Also trades as: 0JVQ.L (LSE) · $vol 0M
LOW NYSE
Lowe's Companies, Inc.
1W: +0.5%
1M: +5.6%
3M: -8.1%
YTD: -19.4%
1Y: -18.4%
3Y: +8.8%
5Y: -3.9%
$198.23
+0.01 (+0.01%)
Weekly Expected Move ±4.4%
$181
$190
$199
$207
$216
Credit Risk of going bust: lower than 72% of companies Debt: 27.4% of company value Bonds: $925.7M held by 411 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.12 (down 98%), Lowe's Companies, Inc. would be worth roughly what it owes.
Total debt $42.02B against a stock market value of $111.22B.
Distance to default 7.89 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $19.95B (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $4.12 (down 98%), Lowe's Companies, Inc. would be worth roughly what it owes.
Total debt $42.02B against a stock market value of $111.22B.
Distance to default 7.89 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $19.95B (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 0.85. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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13 relationships13
As Filer
counterparties named
0
As Counterparty
mentioned by others
4
Rel. Types
2021-03-31
Earliest Filing
2025-10-09
Latest Filing
partner: 6
target: 3
investor: 3
acquirer: 1
Counterparties (Filed by LOW)
13 relationshipsCompanies named in LOW's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Foundation Building Materials | — | target | Acquired by Lowe's Companies, Inc. | 2025-10-09 | View |
| Artisan Design Group | — | partner | Recently acquired company integrated with FBM for cross-selling opportunities. | 2025-10-09 | View |
| ASP Flag Parent Holdings, Inc. | — | target | Target of acquisition for approximately $8.8 billion | 2025-09-19 | View |
| Lowe's | LOW | acquirer | Acquiring Foundation Building Materials in an $8.8B transaction | 2025-08-20 | View |
| Foundation Building Materials | — | target | Target of Lowe's acquisition, a leading North American distributor | 2025-08-20 | View |
| Citigroup Global Markets Inc. | — | partner | Underwriter representative in the underwriting agreement for the notes. | 2023-03-30 | View |
| Barclays Capital Inc. | BCLYF | partner | Underwriter representative in the underwriting agreement | 2022-09-08 | View |
| Goldman Sachs & Co. LLC | GSCE | partner | Underwriter representative in the underwriting agreement | 2022-09-08 | View |
| U.S. Bancorp Investments LLC | — | partner | Underwriter representative in the underwriting agreement | 2022-09-08 | View |
| Barclays Capital Inc. | BCLYF | investor | Underwriter representative in the underwriting agreement for the notes. | 2021-09-20 | View |
| Goldman Sachs & Co. LLC | GSCE | investor | Underwriter representative in the underwriting agreement for the notes. | 2021-09-20 | View |
| U.S. Bancorp Investments, Inc. | — | investor | Underwriter representative in the underwriting agreement for the notes. | 2021-09-20 | View |
| Citigroup Global Markets Inc. | — | partner | Underwriter representative in the underwriting agreement for the notes. | 2021-03-31 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-02 | Officer/Director Change | View | |
| 2026-08-19 | Earnings Release; Exhibits | View | |
| 2026-06-02 | Shareholder Vote | View | |
| 2026-05-20 | Earnings Release; Exhibits | View | |
| 2026-02-25 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-19 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-09 | Completion of Acquisition or Disposition of Assets; Creation of Direct Financial Obligation; Regulat | Acquisition | View |
| 2025-09-30 | Entry into Material Definitive Agreement; Other Events; Financial Statements and Exhibits | Agreement | View |
| 2025-09-19 | Entry into Material Definitive Agreement; Creation of Direct Financial Obligation; Financial Stateme | Agreement | View |
| 2025-08-20 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-20 | Entry into Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibit | Agreement | View |
| 2025-06-05 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-05-21 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-05-21 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-02-26 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-12-11 | Regulation FD Disclosure | View | |
| 2024-11-19 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-08-20 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2024-06-05 | Submission of Matters to a Vote of Security Holders | View | |
| 2024-05-21 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR