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PRICE
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REVENUE MIX
Total Revenue100%
COST
COGS12%
R&D + SG&A46%
Op Margin42%
FINANCIAL HEALTH
REVENUE
$77.8B
Growth
28%
Gross M.
88%
P/E
17.6
EV/EBITDA
0
Net M.
26%
FCF M.
0%
D/E
7.9
Op M.
42%
PLUG INTO YOUR DCF
Historical growth
17.9%
Analyst 5y growth
—
Forward P/E
15.7
PEG ratio
2.10
Trailing EPS
$12.20
Forward EPS
$13.60
🚩 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 395% upside to $1060.56 — take this as a rough, unverified estimate, not a target.
HIGDebt/equity of 7.90 — elevated leverage, sensitive to rate/refinancing risk.
LOWRevenue growing 28% YoY — steady, unspectacular growth.
🐂 BULL
MS shows revenue grew +28.0% YoY, 42% operating margin, 18% ROE — a business converting growth into real profit.
🐻 BEAR
At a P/E of 17.6, 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.