📈 Stock Analysis: GOOGL
Alphabet Inc
Sector: Communication Services | Industry: Interactive Media & Services
Market Cap: $ 2,000 Bn
Price: $ 256
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B Composite Grade
Composite Score: 75.00 (Percentile: 94.00%)
12 Month Price
Stock Grades
A+ MOAT
Alphabet (Google) has a formidable moat driven by its search engine dominance, vast data network, and AI-driven advertising model. The company's deep integration into digital life through services like YouTube, Android, and Google Cloud reinforces user stickiness and creates high entry barriers for competitors. Its AI capabilities and continuous innovation sustain its long-term leadership.
A+ FUNDAMENTALS
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 29% | ✅ |
| EPS Growth (3Y | 5Y) | 14% | 27% | ✅ |
| Revenue Growth (3Y | 5Y) | 11% | 17% | ✅ |
| Forecasted EPS Growth (5Y) | 16% | ✅ |
| Forecasted Revenue Growth (1Y) | 6% |
A+ FINANCIAL
| Metric | Value | Check |
|---|---|---|
| ROE | 35% | ✅ |
| ROIC | 31% | ✅ |
| Debt/Equity | 0.07 | ✅ |
| Capital Allocation | Strong | ✅ |
D VALUATION
| Metric | Value | Check |
|---|---|---|
| Fair Value | 237 | ✅ |
| P/Earnings (TTM) | 26 | ❌ |
| P/Earnings Forecasted | 24 | ✅ |
| P/CashFlow | 24 | ❌ |
| PEG TTM | 1.61 | ❌ |
| Stock Buyback (5Y, 10Y) | 9%, 10% | ✅ |
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INVESTMENT COMMENTARY
Alphabet Inc. (GOOGL) emerges as a compelling long-term investment, blending the qualities of a durable competitive advantage, strong financial discipline, and future-ready innovation. Its wide economic moat, built on search dominance, vast data infrastructure, and AI-driven advertising, offers powerful protection against competitors. Financially, the company exhibits outstanding profitability, near-zero debt, and efficient capital allocation—hallmarks of a well-run enterprise.
Despite its size, Alphabet continues to grow at an impressive pace, and current valuations suggest there’s still significant upside potential. With a fair value estimate well above its current price, and growth projections remaining strong, GOOGL offers both quality and value—two pillars of Buffett-style investing.
For investors seeking a reliable compounder with strong fundamentals, future growth, and downside protection, Alphabet presents a high-conviction opportunity to buy or hold for the long term.