(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. is a global leader in designing, manufacturing, and marketing a wide range of innovative products, including smartphones, personal computers, tablets, wearables, and accessories. The company's product lineup includes the iconic iPhone, a series of smartphones that have revolutionized the way people communicate and access information; Mac, a line of personal computers known for their ease of use and high-performance capabilities; and iPad, a line of multi-purpose tablets that offer a unique blend of portability and productivity. Additionally, Apple offers a range of wearables, home, and accessories, such as AirPods, Apple TV, Apple Watch, Beats products, and HomePod, which have become an integral part of many people's daily lives.

Apple's ecosystem is further enhanced by its suite of services, including AppleCare support and cloud services, which provide customers with a seamless and integrated experience across all their devices. The company's platforms, such as the App Store, allow customers to discover and download a vast array of applications and digital content, including books, music, video, games, and podcasts. Apple also offers advertising services, which include third-party licensing arrangements and its own advertising platforms, providing businesses with a range of opportunities to reach their target audiences. Furthermore, the company has introduced various subscription-based services, including Apple Arcade, a game subscription service; Apple Fitness+, a personalized fitness service; Apple Music, which offers users a curated listening experience with on-demand radio stations; Apple News+, a subscription news and magazine service; and Apple TV+, which offers exclusive original content.

Apple's products and services are designed to cater to a diverse range of customers, including consumers, small and mid-sized businesses, as well as the education, enterprise, and government markets. The company distributes third-party applications for its products through the App Store, which has become a vital platform for developers to reach a global audience. Apple's products are sold through a variety of channels, including its retail and online stores, direct sales force, and third-party cellular network carriers, wholesalers, retailers, and resellers. With a history dating back to 1976, Apple Inc. is headquartered in Cupertino, California, and has established itself as a pioneer in the technology industry, with a strong focus on innovation, design, and customer experience. The company's website can be found at https://www.apple.com, and its stock is listed on the NASDAQ under the ticker symbol AAPL, with an ISIN of US0378331005, classified as a common stock in the Technology Hardware, Storage & Peripherals sub-industry.

Additional Sources for AAPL Stock

AAPL Stock Overview

Market Cap in USD 3,580,177m
Sector Technology
Industry Consumer Electronics
GiC Sub-Industry Technology Hardware, Storage & Peripherals
IPO / Inception 1980-12-12

AAPL Stock Ratings

Growth 5y 96.0%
Fundamental 71.3%
Dividend 40.7%
Rel. Strength Industry 9.47
Analysts 4.11/5
Fair Price Momentum 267.05 USD
Fair Price DCF 182.83 USD

AAPL Dividends

Dividend Yield 12m 0.41%
Yield on Cost 5y 1.32%
Annual Growth 5y 4.15%
Payout Consistency 55.6%

AAPL Growth Ratios

Growth Correlation 3m 35.3%
Growth Correlation 12m 89.1%
Growth Correlation 5y 92.3%
CAGR 5y 26.19%
CAGR/Mean DD 5y 2.99
Sharpe Ratio 12m 0.99
Alpha 1.85
Beta 1.10
Volatility 32.03%
Current Volume 45375.5k
Average Volume 20d 55924.3k
What is the price of AAPL stocks?
As of January 30, 2025, the stock is trading at USD 239.36 with a total of 45,375,500 shares traded.
Over the past week, the price has changed by +6.94%, over one month by -5.09%, over three months by +2.55% and over the past year by +25.45%.
Is Apple a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Apple (NASDAQ:AAPL) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.31 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 January 2025 is 267.05. This means that AAPL is currently undervalued and has a potential upside of +11.57% (Margin of Safety).
Is AAPL a buy, sell or hold?
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
What are the forecast for AAPL stock price target?
According to ValueRays Forecast Model, AAPL Apple will be worth about 297.2 in January 2026. The stock is currently trading at 239.36. This means that the stock has a potential upside of +24.18%.
Issuer Forecast Upside
Wallstreet Target Price 247.9 3.6%
Analysts Target Price 247.9 3.6%
ValueRay Target Price 297.2 24.2%