Lowes Companies Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Lowes Companies Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+2.02%
vs ±3.6% implied · ×0.56
shaded = implied · ▲▼ = realized
Lowes Companies has 21 disclosed suppliers and 1 disclosed customer in SEC filings. Named in filings as Lowe's Companies, Inc. (4).
Lowes Companies Inc
208.50
SentenceFor the year ended December 27, 2025, Home Depot was the single largest customer, representing approximately $349.9 million or 22.5% of our total revenues and Lowe's was the second largest customer at approximately $324.4 million or 20.9% of our total revenues.
basisHLMN FY2025 revenue $1.6BLOW FY2025 revenue $86.3BFY mismatch
SentenceLowe's Companies, Inc. ("Lowe's") comprised approximately 20 percent, 22 percent and 21 percent of our net sales for our 2025, 2024 and 2023 fiscal years, respectively.
basisMBC FY2025 revenue $2.7BLOW FY2025 revenue $86.3BFY mismatch
Table…the prorated portion of those owned through our unconsolidated joint ventures, as of December 31, 2025 (dollars and square feet in thousands)
| Neighbor (1) | ABR | % of ABR | Leased Square Feet | % of Leased Square Feet | Number of Locations (2) |
|---|---|---|---|---|---|
| Lowe's | 2,748 | 0.5% | 369 | 1.1% | 4 |
SentenceRelated Brands Product sales are generally through our direct sales force and network of brokers and distributors primarily with large retailers, home improvement centers, mass merchants, dollar stores, hardware stores, lawn and garden distributors, food and drug retailers, and e-commerce with a significant concentration of sales to a limited group of retailer customers each exceeding 10% of segment sales, consisting of The Home Depot, Lowe's and Walmart, representing approximately 64% segment sales for the year ended September 30, 2025.
SentenceLowe's accounted for approximately 14%, 14% and 15% of the Company's consolidated net sales in 2024, 2023 and 2022, respectively, while The Home Depot accounted for approximately 14%, 13% and 13% of the Company's consolidated net sales in 2024, 2023 and 2022, respectively.
Expected move
Inputs8Q avg ±2.7%·×1.86·rich
straddle ±6.6%
spot 209.07exp Nov 20ATM strike 210ATM straddle 16.30IV 41%