GOOGL
+0.0 · +0.00%
USD · NASDAQ

Alphabet Inc Class A(GOOGL) Stock Analysis | Communication Services

USD --+0.00%
Reward61Moderate
Risk45Moderate
75%Data
Strong 55% profit margin · Revenue growing 24% YoY
Quality Compounder
Market Cap:4.14Tn
Reward Rating
61
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
Risk Rating
45
Moderate
Risk Assessment
Risk factors availableUnlock details

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.

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.
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
61
/ 100
Moderate75% coverage
Score History · 2Y

Growth

0
Weight: 40%
Avg 50
StrongNet income CAGR · Revenue est. growthDragEPS est. growth
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.)23.1%Very Good
Profit Growth (Est.)-27.8%Very Bad
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)30.6%Very Good
Return on Equity48.7%Very Good
Return on Assets13.0%Very Good

Valuation

0
Weight: 15%
Avg 40
StrongPEG ratio · Net Debt/EBITDADragEV/Sales
MetricValueScore
Growth-Adj P/E (PEG)1.21Moderate Relative Value
Enterprise Value Ratio12.3xPremium vs Peers
Fwd P/E 22.0xPremium vs Peers
Price / Cash Flow56.5xMaterial Premium vs Peers
Price / Revenue9.0xMaterial Premium vs Peers
Debt Load0.2xLow Leverage

Dividend Sustainability

0
Supplementary
Avg 50
MetricValueScore
Payout Ratio4%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.

Score history

The share price, coloured by the reward picture at the time