Company Analysis
Alphabet Inc
GOOG • Media
AI Summary
Alphabet Inc. presents a compelling growth opportunity, with an impressive 48.5% annual EPS growth driven by its dominant Google Services and expanding Google Cloud segments. Currently trading at approximately 52% below its fair value, the stock offers significant upside potential for growth-focused investors, supported by a strong return on equity of 39%.
GoodStock Company Score
Score Breakdown
GoodStock Estimated Valuation
Valuation Range vs. Current Price
GoodStock Price Momentum
Momentum Indicators
Alphabet Inc
Loading GoodStock Score
Loading Company News
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 missActual EPS compared with analyst estimates.
| Fiscal Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
|
Q1 2026
Mar 31, 2026
|
$2.62 | $2.71 | -3.1% |
|
Q4 2025
Dec 31, 2025
|
$2.82 | $2.71 | +4.2% |
|
Q3 2025
Sep 30, 2025
|
$3.10 | $2.40 | +29.4% |
|
Q2 2025
Jul 23, 2025
|
$5.12 | $2.25 | N/A |
|
Q2 2025
Jun 30, 2025
|
$2.31 | $2.25 | +2.7% |
Related Stocks
Financial Ratios
AI Financial Ratios Summary
The company's impressive Earnings Per Share (EPS) of 13.11 combined with a healthy Price/Earnings (P/E) ratio of 26.39 suggests that the stock is valued reasonably relative to its earnings potential, indicating confidence in future growth. Its high Return on Equity (38.98%) and low Debt-to-Equity ratio (0.12) highlight efficient management and a conservative capital structure, while the strong Interest Coverage Ratio of 16.2 reflects solid ability to meet debt obligations—factors that collectively support a stable financial position. The balance between high profitability, low leverage, and liquidity (Quick Ratio of 2.01) enhances the company's resilience, potentially positioning it favorably for stock appreciation if ongoing operational efficiency and market conditions persist.
- $13.1
- 26.39
- 38.98%
- 0.12%
- 16.2
- $2.07 M
- 2.01%
- $4230 B
Operational Ratios
AI Operational Ratios Summary
The company's robust operating margin of 32.69% and gross margin of 60.37% indicate strong operational efficiency and effective cost management, which positively impact profitability. A high net profit margin of 37.92% and a solid return on assets of 27.41% further demonstrate effective utilization of resources, supporting sustainable growth. Additionally, healthy free cash flow growth (11.33% CAGR) and substantial CAPEX investments (32.63% CAGR) suggest the company is well-positioned to invest in future expansion, promising ongoing profitability and growth potential.
- 32.69%
- 60.37%
- 37.92%
- 27.41%
- $0.84
- 0.24%
- 11.33%
- 32.63%
Valuation Ratios
AI Valuation Ratios Summary
The company's PEG ratio of 0.54 suggests that it may be undervalued relative to its earnings growth potential, indicating favorable investment prospects. Additionally, with a Price to SAP 500 of 84.58 and strong cash per share of 10.49, along with a solid book value of 34.35, these valuation metrics collectively imply the company might be undervalued and represent an attractive opportunity for investors seeking growth and value.
- $409
- $162
- $12
- 84.58%
- 0.54
- $65.6
- $34.4
- 10.5