Lowe's Companies Inc. (LOW)
LOW · Consumer Discretionary · 
United States
Lowe's Companies Inc. (LOW) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 2.43%. Anyone who holds an ETF containing Lowe's Companies also has an indirect stake in the company.
Data and Charts: Lowe's Companies
Key Data for Lowe's Companies
Lowe's Companies Stock Price Chart
The Lowe's Companies chart shows daily closing prices and is set to the current year by default. The stock is down 13.3% year to date and down 12.8% over twelve months. The last recorded close on October 30, 2026, was $209.07, at 27% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Lowe's Companies Stock Performance
| Year to date | -13.3% | 1 year | -12.8% |
|---|---|---|---|
| 1 month | +13.4% | 3 months | +0.6% |
| Calendar year 2025 | -2.3% |
Measured in euros, Lowe's Companies is down 8.8% year to date and down 9.9% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Lowe's Companies
What ETF Is Lowe's Companies In?
Lowe's Companies has above-average ETF coverage and is held by 22 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 85.1% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCC / XUCD | MSCI USA Consumer Discretionary | 2.43% | €24.31 |
| XDWC | MSCI World Consumer Discretionary | 1.49% | €14.85 |
| WCOD | MSCI World Consumer Discretionary | 1.48% | €14.83 |
| SPYD | S&P High Yield Dividend Aristocrats | 0.96% | €9.65 |
| 2B7K | MSCI World SRI | 0.42% | €4.20 |
| XDEW | S&P 500 Equal Weight | 0.20% | €2.03 |
| SPYL / SPY5 | S&P 500 | 0.17% | €1.74 |
| XD9U / XD9D | MSCI USA | 0.17% | €1.74 |
| SXR8 | S&P 500 | 0.17% | €1.70 |
| EUNL | MSCI World | 0.13% | €1.30 |
| XDWD / XDWL | MSCI World | 0.13% | €1.28 |
| SPYI / SPSA | MSCI ACWI IMI | 0.12% | €1.25 |
| SWWD | MSCI World | 0.12% | €1.24 |
| SPPW | MSCI World | 0.12% | €1.24 |
| WIMI | MSCI World IMI | 0.11% | €1.14 |
| SPYY | MSCI ACWI | 0.11% | €1.13 |
| IUSQ | MSCI ACWI | 0.11% | €1.10 |
The last column shows how much of €1,000 in one of these funds goes to Lowe's Companies, based on each fund's latest holdings list.
US-listed ETFs holding Lowe's Companies (weight per latest SEC filing): VYM 0.47%, IVV 0.19%, SPY 0.19%, VOO 0.19%, VTI 0.17%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Lowe's Companies Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Lowe's Companies had a weight of 0.21% on Sep 30, 2019 and 0.13% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.29% on Dec 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Lowe's Companies overlaps with the rest of a portfolio.
Stocks With ETF Exposure Similar to Lowe's Companies
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Lowe's Companies | – | – | -12.8% | 25.7% | 7.7% | +3.1% |
 Genuine Parts Company | 22 | – | -5.8% | 32.3% | 0.3% | +3.5% |
 eBay | 21 | – | +45.3% | 34.1% | 18.3% | +7.9% |
 Hilton Worldwide Holdings | 21 | – | +37.2% | 24.2% | 12.1% | +7.7% |
 Home Depot | 21 | +0.92 | -13.3% | 24.1% | 8.6% | +3.2% |
 NIKE | 21 | – | -40.4% | 37.1% | 6.7% | +0.2% |
| Chipotle Mexican Grill | 21 | – | -2.0% | 38.7% | 12.9% | +5.4% |
| NVR | 21 | +0.75 | -17.8% | 27.2% | 13.0% | -1.9% |
 Ulta Beauty | 21 | – | +25.7% | 36.9% | 9.3% | +9.7% |
These stocks reach a portfolio through largely the same funds as Lowe's Companies. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Lowe's Companies
Lowe's Companies Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 30, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Feb 2024 | 86.4 | 7.7 | 8.9% |
| FY ended Jan 2025 | 83.7 | 7.0 | 8.3% |
| FY ended Jan 2026 | 86.3 | 6.7 | 7.7% |
Technical Analysis: Lowe's Companies
Lowe's Companies Risk Metrics
The close on Oct 30, 2026, was 27.3% below the highest close since Aug 12, 2024. That high was reached on Feb 13, 2026. When the S&P 500 rose or fell 1%, Lowe's Companies moved 0.57% on average in the same direction (past 252 trading days). The correlation of 0.26, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Lowe's Companies.
What Lowe's Companies Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Home Depot Inc. | +0.92 | |
| PulteGroup Inc. | +0.79 | |
| Sherwin-Williams Company | +0.78 | |
| D.R. Horton Inc. | +0.77 | |
| Amcor PLC | +0.75 | |
| NVR Inc. | +0.75 | |
| Seagate Technology Holdings plc | -0.44 | |
| Cenovus Energy Inc. | -0.43 | |
| Brent crude oil | -0.42 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
