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PRICE
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REVENUE MIX
Total Revenue100%
COST
COGS34%
R&D + SG&A30%
Op Margin36%
FINANCIAL HEALTH
REVENUE
$67.4B
Growth
21%
Gross M.
66%
P/E
24.5
EV/EBITDA
18.2
Net M.
25%
FCF M.
-36%
D/E
3.01
Op M.
36%
PLUG INTO YOUR DCF
Historical growth
10.7%
Analyst 5y growth
—
Forward P/E
13.2
PEG ratio
0.90
Trailing EPS
$5.90
Forward EPS
$10.90
🚩 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 101% upside to $288.76 — take this as a rough, unverified estimate, not a target.
HIGDebt/equity of 3.01 — elevated leverage, sensitive to rate/refinancing risk.
LOWRevenue growing 21% YoY — steady, unspectacular growth.
🐂 BULL
ORCL shows revenue grew +20.6% YoY, 36% operating margin, 53% ROE — a business converting growth into real profit.
🐻 BEAR
At a P/E of 24.5 and EV/EBITDA of 18.2, 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.