Company Analysis
Alphabet Inc
GOOGL • Media
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
Score Breakdown
GoodStock Estimated Valuation
Valuation Range vs. Current Price
GoodStock Price Momentum
Momentum Indicators
Alphabet 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 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% |
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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