Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
AAPL
BuyFLAGApple Inc. · Technology · United States · $4.5T · Avg Vol: $15.4B/d
Apple has strong quality at Q82 and momentum M68 with a buyback on file, but value at V30 is well below the calibrated floor, so stage one fails.
COMPANY DESCRIPTION
Apple Inc. designs, manufactures, and markets a wide array of consumer electronics, including iPhones, Macs, iPads, and Apple Watches, alongside a robust ecosystem of services like the App Store, Apple Music, and iCloud. The company commands unparalleled brand loyalty and premium pricing power, underpinned by its tightly integrated hardware and software, innovative design, and extensive global distribution. This powerful ecosystem creates significant switching costs and a durable competitive moat.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 394.3B | 383.3B | 391.0B | 416.2B | 1.8% | 466.8B | 477.7B | 525.0B | 12.3% |
| EPS | 6.15 | 6.16 | 6.11 | 7.49 | 6.8% | 8.71 | 8.85 | 9.57 | 13.0% |
| Shares | 15.9B | 15.6B | 15.1B | 14.8B | -7.3% | 14.6B | — | — | — |
| Debt | 132.5B | 111.1B | 106.6B | 98.7B | -9.4% | 84.3B | — | — | — |
| Equity | 50.7B | 62.1B | 57.0B | 73.7B | 13.3% | — | — | — | — |
| Op CF | 122.2B | 110.5B | 118.3B | 111.5B | -3.0% | 146.7B | — | — | — |
| Inv CF | -22.4B | 3.7B | 2.9B | 15.2B | — | — | — | — | — |
| Fin CF | -110.7B | -108.5B | -122.0B | -120.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AAPL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AAPL | Apple Inc.(you) | $4.5T | 71 | Buy |
| BC94.L | Samsung Electronics Co., Ltd. | $1.2T | 71 | Buy |
| SONY | Sony Group Corporation | $142.0B | 67 | Buy |
| 6752.T | Panasonic Holdings Corporation | $64.4B | 75 | Buy |
| 1810.HK | Xiaomi Corporation | $91.3B | 39 | Hold |
| 066570.KS | LG Electronics Inc. | $26.0B | 78 | Buy |
| MSF.DE | Microsoft Corporation | $3.6T | 80 | Buy |
| NVDA | NVIDIA Corporation | $5.0T | 87 | Strong Buy |
| 003550.KS | LG Corp. | $12.5B | 72 | Buy |
| AVGO | Broadcom Inc. | $1.7T | 68 | Buy |
Peer medians: ROE 7.5% · P/E 29.9x · Gross margin 33.3%