Apple Inc. (AAPL) is a Consumer Electronics company in the Technology sector, currently trading at $258.83. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AAPL = $234.83 (-9.3% from the current price, the stock appears fairly valued). Analyst consensus target is AAPL = $317 (+22.3% upside).
Valuation: AAPL trades at a trailing Price-to-Earnings (P/E) of 32.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 3.41.
Financials: revenue is $416.2B, +1.9%/yr average growth. Net income is $112.0B, growing at +4.4%/yr. Net profit margin is 26.9% (strong). Gross margin is 46.9% (+3.6 pp trend).
Balance sheet: total debt is $112.4B against $73.7B equity (Debt-to-Equity (D/E) ratio 1.52, leveraged). Current ratio is 0.89 (tight liquidity). Debt-to-assets is 31.3%. Total assets: $359.2B.
Analyst outlook: 69 / 109 analysts rate AAPL as buy (63%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 32/100 (Fail), Growth 45/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 93/100 (Pass), Future 67/100 (Pass), Income 85/100 (Pass).
