AAPL Apple Inc. - Fundamental Analysis

BULLISH

AAPL Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Consumer Electronics

Current Price Live

$264.58

Analyst Target

$293.07

+10.8% Upside

52W High

$288.62

52W Low

$169.21

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AI Analysis

Confidence Score

88%

Analysis Accuracy

Apple Inc. (AAPL) demonstrates strong financial health with a Piotroski F-Score of 6/9, indicating stable fundamentals despite not reaching the 'strong' threshold. The absence of an Altman Z-Score is notable, but the company's robust profitability, high ROE (152.02%), and strong cash generation support solvency. The intrinsic value estimate of $233.34 is significantly below the current price of $264.58, suggesting a premium valuation driven by growth expectations. Analysts maintain a 'buy' recommendation with a target price of $293.07, reflecting confidence in future earnings momentum.

Key Strengths

High Piotroski F-Score of 6/9 indicates stable financial health and consistent profitability

Exceptional ROE (152.02%) and ROA (24.38%) reflect efficient capital utilization

Strong profit margins (Gross: 47.33%, Operating: 35.37%, Net: 27.04%) demonstrate pricing power and operational efficiency

Consistent earnings beat rate (3/4 in last 4 quarters) and positive average surprise (+6.75%) signal reliable execution

High growth in revenue (15.70% YoY) and earnings (18.30% YoY) with strong Q/Q EPS growth (+53.5%)

Key Risks

Current price ($264.58) trades above both the Graham Number ($32.67) and intrinsic value ($233.34), indicating potential overvaluation

Insider selling activity over the last 6 months (6 transactions, $79.49M value) raises concerns despite lack of specific roles

High P/E ratio (33.45) and Price/Book (44.11) suggest valuation is stretched relative to traditional metrics

Low current ratio (0.97) and quick ratio (0.84) indicate potential short-term liquidity pressure

No available Altman Z-Score prevents formal distress risk assessment, though debt/equity (1.03) is elevated

AI Fair Value Estimate

Based on comprehensive analysis

$233.34

-11.8% below current price

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Profitability, Growth & Financial Health

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Sector Comparison & Peer Analysis

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