(AAPL) Apple - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0378331005
AAPL: Smartphones, Computers, Tablets, Wearables, Accessories
Apple Inc. (NASDAQ:AAPL) is a global leader in designing, manufacturing, and marketing a wide range of consumer electronics, software, and services. The company’s product portfolio includes the iconic iPhone, Mac computers, iPad tablets, and a growing lineup of wearables like Apple Watch and AirPods. Beyond hardware, Apple has built a robust ecosystem of services, including the App Store, Apple Music, Apple TV+, and Apple Pay, creating a seamless and integrated user experience across all devices.
Apple’s business model is deeply rooted in its ability to combine cutting-edge technology with elegant design, fostering loyalty among its vast customer base. The company has successfully expanded into subscription-based services, such as Apple Arcade for gaming and Apple Fitness+ for personalized workouts, further diversifying its revenue streams. Additionally, Apple offers Apple Care support, cloud storage solutions, and a co-branded credit card, Apple Card, enhancing its position as a one-stop-shop for digital and physical products.
From a financial perspective, Apple is a titan in the technology sector, with a market capitalization exceeding $2.4 trillion. The company’s strong balance sheet, significant cash reserves, and consistent dividend payouts make it a favorite among both growth and value investors. Apple’s P/E ratio of 38.76 reflects its premium valuation, driven by its dominant market position, high margins, and ability to innovate and scale. Its forward P/E of 32.89 suggests continued confidence in its future growth prospects.
Apple’s global distribution network is equally impressive, with products sold through its retail stores, online platforms, and partnerships with carriers and retailers worldwide. The company’s focus on privacy, security, and sustainability has further cemented its reputation as a leader in the tech industry. With a diverse customer base that includes consumers, small businesses, and enterprise clients, Apple continues to be a cornerstone of many investment portfolios.
The company’s financial health is supported by its strong price-to-sales ratio of 9.28 and a price-to-book ratio of 54.35, indicating its premium valuation relative to its book value. Apple’s ability to maintain high margins, driven by its brand loyalty and pricing power, underscores its financial resilience and long-term growth potential.
Additional Sources for AAPL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AAPL Stock Overview
Market Cap in USD | 3,632,945m |
Sector | Technology |
Industry | Consumer Electronics |
GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception | 1980-12-12 |
AAPL Stock Ratings
Growth 5y | 92.4% |
Fundamental | 64.5% |
Dividend | 40.9% |
Rel. Strength Industry | 28.3 |
Analysts | 4.11/5 |
Fair Price Momentum | 258.23 USD |
Fair Price DCF | 70.70 USD |
AAPL Dividends
Dividend Yield 12m | 0.44% |
Yield on Cost 5y | 1.55% |
Annual Growth 5y | 4.15% |
Payout Consistency | 55.6% |
AAPL Growth Ratios
Growth Correlation 3m | -44.4% |
Growth Correlation 12m | 89.6% |
Growth Correlation 5y | 92.3% |
CAGR 5y | 29.55% |
CAGR/Max DD 5y | 0.96 |
Sharpe Ratio 12m | 1.34 |
Alpha | 25.78 |
Beta | 0.75 |
Volatility | 26.38% |
Current Volume | 46969.2k |
Average Volume 20d | 44604.7k |
As of March 06, 2025, the stock is trading at USD 235.74 with a total of 46,969,202 shares traded.
Over the past week, the price has changed by -1.92%, over one month by +1.52%, over three months by -2.90% and over the past year by +39.23%.
Yes, based on ValueRay Fundamental Analyses, Apple (NASDAQ:AAPL) is currently (March 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 64.48 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAPL as of March 2025 is 258.23. This means that AAPL is currently overvalued and has a potential downside of 9.54%.
Apple has received a consensus analysts rating of 4.11. Therefor, it is recommend to buy AAPL.
- Strong Buy: 24
- Buy: 8
- Hold: 12
- Sell: 2
- Strong Sell: 1
According to ValueRays Forecast Model, AAPL Apple will be worth about 295.8 in March 2026. The stock is currently trading at 235.74. This means that the stock has a potential upside of +25.48%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 252.2 | 7% |
Analysts Target Price | 247.9 | 5.2% |
ValueRay Target Price | 295.8 | 25.5% |