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Held by 2,591 of 5,944 reporting institutions (100th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $194.19 today, the market must believe free cash flow compounds 8.1%/yr for a decade (off $7.2B normalized FCF).
The market's 8.1% is more optimistic than its 9-yr track record.
2-stage DCF · 0.56B shares · net debt $38.8B
mean 20.8% · volatility σ 81% · implied rate exceeded in 3/9 yrs
Central path = implied 8.1%/yr growth; shaded band = ±1σ (81%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.29B 100.0% | $83.67B 100.0% | $86.38B 100.0% | $97.06B 100.0% | $96.25B 100.0% | $89.60B 100.0% | $72.15B 100.0% | $71.31B 100.0% | $68.62B 100.0% | $65.02B 100.0% |
| Cost of Revenue | $57.40B 66.5% | $55.80B 66.7% | $57.53B 66.6% | $64.80B 66.8% | $64.19B 66.7% | $60.02B 67.0% | $49.20B 68.2% | $48.40B 67.9% | $46.19B 67.3% | $43.34B 66.7% |
| Gross Profit | $28.89B 33.5% | $27.88B 33.3% | $28.84B 33.4% | $32.26B 33.2% | $32.06B 33.3% | $29.57B 33.0% | $22.94B 31.8% | $22.91B 32.1% | $22.43B 32.7% | $21.67B 33.3% |
| Selling, General & Admin | $16.79B 19.5% | $15.68B 18.7% | $15.57B 18.0% | $20.33B 20.9% | $18.30B 19.0% | $18.53B 20.7% | $15.37B 21.3% | $17.41B 24.4% | $14.44B 21.0% | $14.38B 22.1% |
| Operating Income | $10.15B 11.8% | $10.47B 12.5% | $11.56B 13.4% | $10.16B 10.5% | $12.09B 12.6% | $9.65B 10.8% | $6.31B 8.8% | $4.02B 5.6% | $6.59B 9.6% | $5.85B 9.0% |
| Pretax Income | $8.75B 10.1% | $9.15B 10.9% | $10.18B 11.8% | $9.04B 9.3% | $11.21B 11.6% | $7.74B 8.6% | $5.62B 7.8% | $3.39B 4.8% | $5.49B 8.0% | $5.20B 8.0% |
| Income Tax Expense | $2.09B 2.4% | $2.20B 2.6% | $2.45B 2.8% | $2.60B 2.7% | $2.77B 2.9% | $1.90B 2.1% | $1.34B 1.9% | $1.08B 1.5% | $2.04B 3.0% | $2.11B 3.2% |
| Net Income | $6.65B 7.7% | $6.96B 8.3% | $7.73B 8.9% | $6.44B 6.6% | $8.44B 8.8% | $5.83B 6.5% | $4.28B 5.9% | $2.31B 3.2% | $3.45B 5.0% | $3.09B 4.8% |
| Per Share | ||||||||||
| EPS (Basic) | $11.87 | $12.25 | $13.23 | $10.20 | $12.07 | $7.77 | $5.49 | $2.84 | $4.09 | $3.48 |
| EPS (Diluted) | $11.85 | $12.23 | $13.20 | $10.17 | $12.04 | $7.75 | $5.49 | $2.84 | $4.09 | $3.47 |
| Weighted Avg Shares (Basic) | 559.0M | 567.0M | 582.0M | 629.0M | 696.0M | 748.0M | 777.0M | 811.0M | 839.0M | 880.0M |
| Weighted Avg Shares (Diluted) | 560.0M | 568.0M | 584.0M | 631.0M | 699.0M | 750.0M | 778.0M | 812.0M | 840.0M | 881.0M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 34% of free cash flow, leaving room to grow it and fund buybacks. Last year: $2.6B dividends + $211M buybacks = $2.8B returned on $7.7B FCF.
9 consecutive years of dividend increases · 15%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Modest payoff on reinvested capital. Current ROIC on all capital: 22%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $982M is below the $2.4B due within a year — relies on refinancing or operating cash flow. Scheduled principal only (excludes interest & revolver draws). As of 2026-01-30 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.”
Cash of $982M fully covers short-term debt of $0.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
Nothing notable to watch.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2020 | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 67.9 | 68.2 | 67.0 | 66.7 | 66.8 | 66.6 | 66.7 | 66.5 |
| Gross Profit | 32.1 | 31.8 | 33.0 | 33.3 | 33.2 | 33.4 | 33.3 | 33.5 |
| SG&A | 24.4 | 21.3 | 20.7 | 19.0 | 20.9 | 18.0 | 18.7 | 19.5 |
| Operating Income | 5.6 | 8.8 | 10.8 | 12.6 | 10.5 | 13.4 | 12.5 | 11.8 |
| Income Tax | 1.5 | 1.9 | 2.1 | 2.9 | 2.7 | 2.8 | 2.6 | 2.4 |
| Net Income | 3.2 | 5.9 | 6.5 | 8.8 | 6.6 | 8.9 | 8.3 | 7.7 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on LOW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.70T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.37T | 339.1× | 145.5× | 14.5× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $614.2B | 60.0× | 24.8× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $442.6B | 32.9× | 31.9× | 7.2× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $201.7B | 135.7× | — | 1.4× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $140.1B | 26.0× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $132.7B | 187.9× | 114.3× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $109.9B | 59.3× | 26.8× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $101.7B | — | 37.9× | 8.3× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $92.5B | 46.3× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $88.8B | 35.1× | 20.6× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $86.3B | 168.2× | 90.8× | 12.3× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $78.3B | 26.5× | 3.9× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $74.0B | 34.7× | 22.0× | 3.3× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $71.5B | 28.6× | 19.5× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $69.7B | 49.4× | 24.0× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $67.7B | 16.0× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $62.0B | 40.2× | 24.6× | 2.7× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $54.2B | — | 4.5× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.9B | 17.3× | — | 1.2× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $50.7B | 26.0× | 18.4× | 4.6× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.6× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $44.8B | 29.4× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
Peers = companies sharing LOW's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.