Lowes Companies Aktie News

Dividend Kings underperformed SPY in 2025, up 4.47% vs. SPY's 17.7%, but select Kings outperformed the index. Twenty-two Dividend Kings are identified as both potentially undervalued and offering long-term expected annualized returns of at least 10%. Dividend growth for the Kings remains subdued at 5.81% for 2025, trailing the 2024 rate of 6.32%.

Lowe's is investing in its professional services to accelerate revenue growth and expand margins. Contractors and tradespeople spend more money with the chain than do-it-yourself customers.

Lowe's continues to underperform the market, with mid-single-digit growth and a premium valuation failing to deliver upside. Recent quarters show flat comps, declining transactions, and margin pressures; guidance was downgraded, with no signs of imminent acceleration. At 20x forward earnings and a 2.5x PEG, LOW remains overvalued relative to growth prospects; a 16x P/E would be more attractive.

The home improvement sector has endured a tough 2025, as elevated interest rates and a sluggish housing market suppressed consumer spending on renovations and DIY projects.

Lowe's (NYSE: LOW) has had a relatively flat 2025, with shares down just 0.62% year-to-date.

Lowe's results are highly dependent on the larger economy. It's pushing to sell more to professional contractors.

Lowe's (LOW) remains a hold as macroeconomic headwinds and weak housing demand constrain near-term upside. LOW trades at a premium to sector and historical multiples, which appears unjustified given flat sales and margin compression. Management guides for flat comparable sales, 0.1% operating margin compression, and adjusted EPS of $12.25 for the full year.

I am rotating from Big Tech to cyclical value, energy, and high-quality dividend growth stocks amid complex market interconnections. AI is the dominant disruptor, impacting macroeconomics, labor, energy demand, and driving market concentration in the Mag-7. Current market valuations are unfavorable and top-heavy, with over 40% in the largest ten holdings.