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PRICE
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REVENUE MIX
Total Revenue100%
COST
COGS95%
R&D + SG&A0%
Op Margin38%
FINANCIAL HEALTH
REVENUE
$113.9B
Growth
17%
Gross M.
0%
P/E
14.6
EV/EBITDA
0
Net M.
30%
FCF M.
0%
D/E
2.33
Op M.
38%
PLUG INTO YOUR DCF
Historical growth
4.7%
Analyst 5y growth
—
Forward P/E
11.9
PEG ratio
1.10
Trailing EPS
$4.30
Forward EPS
$5.30
🚩 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 172% upside to $171.59 — take this as a rough, unverified estimate, not a target.
HIGDebt/equity of 2.33 — elevated leverage, sensitive to rate/refinancing risk.
LOWRevenue growing 17% YoY — steady, unspectacular growth.
🐂 BULL
BAC shows revenue grew +16.8% YoY, 38% operating margin, 11% ROE — a business converting growth into real profit.
🐻 BEAR
At a P/E of 14.6, 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.