Alphabet Inc Class A(GOOGL)
USD --+0.00%
Reward64Moderate
Risk31Moderate
📊75%Data
Strong 33% profit margin · Revenue growing 18% YoY
GOOGL
+0.0 · +0.00%
USD · NASDAQ
Alphabet Inc Class A | Communication Services
Quality Compounder
Market Cap:3.79Tn
ℹ️
Reward Rating
64
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ℹ️
Risk Rating
31
Moderate
Risk Assessment
1 metric flaggedView details
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GOOGL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GOOGL, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The reward tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Reward Rating
64
/ 100
Moderate75% coverage

GOOGL sits at a moderate reward profile with mixed signals across factors.

GOOGL has a moderate reward score of 64/100. The model blends growth 75/100, momentum 50/100, profitability 90/100, valuation 20/100; growth has the heaviest weight, then momentum, profitability and valuation. The largest weighted support comes from growth (75/100, 40% weight) and profitability (90/100, 20% weight). Profitability is the strongest support at 90/100. Valuation is the main drag at 20/100. The forward P/E is 23.3x, which feeds directly into the valuation score. Net margin is 32.8%, which helps explain the profitability contribution.

Growth

0
Weight: 40%
Avg 50
StrongNet income CAGR · Revenue CAGR
MetricValueScore
Revenue Growth (3yr)12.5%Good
Net Income Growth (3yr)30.1%Very Good
Cash Flow Growth (3yr)6.9%Neutral
MetricValueScore
Revenue Growth (Est.)14.9%Good
Profit Growth (Est.)15.6%Good
Analyst Price Target UpsideNeutral

Momentum

0
Weight: 25%
Avg 50
MetricValueScore
1-Year vs MarketNo Benchmark
6-Month vs MarketNo Benchmark
3-Month ReturnNeutral
Return ConsistencyNo Data
Trading Volume TrendNeutral

Profitability

0
Weight: 20%
Avg 50
StrongGross margin · Net margin
MetricValueScore
Gross Margin59.7%Higher Relative
Net Margin32.8%Higher Relative
Cash Conversion55%Neutral
Operating Profit Growth (3yr)30.4%Very Good
Return on Equity35.7%Very Good
Return on Assets15.4%Very Good

Valuation

0
Weight: 15%
Avg 40
StrongNet Debt/EBITDADragEV/Sales
MetricValueScore
Growth-Adj P/E (PEG)1.67Premium vs Peers
Enterprise Value Ratio18.5xMaterial Premium vs Peers
Fwd P/E 23.3xHigher Premium vs Peers
Price / Cash Flow51.7xMaterial Premium vs Peers
Price / Revenue7.9xMaterial Premium vs Peers
Debt Load0.2xLow Leverage

Dividend Sustainability

0
Supplementary
Avg 50
MetricValueScore
Payout Ratio8%Very Good

Portfolio Impact

Coming Soon
📊
See how this stock affects
your portfolio's factor scores
Per-factor portfolio averages with ↑↓ impact arrows — coming in a future update
FactorPortfolio AvgImpact
Growth62↑ +6
Momentum55↓ −10
Profitability58↑ +32
Valuation61↓ −15

Educational tool only. Reward Rating is a model output based on historical and quantitative metrics — not financial advice and not a recommendation to buy, sell, or hold. Past performance does not guarantee future results.