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Stock Research: Apple

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Apple

NSQ:AAPL US0378331005
55
  • Value
    30
  • Growth
    85
  • Safety
    Safety
    37
  • Combined
    19
  • Sentiment
    59
  • 360° View
    360° View
    55
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Company Description

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories, and sells a variety of related services. The company operates in the consumer electronics and digital services industries, with brands including iPhone, Mac, and iPad. It operates globally, with a significant presence in North America, Europe, and Asia. In the last fiscal year, the company had a market cap of $3,140,930 million, profits of $181 million, revenue of $391 million, and 164,000 employees.

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ANALYSIS: With an Obermatt 360° View of 55 (better than 55% compared with alternatives), overall professional sentiment and financial characteristics for the stock Apple are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Apple. The consolidated Growth Rank has a good rank of 85, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 85% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 59, which means that professional investors are more optimistic about the stock than for 59% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 30, which means that the share price of Apple is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 70% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 37, which means that the company has a financing structure that is riskier than those of 63% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Price vs. Sales (P/S)
Weakest Rank Profit Growth
Country USA
Industry Technology Hardware & Peripherals
Size XX-Large
Website apple.com
Index
Dow Jones
NASDAQ 100
NASDAQ
S&P 500
Renewables Users
Apple stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 20-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
30 21 20 29
Growth
85 45 77 59
Safety
Safety
37 31 26 34
Sentiment
59 81 88 51
360° View
360° View
55 23 65 27
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Metrics Current 2025 2024 2023
Analyst Opinions
37 59 67 88
Opinions Change
51 26 50 42
Pro Holdings
n/a 75 86 5
Market Pulse
74 92 79 74
Sentiment
59 81 88 51
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Metrics Current 2025 2024 2023
Value
30 21 20 29
Growth
85 45 77 59
Safety Safety
37 31 26 34
Combined
19 7 24 16
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
9 12 9 17
Price vs. Earnings (P/E)
21 30 17 27
Price vs. Book (P/B)
11 1 4 4
Dividend Yield
87 81 78 79
Value
30 21 20 29
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Metrics Current 2025 2024 2023
Revenue Growth
65 43 37 29
Profit Growth
100 34 61 27
Capital Growth
19 55 63 68
Stock Returns
90 57 87 81
Growth
85 45 77 59
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Metrics Current 2025 2024 2023
Leverage
31 16 20 19
Refinancing
47 13 11 9
Liquidity
100 91 83 80
Safety Safety
37 31 26 34

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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