Alphabet Inc. (GOOGL) is a Internet Content & Information company in the Communication Services sector, currently trading at $332.91. It has a SharesGrow Score of 89/100, indicating a strong investment profile with 6 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GOOGL = $477.86 (+43.5% from the current price, the stock appears undervalued). Analyst consensus target is GOOGL = $376 (+12.8% upside).
Valuation: GOOGL trades at a trailing Price-to-Earnings (P/E) of 28.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.64.
Financials: revenue is $403.0B, +12.6%/yr average growth. Net income is $132.2B, growing at +30.2%/yr. Net profit margin is 32.8% (strong). Gross margin is 59.7% (+4.3 pp trend).
Balance sheet: total debt is $72.0B against $415.3B equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 2.01 (strong liquidity). Debt-to-assets is 12.1%. Total assets: $595.3B.
Analyst outlook: 71 / 82 analysts rate GOOGL as buy (87%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 48/100 (Partial), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 100/100 (Pass), Future 82/100 (Pass), Income 100/100 (Pass).
