Alphabet Inc Logo

Alphabet Inc

GOOGL • Media

$358.99 $2.86 (-0.79%) Last updated: Jun 03, 08:00 PM UTC
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AI Summary

Alphabet Inc. presents a compelling growth opportunity, supported by a strong 48.5% EPS growth rate and a high return on equity of 39%, reflecting its operational efficiency and innovation drive. The stock trades at approximately 52% below its estimated fair value of $363.18, indicating significant undervaluation and potential upside. Its diversified revenue streams across advertising, cloud, and emerging healthcare initiatives position it favorably for long-term growth.

GoodStock Company Score

7.1/10
Good

Score Breakdown

Management 7.3/10
Balance Sheet 6.6/10
Earnings Power 7.1/10
Sentiment 7.1/10

GoodStock Estimated Valuation

$363.18 – $442.82
Excellent

Valuation Range vs. Current Price

$358.99
Current
$363.18
Avg
$442.82
High
Downside: N/A
Upside: +23.35%

GoodStock Price Momentum

Trending Up
Positive

Momentum Indicators

100-Day Moving Avg Above
YTD vs S&P 500 +13.01%
Price vs 52-Week High 87.86%
RSI 57.82 – Bullish
Alphabet Inc Logo
GOOGL

Alphabet Inc

$358.99 $-2.86 (-0.79%)
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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 - - -
Classification: Best 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 miss

Actual EPS compared with analyst estimates.

Next report
Q2 2026
48 days
Jul 21, 2026 / Est. $2.96
Latest EPS
$2.62
-3.1% surprise
Estimate
$2.71
Q1 2026
Period Ended
Mar 31
2026
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%

Financial Ratios

AI Financial Ratios Summary

The company's strong Earnings Per Share (EPS) of 13.11, combined with a healthy Price/Earnings ratio of 28.96, suggests that investors expect solid future growth, while the high Return on Equity (38.98%) indicates efficient utilization of shareholders’ capital to generate profits. Its low Debt-to-Equity ratio of 0.12 and high Interest Coverage Ratio of 16.2 reflect solid financial stability and manageable debt levels, which support sustained profitability and reduce financial risk. These interconnected ratios suggest a financially healthy company with efficient capital deployment; if these trends continue, the stock has the potential to appreciate further as investor confidence and market valuation can be maintained or enhanced.

$13.1
28.96
38.98%
0.12%
16.2
$2.07 M
2.01%
$4640 B

Operational Ratios

AI Operational Ratios Summary

The company's strong operating margin of 32.69% and gross margin of 60.37% indicate efficient cost management and robust pricing power, which support healthy profitability levels exemplified by a net profit margin of 37.92%. Additionally, high return on assets (27.41%) and consistent free cash flow growth (11.33% CAGR) suggest efficient utilization of assets and strong cash generation capacity, fostering potential for sustained profitability and facilitating future growth investments.

32.69%
60.37%
37.92%
27.41%
$0.84
0.22%
11.33%
32.63%

Valuation Ratios

AI Valuation Ratios Summary

The company's EBITD per share of 12.09, combined with a PEG ratio of 0.6—well below 1—indicates strong earnings growth potential relative to its valuation, suggesting the stock may be undervalued. Its price to SAP 500 of 96.25 and PFCF per share of 72.02 imply that the company is trading at a moderate premium, but the solid book value of 34.35 and substantial cash per share of 10.49 further support its financial stability. Overall, these metrics suggest the company presents a promising investment opportunity with potential undervaluation and healthy growth prospects.

$409
$162
$12.1
96.25%
0.6
$72
$34.4
10.5