Alphabet Inc Logo

Alphabet Inc

GOOGL • Media

$345.29 $0.84 (-0.24%) Last updated: Jun 24, 08:00 PM UTC
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AI Summary

Alphabet Inc. presents a compelling growth opportunity with its diversified revenue streams across Google Services, Cloud, and innovative Other Bets, supported by an impressive 48.5% EPS growth. Trading at approximately 53% below its estimated fair value of $373.95, the stock offers significant upside potential for growth-oriented investors. Its strong return on equity of 39% underscores its efficient capital allocation and competitive positioning in the technology sector.

GoodStock Company Score

7.2/10
Good

Score Breakdown

Management 7.4/10
Balance Sheet 6.6/10
Earnings Power 7.2/10
Sentiment 7.2/10

GoodStock Estimated Valuation

$373.95 – $453.59
Excellent

Valuation Range vs. Current Price

$345.29
Current
$373.95
Avg
$453.59
High
Downside: N/A
Upside: +31.36%

GoodStock Price Momentum

Trending Up
Positive

Momentum Indicators

100-Day Moving Avg Above
YTD vs S&P 500 +8.08%
Price vs 52-Week High 84.5%
RSI 45.95 – Support
Alphabet Inc Logo
GOOGL

Alphabet Inc

$345.29 $-0.84 (-0.24%)
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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
27 days
Jul 21, 2026 / Est. $2.95
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 exhibits a robust Earnings Per Share (EPS) of 13.11 and a healthy Price/Earnings (P/E) ratio of 26.35, indicating strong profitability expectations valued by the market. Its outstanding Return on Equity (ROE) of nearly 39% reflects efficient management and high profitability relative to shareholder equity, while the low Debt-to-Equity ratio of 0.12 and high Interest Coverage Ratio of 16.2 demonstrate prudent financial leverage and strong debt-servicing capacity. Collectively, these ratios suggest a financially sound company with efficient operations and manageable debt, positioning it favorably for growth; however, the relatively high P/E ratio may imply market expectations are already priced in, and the company's future stock potential would benefit from sustained performance and growth catalysts.

$13.1
26.35
38.98%
0.12%
16.2
$2.07 M
2.01%
$4220 B

Operational Ratios

AI Operational Ratios Summary

The company's robust operating margin of 32.69% and gross margin of 60.37% demonstrate strong efficiency in managing core operations and controlling costs, which positively impacts profitability. A high net profit margin of 37.92% further indicates effective expense management and earning potential, while a solid return on assets of 27.41% reflects efficient asset utilization. Additionally, the healthy free cash flow CAGR of 11.33% and significant capital expenditures growth suggest the company is well-positioned for sustained growth and value creation, supporting future profitability and expansion opportunities.

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 Price-to-SAP 500 ratio of 87.35 appears high relative to typical market standards, suggesting the stock may be overvalued unless supported by strong growth prospects. However, a PEG ratio of 0.54 indicates the stock is potentially undervalued considering its earnings growth, pointing to solid growth potential; combined with a reasonable book value per share of 34.35 and substantial cash per share of 10.49, these metrics suggest the company might be undervalued relative to its fundamentals, offering promising investment opportunities.

$409
$162
$12
87.35%
0.54
$65.5
$34.4
10.5