Lowe`s Cos. Inc risk profile
48 Elevated one input has moved against it
Measured 21 October 2026 from LOW's filed statements. Recomputed nightly.
48 (Elevated), driven by Concentration at 60, over 6 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Stable | Drawdown from the 52-week high — 31.8% |
| Operating pressure | 42 | Elevated | Stable | Costs outgrowing revenue — +0.7 percentage points |
| Cash conversion | 30 | Normal | Stable | Capital spending against operating cash — 0.22x |
| Leverage and coverage | 45 | Elevated | Worsening | Net debt to EBITDA — 3.15x |
| Competitive position | 48 | Elevated | Stable | Revenue-growth gap against peers — -15.7 percentage points |
| Concentration | 60 | Stretched | Stable | Supplier concentration — 4,462 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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