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PRICE
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REVENUE MIX
Total Revenue100%
COST
COGS62%
R&D + SG&A19%
Op Margin19%
FINANCIAL HEALTH
REVENUE
$98.9B
Growth
7%
Gross M.
38%
P/E
21.4
EV/EBITDA
11.1
Net M.
9%
FCF M.
5%
D/E
0.38
Op M.
19%
PLUG INTO YOUR DCF
Historical growth
7.6%
Analyst 5y growth
—
Forward P/E
14.4
PEG ratio
2.70
Trailing EPS
$5.00
Forward EPS
$7.40
🚩 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 59% upside to $170.33 — take this as a rough, unverified estimate, not a target.
LOWDebt/equity of 0.38 — conservative balance sheet.
LOWRevenue growing 7% YoY — steady, unspectacular growth.
🐂 BULL
DIS shows revenue grew +6.8% YoY, 19% operating margin, 8% ROE — a business converting growth into real profit.
🐻 BEAR
At a P/E of 21.4 and EV/EBITDA of 11.1, 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.