GOOG
BULLISH
$337.73
Live
Alphabet Inc. · NASDAQ
Target $362.5
(+7.3%)
$149.49
52W Range
$350.15
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 23, 2026
Market cap
$4.09T
P/E
31.24
ROE
35.7%
Profit margin
32.8%
Debt/Equity
0.16
Dividend yield
0.25%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
Alphabet exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.16. While the current price of $337.73 trades at a premium to the Graham Number ($91.41) and slightly above the growth-based intrinsic value ($318.9), this is justified by dominant profit margins (32.81%) and robust earnings growth of 31.1%. Despite bearish insider activity and weak short-term technical trends, the fundamental growth trajectory and strong analyst consensus support a bullish long-term outlook.
Key Strengths
Exceptional profitability with a 32.81% profit margin and 35.71% ROE
Very strong balance sheet with low leverage (Debt/Equity 0.16) and healthy liquidity (Current Ratio 2.00)
Strong earnings momentum with 31.1% YoY growth and a consistent track record of beating estimates
Dominant market position within the Communication Services sector compared to peers
Reasonable forward P/E of 25.01 relative to historical growth rates
Key Risks
Significant divergence between current price and defensive fair value (Graham Number)
Bearish insider sentiment with consistent selling and zero buy transactions in 6 months
High PEG ratio (2.29) suggesting the stock may be overvalued relative to its growth rate
Weak technical trend (10/100) indicating short-term bearish momentum
Potential regulatory risks associated with its dominant internet content and information position
AI Fair Value Estimate
Based on comprehensive analysis
$335.0
-0.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
68
Strong
55
88
92
65
40
AI Verdict
Strong Fundamental Growth
Key drivers: Earnings Growth, Profit Margins, Low Debt
Confidence
90%
Value
55/100
P/E 31.24, PEG 2.29, Graham Number $91.41
Positives
- Forward P/E is lower than current P/E
Watchpoints
- Trades far above Graham Number
- PEG ratio > 2.0
Future
88/100
Strong YoY growth metrics and analyst target price of $362.50
Positives
- 18% Revenue growth
- 31.1% Earnings growth
Watchpoints
- Slight Q/Q EPS dip (-1.7%)
Past
92/100
Exceptional 5Y (+194.1%) and 3Y (+218.9%) price performance
Positives
- 1Y Change +120.2%
- Consistent earnings beats over 25 quarters
Watchpoints
No urgent risks highlighted.
Health
65/100
Piotroski F-Score 4/9, Debt/Equity 0.16
Positives
- Very low Debt/Equity
- Strong Current Ratio
Watchpoints
- Piotroski F-Score of 4/9 is only 'Stable'
Dividend
40/100
Dividend Yield 0.25%, Payout Ratio 7.68%
Positives
- Very low payout ratio (7.68%) ensuring sustainability
Watchpoints
- Negligible yield (0.25%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$337.73
Analyst Target
$362.5
Upside/Downside
+7.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GOOG and closest competitors.
Updated 2026-04-22
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc.
Primary
|
+194.1% | +218.9% | +120.2% | +33.9% | +12.9% | +1.0% |
|
GOOGL
Alphabet Inc.
Peer
|
+171.3% | +189.3% | +108.9% | +24.5% | -0.3% | +6.2% |
|
META
Meta Platforms, Inc.
Peer
|
+85.5% | +169.9% | +11.7% | -19.2% | -11.1% | +0.5% |
|
NFLX
Netflix, Inc.
Peer
|
+97.1% | +223.7% | +10.3% | -10.5% | +13.1% | +8.4% |
|
TMUS
T-Mobile US, Inc.
Peer
|
+43.9% | +32.1% | -21.5% | -16.4% | -13.3% | -7.9% |
GOO
Alphabet Inc.
Primary
5Y
+194.1%
3Y
+218.9%
1Y
+120.2%
6M
+33.9%
1M
+12.9%
1W
+1.0%
GOO
Alphabet Inc.
Peer
5Y
+171.3%
3Y
+189.3%
1Y
+108.9%
6M
+24.5%
1M
-0.3%
1W
+6.2%
MET
Meta Platforms, Inc.
Peer
5Y
+85.5%
3Y
+169.9%
1Y
+11.7%
6M
-19.2%
1M
-11.1%
1W
+0.5%
NFL
Netflix, Inc.
Peer
5Y
+97.1%
3Y
+223.7%
1Y
+10.3%
6M
-10.5%
1M
+13.1%
1W
+8.4%
TMU
T-Mobile US, Inc.
Peer
5Y
+43.9%
3Y
+32.1%
1Y
-21.5%
6M
-16.4%
1M
-13.3%
1W
-7.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
31.24
Forward P/E
25.01
PEG Ratio
2.29
P/B Ratio
9.83
P/S Ratio
10.14
EV/Revenue
9.99
EV/EBITDA
26.81
Market Cap
$4.09T
Profitability
Profit margins and return metrics
Profit Margin
32.81%
Operating Margin
31.57%
Gross Margin
59.65%
ROE
35.7%
ROA
15.43%
Growth
Revenue and earnings growth rates
Revenue Growth
+18.0%
Earnings Growth
+31.1%
Q/Q Revenue Growth
+18.0%
Q/Q Earnings Growth
+29.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.16
Low debt
Current Ratio
2.0
Strong
Quick Ratio
1.85
Excellent
Cash/Share
$10.48
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$113.8B
Gross Margin
59.8%
Op. Margin
31.6%
Net Margin
30.3%
Total Assets
$595.3B
Liabilities
$180.0B
Equity
$415.3B
Debt/Equity
0.43x
Operating CF
$52.4B
CapEx
$-27.9B
Free Cash Flow
$24.6B
FCF Yield
47%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
2026-02-04
$2.82
+6.8% surprise
2025-10-29
$2.87
+26.9% surprise
2025-07-23
$2.31
+5.1% surprise
Communication Services Sector Comparison
Comparing GOOG against 190 companies in the Communication Services sector
(13 bullish, 54 neutral, 123 bearish)
P/E Ratio
31.24
This Stock
vs
58.14
Sector Avg
-46.3%
(Discount)
Return on Equity (ROE)
35.7%
This Stock
vs
-47.35%
Sector Avg
-175.4%
(Below Avg)
Profit Margin
32.81%
This Stock
vs
-7.97%
Sector Avg
-511.9%
(Weaker)
Debt to Equity
0.16
This Stock
vs
1.45
Sector Avg
-88.9%
(Less Debt)
Revenue Growth
18.0%
This Stock
vs
547.84%
Sector Avg
-96.7%
(Slower)
Current Ratio
2.0
This Stock
vs
2.17
Sector Avg
-7.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GOOG
Alphabet Inc.
|
BULLISH | $4.09T | 31.24 | 35.7% | 32.8% | $337.73 | |
|
GOOGL
Alphabet Inc.
|
BULLISH | $3.84T | 29.33 | 35.7% | 32.8% | $317.32 | Compare |
|
META
Meta Platforms, Inc.
|
BULLISH | $1.55T | 26.04 | 30.2% | 30.1% | $612.42 | Compare |
|
NFLX
Netflix, Inc.
|
NEUTRAL | $456.89B | 42.57 | 42.8% | 24.3% | $107.71 | Compare |
|
TMUS
T-Mobile US, Inc.
|
NEUTRAL | $201.37B | 18.8 | 18.2% | 12.4% | $182.75 | Compare |
GOOG
Alphabet Inc.
BULLISH
Mkt Cap
$4.1T
P/E
31.2
ROE
35.7%
Price
$337.73
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-15 | HENNESSY JOHN L | Director | Sale | 1,050 | $348,232 |
| 2026-04-01 | O TOOLE AMIE THUENER | Officer | Sale | 617 | $178,702 |
| 2026-03-31 | WALKER JOHN KENT | Officer | Gift | 8,993 | - |
| 2026-03-30 | ARNOLD FRANCES H PH.D. | Director | Sale | 102 | $28,069 |
| 2026-03-27 | WALKER JOHN KENT | Officer | Sale | 8,993 | $2,481,117 |
| 2026-03-25 | O TOOLE AMIE THUENER | Officer | Stock Award | 792 | - |
| 2026-03-25 | ASHKENAZI ANAT | Chief Financial Officer | Stock Award | 8,870 | - |
| 2026-03-25 | SCHINDLER PHILIPP | Officer | Stock Award | 11,430 | - |
| 2026-03-25 | PORAT RUTH M | President | Stock Award | 8,994 | - |
| 2026-03-25 | WALKER JOHN KENT | Officer | Stock Award | 8,994 | - |
| 2026-03-25 | PICHAI SUNDAR | Chief Executive Officer | Stock Award | 10,998 | - |
| 2026-03-18 | PICHAI SUNDAR | Chief Executive Officer | Sale | 32,500 | $10,006,385 |
| 2026-03-16 | HENNESSY JOHN L | Director | Sale | 1,050 | $318,579 |
| 2026-03-04 | PICHAI SUNDAR | Chief Executive Officer | Sale | 32,500 | $9,859,694 |
| 2026-03-03 | O TOOLE AMIE THUENER | Officer | Sale | 955 | $284,590 |
HENNESSY JOHN L
Director
2026-04-15
1,050 shares
·
$348,232
O TOOLE AMIE THUENER
Officer
2026-04-01
617 shares
·
$178,702
WALKER JOHN KENT
Officer
2026-03-31
8,993 shares
ARNOLD FRANCES H PH.D.
Director
2026-03-30
102 shares
·
$28,069
WALKER JOHN KENT
Officer
2026-03-27
8,993 shares
·
$2,481,117
O TOOLE AMIE THUENER
Officer
2026-03-25
792 shares
ASHKENAZI ANAT
Chief Financial Officer
2026-03-25
8,870 shares
SCHINDLER PHILIPP
Officer
2026-03-25
11,430 shares
PORAT RUTH M
President
2026-03-25
8,994 shares
WALKER JOHN KENT
Officer
2026-03-25
8,994 shares
PICHAI SUNDAR
Chief Executive Officer
2026-03-25
10,998 shares
PICHAI SUNDAR
Chief Executive Officer
2026-03-18
32,500 shares
·
$10,006,385
HENNESSY JOHN L
Director
2026-03-16
1,050 shares
·
$318,579
PICHAI SUNDAR
Chief Executive Officer
2026-03-04
32,500 shares
·
$9,859,694
O TOOLE AMIE THUENER
Officer
2026-03-03
955 shares
·
$284,590
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
18 analysts
TD Cowen
2026-04-16
Buy
Buy
UBS
2026-02-12
Neutral
Neutral
Scotiabank
2026-02-05
Sector Outperform
Sector Outperform
JP Morgan
2026-02-05
Overweight
Overweight
TD Cowen
2026-02-05
Buy
Buy
Raymond James
2026-01-22
Outperform
Strong Buy
TD Cowen
2026-01-13
Buy
Buy
Scotiabank
2026-01-09
Sector Outperform
Sector Outperform
TD Cowen
2025-12-12
Buy
Buy
Pivotal Research
2025-12-05
Buy
Buy
Past News Coverage
Recent headlines mentioning GOOG from our newsroom.
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