NASDAQ·US·Consumer Electronics
AAPLAAPL
0คะแนน
สรุป
เสี่ยง
ความมั่นใจ 89%
$270.17—
Today's session
Upside?
-43.8%
FV $151.76
P/E (TTM)?
34.2
Earnings yield
FCF yield?
2.7%
Mcap $3.97T
ถือ
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
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-44%
$270.17+28.5%
1Y · period change vs 2025-04-29
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
$151.76
Upside
-43.8%
Now $270.17
Our FV$151.76
Price$270.17
Analyst avg$232.22
$16.65$308.84
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
$3.97T
P/E (TTM)?
34.2
FCF yield?
2.7%
Dividend
$1.03
0.4% yield
52w range
$194.68 – $285.92
Score confidence
89%
Data completeness
Last updated 4/30/2026, 5:20:48 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer