
LOW can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.