📈 Stock Analysis: AAPL
Apple Inc
Sector: Information Technology | Industry: Technology Hardware Storage & Peripherals
Market Cap: $ 4,000 Bn
Price: $ 263
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E Composite Grade
Composite Score: 22.00 (Percentile: 24.00%)
12 Month Price
Stock Grades
A+ MOAT
Apple’s moat stems from its powerful ecosystem of hardware, software, and services, driving customer loyalty and high switching costs. The seamless integration of devices like iPhones, Macs, and iPads with services such as iCloud, the App Store, and Apple Pay enhances its competitive edge. Its strong brand, premium pricing power, and dedicated user base further solidify its leadership.
A FUNDAMENTALS
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 27% | ✅ |
| EPS Growth (3Y | 5Y) | 6% | 18% | ✅ |
| Revenue Growth (3Y | 5Y) | 2% | 8% | ✅ |
| Forecasted EPS Growth (5Y) | 12% | ✅ |
| Forecasted Revenue Growth (1Y) | 3% |
A FINANCIAL
| Metric | Value | Check |
|---|---|---|
| ROE | 165% | ✅ |
| ROIC | 56% | ✅ |
| Debt/Equity | 1.25 | ❌ |
| Capital Allocation | Strong | ✅ |
E VALUATION
| Metric | Value | Check |
|---|---|---|
| Fair Value | 210 | ✅ |
| P/Earnings (TTM) | 34 | ❌ |
| P/Earnings Forecasted | 33 | ❌ |
| P/CashFlow | 32 | ❌ |
| PEG TTM | 2.94 | ❌ |
| Stock Buyback (5Y, 10Y) | 12%, 34% | ✅ |
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