Stock Research: Apple

Independent, rules-based stock research to judge this stock's true performance: Cut through market noise and find high-growth or high-value gems from 8,000+ stocks worldwide.

Apple

NSQ:AAPL US0378331005
50
  • Value
    33
  • Growth
    43
  • Safety
    Safety
    38
  • Combined
    10
  • Sentiment
    100
  • 360° View
    360° View
    50
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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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NASDAQ 100
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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: 2-Feb-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
33 21 20 29
Growth
43 45 77 59
Safety
Safety
38 31 26 34
Sentiment
100 81 88 51
360° View
360° View
50 23 65 27
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Metrics Current 2025 2024 2023
Analyst Opinions
50 59 67 88
Opinions Change
95 26 50 42
Pro Holdings
n/a 75 86 5
Market Pulse
72 92 79 74
Sentiment
100 81 88 51
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Metrics Current 2025 2024 2023
Value
33 21 20 29
Growth
43 45 77 59
Safety Safety
38 31 26 34
Combined
10 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)
34 30 17 27
Price vs. Book (P/B)
4 1 4 4
Dividend Yield
91 81 78 79
Value
33 21 20 29
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Metrics Current 2025 2024 2023
Revenue Growth
33 43 37 29
Profit Growth
19 34 61 27
Capital Growth
61 55 63 68
Stock Returns
69 57 87 81
Growth
43 45 77 59
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Metrics Current 2025 2024 2023
Leverage
20 16 20 19
Refinancing
19 13 11 9
Liquidity
94 91 83 80
Safety Safety
38 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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