An Opportunistic, and Disciplined, Approach to Small-Cap Investing
Finding good companies trading at reasonable valuations that can be owned for the long term.
John Deysher
| SECTOR | INDUSTRY |
| Consumer Discretionary | Specialty Retail |
A+ Stock Grade Summary:
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Finding good companies trading at reasonable valuations that can be owned for the long term.
John Deysher
Jenna Brashear
Jenna Brashear
Jenna Brashear
Michael Rose
| Share Statistics | LOW | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $107,363.3 | $884.2 | 97% |
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| Shares Out (Mil) | 560.0 | 47.6 | 89% |
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| Institutional Ownership | 99.9% | 76.6% | 96% |
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| Float (Mil) | 559.8 | 36.8 | 86% |
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| Beta | 0.85 | 1.06 | 51% |
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| Avg Daily Volume (000s) | 3,337 | 378 | 87% |
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| Price Change (52-week) |
(26.5%) | 65.6% | 30% |
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| Growth | LOW | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (0.8%) | 6.6% | 15% |
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| Net Income (5yr) | 2.7% | 7.9% | 44% |
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| EPS (5yr) | 8.9% | 12.5% | 45 |
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| Dividends (5yr) | 15.6% | 0.0% | 97% |
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| Cash Flow (5yr) | (17.7%) | (15.9%) | 39% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 28 | 32 | 32 | |
| Current EPS | $2.883 | $12.315 | $13.028 | |
| Month Ago EPS | $2.889 | $12.340 | $13.097 | |
| # Rev Up | 1 | 1 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $3.144 | $12.497 | $13.478 | |
| Year/Year Chg | (32.5%) | 3.9% | 19.8% | |
| Financials | LOW | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $90,432 | $1,962 | 99% |
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| Net Income (TTM) (Mil) | $6,643 | $43 | 98% |
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| EPS (TTM) | $11.852 | $0.600 | 96% |
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| Operating Cash Flow (TTM) (Mil) | $9,263 | $134 | 97% |
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| Net Cash Flow (TTM) (Mil) | ($1,688) | $0 | 2% |
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| Long-Term Debt (Q1) (Mil) | $38,938 | $434 | 98% |
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| Enterprise Value (Q1) (Mil) | $153,707 | $1,671 | 98% |
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| Valuation | LOW | Industry Median |
Percentile (All Stocks) |
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| P/B | na | 1.67 | na |
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| P/E | 16.2 | 16.5 | 43% |
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| Dividend Yield | 2.6% | 0.0% | 80% |
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| PEG (5yr hist) | 1.8 | 0.8 | 66% |
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| Ratios | LOW | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 33.0% | 38.4% | 39% |
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| Net Margin | 7.3% | 1.9% | 55% |
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| ROA | 13.0% | 2.8% | 91% |
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| ROE | (70.5%) | 10.2% | 12% |
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| Liabilities to Assets | 113.3% | 68.0% | 96% |
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| F-Score | 5 | 5 | 50% |
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Lowe's Companies, Inc. did not pass any screens on 9/23/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors