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DiscoverAAPL
TechnologyNASDAQUSD

Apple Inc.

$001234567890012345678900123456789.0012345678900123456789+11.4%
52w low (est.) $261.66$424.86 52w high (est.)
Peers
Market data
Market cap
$4.63T
52-week range
$201.50 – $334.68
Beta (vs market)
1.10
Sector
Technology
Valuation
P/E ratio
38.2x
DCF fair value
$245.00
Margin of safety
-26.5%
Forward P/E
32.8x
PEG ratio
2.53
Dividend yield
0.34%
Quality & efficiency
Moat score
86/100
Return on equity
141.5%
Profit margin
27.2%
Debt / equity
0.80
Growth & analysts
Revenue growth (YoY)
+16.6%
Analyst target
$315.57
Target upside
-5.3%
Analysts covering
42

About Apple Inc.

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple Vision Pro, Apple TV, Apple Watch, Beats products, and HomePod, as well as Apple branded and third-party accessories. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allows customers to discover and download applications and digital content, such as books, music, video, games, and podcasts, as well as advertising services include third-party licensing arrangements and its own advertising platforms. In addition, the company offers various subscription-based services, such as Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; Apple TV, which offers original content and live sports; Apple Card, a co-branded credit card; and Apple Pay, a cashless payment service, as well as licenses its intellectual property. The company serves consumers, and small and mid-sized businesses; and the education, enterprise, and government markets. It distributes third-party applications for its products through the App Store. The company also sells its products through its retail and online stores, and direct sales force; and third-party cellular network carriers and resellers. The company was formerly known as Apple Computer, Inc. and changed its name to Apple Inc. in January 2007. Apple Inc. was founded in 1976 and is headquartered in Cupertino, California.

Valuation

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
74
Strong Buy
Strong Buy
Moat Score86
DCF Intrinsic Value
$245.00-26.5% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$4.63T
P/E Ratio
38.2
Dividend Yield
0.34%
Revenue Growth
+16.6%
Profit Margin
27.2%
ROE
141.5%
Debt / Equity
0.80
Beta
1.10
AI / SemisMomentum
vs Technology sector:P/E 38 vs 53 · cheaperMoat 86 vs 10Yield 0.34% vs 0.1%

Statistics

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Latest News · AAPL