Company Analysis
Apple Inc
AAPL • Technology
AI Summary
Apple Inc. continues to demonstrate robust earnings growth, with a 29% increase in EPS, supported by a strong market position across its device and services ecosystem. The stock is currently trading at approximately 189.87, significantly below its estimated fair value of 291.23, indicating compelling upside potential for growth-focused investors. Its high return on equity of 146.7% underscores its efficient capital allocation and competitive advantage in the technology sector.
GoodStock Company Score
Score Breakdown
GoodStock Estimated Valuation
Valuation Range vs. Current Price
GoodStock Price Momentum
Momentum Indicators
Apple Inc
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GoodStockClassification
| Theme | Quality | Momentum | Value |
|---|---|---|---|
| Best in Class | + | + | + |
| Quality at a Price | + | + | - |
| Contrarian | + | - | + |
| Yesterday's News | + | - | - |
| Restructuring | - | + | + |
| Momentum Trap | - | + | - |
| Value Trap | - | - | + |
| Worst in Class | - | - | - |
These investments represent top-performing assets in their respective sectors, demonstrating consistent growth, strong management, and a competitive edge. Investors choose them for stability and reliability, expecting continued outperformance compared to peers.
Earnings History
Last beatActual EPS compared with analyst estimates.
| Fiscal Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
|
Q2 2026
Mar 31, 2026
|
$2.01 | $1.99 | +1.1% |
|
Q1 2026
Dec 31, 2025
|
$2.84 | $2.73 | +4.2% |
|
Q4 2025
Sep 30, 2025
|
$1.85 | $1.81 | +2.4% |
|
Q3 2025
Jun 30, 2025
|
$1.57 | $1.46 | +7.3% |
|
Q2 2025
Mar 31, 2025
|
$1.65 | $1.66 | -0.6% |
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Financial Ratios
AI Financial Ratios Summary
The company's strong Return on Equity (ROE) of 146.69% indicates highly efficient utilization of shareholder capital to generate profits, supported by a solid EPS of 8.27. However, the high P/E ratio of 35.71 suggests the stock may be overvalued relative to earnings, which, combined with a debt-to-equity ratio of 1.35, points to moderate leverage that could amplify financial risks if earnings decline. The exceptional interest coverage ratio of 622.51 indicates strong debt service capacity, yet the quick ratio of 0.86 hints at limited short-term liquidity, potentially constraining operations; overall, these interconnected factors suggest a company with robust profitability but with certain liquidity and valuation risks that could impact its growth trajectory and stock potential.
- $8.27
- 35.71
- 146.69%
- 1.35%
- 622.51
- $2.51 M
- 0.86%
- $4380 B
Operational Ratios
AI Operational Ratios Summary
The company's strong operating margin of 32.64% and gross margin of 47.86% indicate robust core profitability and efficient cost management, contributing positively to net profit margins of 27.15%. The high return on assets at 34.02% further reflects effective utilization of assets to generate earnings, suggesting high operational efficiency that can support sustained profitability and potential for future growth. Additionally, steady free cash flow growth and disciplined capital expenditure (CAGR of 6.13% and 11.71%, respectively) imply prudent investment and the capacity to fund expansion or shareholder returns.
- 32.64%
- 47.86%
- 27.15%
- 34.02%
- $1.05
- 0.36%
- 6.13%
- 11.71%
Valuation Ratios
AI Valuation Ratios Summary
The company's Price-to-SAP 500 ratio of 26.61 is relatively high, suggesting it may be overvalued compared to the broader index, whereas the PEG ratio of 1.23 indicates the stock's current valuation is in line with its earnings growth prospects. With a notably strong cash per share of 3.7 and a modest book value of 4.99, the company shows signs of financial strength, but the elevated P/E ratio warrants cautious optimism; overall, it may offer moderate investment potential with room for growth if valuation levels stabilize.
- $317
- $195
- $10.8
- 26.61%
- 1.23
- $33.9
- $4.99
- 3.7