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PRICE
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REVENUE MIX
Total Revenue100%
COST
COGS32%
R&D + SG&A23%
Op Margin45%
FINANCIAL HEALTH
REVENUE
$331.8B
Growth
18%
Gross M.
68%
P/E
27
EV/EBITDA
18.8
Net M.
40%
FCF M.
5%
D/E
0.24
Op M.
45%
PLUG INTO YOUR DCF
Historical growth
14.6%
Analyst 5y growth
—
Forward P/E
20.5
PEG ratio
1.60
Trailing EPS
$18.00
Forward EPS
$23.60
🚩 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 21% upside to $583.44 — take this as a rough, unverified estimate, not a target.
LOWDebt/equity of 0.24 — conservative balance sheet.
LOWRevenue growing 18% YoY — steady, unspectacular growth.
🐂 BULL
MSFT shows revenue grew +17.7% YoY, 45% operating margin, 34% ROE — a business converting growth into real profit.
🐻 BEAR
At a P/E of 27.0 and EV/EBITDA of 18.8, 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.