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Stock Research: Apple

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Apple

NasdaqGS:AAPL US0378331005
44
  • Value
    17
  • Growth
    63
  • Safety
    Safety
    39
  • Combined
    20
  • Sentiment
    69
  • 360° View
    360° View
    44
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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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Strongest Rank Price vs. Book (P/B)
Weakest Rank Liquidity
Country USA
Industry Technology Hardware & Peripherals
Size XX-Large
Website apple.com
Index
Dow Jones
Dividends USA
Diversity USA
Renewables Users
Recycling
NASDAQ 100
NASDAQ
S&P 500
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: 18-Dec-2025.

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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
17 21 20 29
Growth
63 45 77 59
Safety
Safety
39 31 26 34
Sentiment
69 81 88 51
360° View
360° View
44 23 65 27
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Metrics Current 2024 2023 2022
Analyst Opinions
42 59 67 88
Opinions Change
54 26 50 42
Pro Holdings
n/a 75 86 5
Market Pulse
78 92 79 74
Sentiment
69 81 88 51
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Metrics Current 2024 2023 2022
Value
17 21 20 29
Growth
63 45 77 59
Safety Safety
39 31 26 34
Combined
20 7 24 16
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
33 30 17 27
Price vs. Earnings (P/E)
7 12 9 17
Price vs. Book (P/B)
1 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
47 43 37 29
Profit Growth
34 34 61 27
Capital Growth
63 55 63 68
Stock Returns
63 57 87 81
Growth
63 45 77 59
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Metrics Current 2024 2023 2022
Leverage
21 16 20 19
Refinancing
11 13 11 9
Liquidity
96 91 83 80
Safety Safety
39 31 26 34

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Size: XX-Large
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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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