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PRICE
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REVENUE MIX
Total Revenue100%
COST
COGS27%
R&D + SG&A33%
Op Margin40%
FINANCIAL HEALTH
REVENUE
$64.4B
Growth
10%
Gross M.
73%
P/E
73.1
EV/EBITDA
17.4
Net M.
10%
FCF M.
26%
D/E
20.19
Op M.
40%
PLUG INTO YOUR DCF
Historical growth
6%
Analyst 5y growth
—
Forward P/E
16.3
PEG ratio
0.40
Trailing EPS
$3.60
Forward EPS
$16.30
🚩 RED FLAG SCANNER — 10-K RISK FACTORS, YEAR OVER YEAR
TAM
SIZE
—
CAGR
—
Market-size estimates aren't available for this stock right now — see Financial Health and Risk Assessment below for a fundamentals-based read instead.
RISK ASSESSMENT
LOWA mechanical base-case DCF (default assumptions) implies 3% upside to $274.16 — take this as a rough, unverified estimate, not a target.
HIGDebt/equity of 20.19 — elevated leverage, sensitive to rate/refinancing risk.
LOWRevenue growing 10% YoY — steady, unspectacular growth.
🐂 BULL
ABBV shows revenue grew +10.2% YoY, 40% operating margin, a healthy 26% free cash flow margin — a business converting growth into real profit.
🐻 BEAR
At a P/E of 73.1 and EV/EBITDA of 17.4, the stock is priced for continued execution — any deceleration in growth or margin compression would likely pressure the multiple.
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.