Lowe's Companies — Moat

MOAT ASSESSMENT

TICKER: [US.LOW - Lowe's Companies]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 23.9% (> 15% = high returns)
[~] ROIC Stability: 10.0% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 3.0% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 13.9% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               23.9%
ROIC Stability (σ)         10.0%
Gross Margin CoV            3.0%
Revenue Growth R²           0.86
Economic Moat (ROIC-WACC)  13.9%