NASDAQ·US·Consumer Electronics

AAPLAAPL

Verdict

Risky

Confidence 89%
$319.70—

Today's session

Upside?
-50.0%
FV $155.12
P/E (TTM)?
36.1
Earnings yield
FCF yield?
2.3%
Mcap $4.67T

Neutral

Fundamental strong sell·Technical strong buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
7 · 1 · 1

Strengths

7
  • 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%

Risks

1
  • Inconsistent profitability4/10

Watchlist

1
  • Priced above our fair-value range-50%
$319.70+38.0%

1Y · period change vs 2025-08-28

Score history (10y)

How quality has trended through cycles.

-32 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$155.12
Upside
-50.0%
Now $319.70
Our FV$155.12
Price$319.70
Analyst avg$232.22
$0.00$373.52

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
$4.67T
P/E (TTM)?
36.1
FCF yield?
2.3%
Dividend
$1.05
0.3% yield
52w range
$225.96 – $339.79
Score confidence
89%
Data completeness

Last updated 8/30/2026, 4:00:36 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer