NASDAQ·US·Consumer Electronics
AAPLAAPL
0Score
Verdict
Risky
Confidence 89%
$281.74—
Today's session
Upside?
-45.5%
FV $153.43
P/E (TTM)?
34.4
Earnings yield
FCF yield?
2.4%
Mcap $4.14T
Sell
Fundamental strong sell·Technical neutral
What investors notice
Key signs
Plain-language read of the metrics that matter most for this stock.
Strongly positive
8 · 1 · 1
Strengths
- Best-in-class return on equity167%
- High return on invested capital85%
- Gross margin trending up
- Recent growth re-accelerating
- Long-term debt declining year-over-year
- Pristine fundamentals (Piotroski 7+)8/9
- ROIC well above cost of capital — value-creating79%
- Analyst consensus heavily Buy-skewed
Risks
- Inconsistent profitability4/10
Watchlist
- Priced above our fair-value range-46%
$281.74+40.7%
1Y · period change vs 2025-06-27
Score history (10y)
How quality has trended through cycles.
Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.
Fair value range
4 of 5 models · trimmed-mean consensus
Consensus FV
$153.43
Upside
-45.5%
Now $281.74
Our FV$153.43
Price$281.74
Analyst avg$232.22
$10.35$323.14
Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.
10-year financials
Annual revenue, profit, and free cash flow with year-over-year growth overlay.
YoY growth overlaid
Snapshot
At a glance
Top-line figures most investors check first.
Market cap
$4.14T
P/E (TTM)?
34.4
FCF yield?
2.4%
Dividend
$1.04
0.4% yield
52w range
$200.29 – $315.20
Score confidence
89%
Data completeness
Last updated 6/30/2026, 1:10:17 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer