Mulya.ai
Ticker
LOW
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredYes
Key Assumptions
WACC ?7.9%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.857
Beta (levered) ?1.058
Terminal OM% ?13.5%
Segment conc. ?38% dominant
Terminal growth ?4.1%
Bond rating ?AA · 0.90%
ROIC option ?Opt 4 · 23.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

LOW · Lowe's Companies, Inc.

$222.422026-07-21
Sector: Consumer Cyclical; Industry: Home Improvement; Sub-Industry: Home Improvement Retail

Intrinsic Value Range Comparison · Mulya.ai

Leases factored
Bull
$277
+24.6% vs market
Base · active
$263
+18.0% vs market
Bear
$228
+2.6% vs market
Mulya.ai vs Analyst IV Comparison?
Market $222
Bear $228
Base $263
Median $276
Bull $277
Market Price $222
Mulya.ai Base $263
Analysts Median $276
Mulya.ai IV range ($228 · $277)
Analysts Range ($232 · $325)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$86.4B13.7%24.3%$9.0B−$4.2B$4.8B7.8%39.3%$22.8B$13.80
2024.Q4$86.4B0.0%13.7%24.0%$9.0B−$5.1B$3.9B8.4%38.7%$23.8B$13.80
2025.Q1$83.7B-3.1%12.4%24.0%$7.9B−$5.5B$2.4B8.2%34.1%$22.5B$12.42
2025.Q4$83.7B0.0%12.4%23.9%$7.9B−$14.6B−$6.7B8.6%85.8%−$4.1B$12.42
2026.Q1$88.4B5.7%11.9%24.1%$8.0B−$15.2B−$7.2B8.0%57.1%$32.1B$11.8611.9
italics below = DCF projection · 10yr Rev CAGR: 4.8%
2027.Q1$87.8B+-0.7%12.2%23.6%$8.2B$0MM$8.2B7.9%$7.6B25.5%$32.1B$14.2115.7
2028.Q1$93.9B+6.9%12.2%23.3%$8.8B−$1.2B$7.6B8.0%$6.5B26.9%$33.3B$15.2714.6
2029.Q1$100.0B+6.5%12.2%22.8%$9.4B−$1.6B$7.8B8.1%$6.2B27.6%$34.9B$16.3513.6
2030.Q1$106.2B+6.2%12.2%22.4%$10.1B−$5.9B$4.2B8.1%$3.1B26.6%$40.7B$17.4512.7
2031.Q1$112.4B+5.8%12.2%22.0%$10.7B−$4.7B$6.0B8.2%$4.1B24.8%$45.4B$18.5712.0
Term. Yr+$147.8B4.1%13.6%20.0%$16.0B−$2.8B$13.2B8.6%$133.4B23.6%
Active scenario IV: $263 (+18.0% vs market)