Lowe's Cos. (LOW) 10-K Red Flags
Risk signals extracted deterministically from Lowe's Cos.’s SEC 10-K/10-Q XBRL filings — no LLM, every finding cites the underlying data.
Detected red flags (9)
- Operating cash flow exceeds net income: OCF is 1.48x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- NEW: Impairment charge: Impairment charge appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 2 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 2 new risk-language term(s) detected in filing text: Impairment charge, Off-balance sheet arrangements.
- Market cap $123.36B at $220.00 per share.
- Trailing P/E 18.57, P/S 1.43.
Filings & ownership
- Latest annual report (10-K) filed Mar 23, 2026.
- Latest quarterly report (10-Q) filed May 28, 2026.
- 11 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~8342 recent 13F-HR filings reference Lowe's Cos.; broad institutional reporting.
- Recent filers include VINIK ASSET MANAGEMENT L P, Orbitronix LP, NOMININGUE ASSET MANAGEMENT LLC.
- 13 recent 13G passive institutional ownership notices.
Full LOW analyst report
Valuation (DCF & Graham), technicals, macro exposure, risk scorecard and 13F/13D ownership.
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