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Stock Research: Apple

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Apple

NSQ:AAPL US0378331005
55
  • Value
    34
  • Growth
    85
  • Safety
    Safety
    37
  • Combined
    19
  • Sentiment
    37
  • 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 three out of four indicators below 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. It ranks higher than 85% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 34 means that the share price of Apple is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 66% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 37, which means that the company has a riskier financing structure than 63% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 37, indicating professional investors are more pessimistic about the stock than for 63% of alternative investment opportunities. ...read more

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Strongest Rank Price vs. Book (P/B)
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: 13-Mar-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
34 21 20 29
Growth
85 45 77 59
Safety
Safety
37 31 26 34
Sentiment
37 81 88 51
360° View
360° View
55 23 65 27
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Metrics Current 2025 2024 2023
Analyst Opinions
35 59 67 88
Opinions Change
64 26 50 42
Pro Holdings
n/a 75 86 5
Market Pulse
50 92 79 74
Sentiment
37 81 88 51
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Metrics Current 2025 2024 2023
Value
34 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)
11 12 9 17
Price vs. Earnings (P/E)
24 30 17 27
Price vs. Book (P/B)
7 1 4 4
Dividend Yield
89 81 78 79
Value
34 21 20 29
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Metrics Current 2025 2024 2023
Revenue Growth
63 43 37 29
Profit Growth
100 34 61 27
Capital Growth
34 55 63 68
Stock Returns
67 57 87 81
Growth
85 45 77 59
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Metrics Current 2025 2024 2023
Leverage
21 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

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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