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Apple Inc.(AAPL) Stock Analysis | Technology
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $324.45.What is Apple Inc.?
designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.
AAPL · Verdict
Moderate reward · moderate risk
AAPL stands out on cash flow and balance sheet, but watch the valuation signal.
Based on 88% data coverage
AAPL · Verdict
What’s working & what to watch
Strengths 3
- Cash flow95/100
24% free-cash-flow margin
- Balance sheet77/100
Net debt/EBITDA 0.5×
- Profitability71/100
27% net margin · 149% ROE
Watchouts 2
- Valuation22/100
P/E 32.5× · PEG 2.49
- Growth38/100
Rev +1.8% CAGR · earnings +3.9%
Model-based scoring. For information only — not financial advice.
What is Apple Inc.?
designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 4.51T, and a P/E ratio of 35.5x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (45)The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
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