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AA

Apple

AAPL · NASDAQ

$332.27 +1.47% (+$4.82)
1M +6.98%
Market Cap $4.80T
P/E Ratio 37.20x
Div. Yield 0.32%
ROE 137.18%

Bulios Fair Price

$311.1

6.4% downside

Current Price

$332.27

Undervalued Fair Value Overvalued

According to Bulios Fair Price, AAPL is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
9/9
Valuation
53 /100
Fair
P/B 44.61x
P/S 10.27x
P/E 37.20x
Growth
25 /100
Declining
Book val. growth 13.32%
FCF growth 3.95%
EPS growth 6.88%
Profitability
92 /100
Strong
FCF margin 29.28%
Op. margin 33.17%
Gross margin 48.65%
Quality
100 /100
Excellent
Asset turnover 1.22x
ROA 33.64%
ROIC 51.87%
Debt
65 /100
Moderate
Current ratio 1.00x
Net debt/EBITDA 0.27x
Debt/Equity 0.78x
Stability
100 /100
Stable
Profitable years 6
EPS volatility 13.26%
Beta 1.09x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Apple (AAPL) is an iconic technology company that has changed the way we live and communicate. Its innovative products, like the iPhone, iPad and Mac, are loved around the world. With a constant focus on design, user-friendliness and performance, Apple has become a leader in consumer electronics. Apple shares are suitable for investors looking for a stable and established company in the technology sector. Add Apple stock to your watchlist on Bulios and be part of this fascinating story that is still evolving.

Sector

Technology

Industry

Consumer Electronics

CEO

John Ternus

Employees

166,000

Headquarters

Cupertino

Upcoming events

29 OCT

Earnings

Upcoming earnings report

47d

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