GOOGL
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E of 29.33 is slightly above sector average of 25.18.
- Trading near intrinsic value ($319.19)
- High P/B (9.24)
- High PEG (2.22)
- Far above Graham Number
Growth rates significantly outperform peer benchmarks like T-Mobile.
- 18% Revenue growth
- 31.1% Earnings growth
- Strong analyst target price
- Recent Q/Q EPS growth dip (-1.7%)
Exceptional 5-year performance (+171.3%).
- 1Y Change +108.9%
- Consistent earnings beats over 25 quarters
Altman Z-Score not provided, but low leverage suggests safety.
- Low Debt/Equity (0.16)
- Strong Current Ratio (2.00)
- Piotroski F-Score is only 4/9
Company prioritizes growth/buybacks over dividends.
- Very low payout ratio (7.68%) ensuring sustainability
- Negligible yield (0.26%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GOOGL and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc.
Primary
|
+171.3% | +189.3% | +108.9% | +24.5% | -0.3% | +6.2% |
|
GOOG
Alphabet Inc.
Peer
|
+194.1% | +218.9% | +120.2% | +33.9% | +12.9% | +1.0% |
|
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% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Communication Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc.
|
BULLISH | $3.84T | 29.33 | 35.7% | 32.8% | $317.32 | |
|
GOOG
Alphabet Inc.
|
BULLISH | $4.09T | 31.24 | 35.7% | 32.8% | $337.73 | 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 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-19 | SERGEY BRIN | Director and Beneficial Owner of more than 10% of a Class of Security | Gift | 437,500 | - |
| 2026-02-13 | HENNESSY JOHN L | Director | Sale | 600 | $184,037 |
| 2026-01-13 | HENNESSY JOHN L | Director | Sale | 600 | $202,514 |
| 2025-12-09 | SHRIRAM KAVITARK RAM | Director | Gift | 39,200 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning GOOGL from our newsroom.