Stock Research: Apple

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Apple

NasdaqGS:AAPL US0378331005
41
  • Value
    43
  • Growth
    45
  • Safety
    Safety
    17
  • Combined
    14
  • Sentiment
    87
  • 360° View
    360° View
    41
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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

ANALYSIS: With an Obermatt 360° View of 41 (better than 41% compared with alternatives), overall professional sentiment and financial characteristics for the stock Apple are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Apple. The consolidated Sentiment Rank has a good rank of 87, which means that professional investors are more optimistic about the stock than for 87% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 17, 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. The consolidated Growth Rank also has a low rank of 45, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 45% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 43 which means that the company has a riskier financing structure than 57% 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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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: 21-Aug-2025.

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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.

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Metrics Current 2024 2023 2022
Value
17 21 20 29
Growth
45 45 77 59
Safety
Safety
43 31 26 34
Sentiment
87 81 88 51
360° View
360° View
41 23 65 27
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Metrics Current 2024 2023 2022
Analyst Opinions
50 59 67 88
Opinions Change
89 26 50 42
Pro Holdings
n/a 75 86 5
Market Pulse
76 92 79 74
Sentiment
87 81 88 51
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Metrics Current 2024 2023 2022
Value
17 21 20 29
Growth
45 45 77 59
Safety Safety
43 31 26 34
Combined
14 7 24 16
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
32 30 17 27
Price vs. Earnings (P/E)
7 12 9 17
Price vs. Book (P/B)
4 1 4 4
Dividend Yield
81 81 78 79
Value
17 21 20 29
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Metrics Current 2024 2023 2022
Revenue Growth
33 43 37 29
Profit Growth
32 34 61 27
Capital Growth
74 55 63 68
Stock Returns
47 57 87 81
Growth
45 45 77 59
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Metrics Current 2024 2023 2022
Leverage
21 16 20 19
Refinancing
15 13 11 9
Liquidity
96 91 83 80
Safety Safety
43 31 26 34

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