Apple Inc. (AAPL) has a MoatMap StockRank of 81/100 based on Quality (75/100), Value (31/100), and Momentum (58/100) factor scores. The current signal is STRONG BUY. Apple Inc. is undeniably a quality business with a powerful moat. However, its immense size means that clear, *unpriced asymmetric opportunities* from the *identified macro inflection points* are unlikely. Its valuation already reflects its quality and growth, failing the Druckenmiller lens of finding unpriced opportunities.
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.
| Price | $308.33 |
| Market Cap | $4.5T |
| P/E (TTM) | 37.33 |
| P/E (Forward) | 32.09 |
| Price/Book | 42.47 |
| Return on Equity | 141.5% |
| Return on Invested Capital | 68.7% |
| Debt/Equity | 79.55 |
| Gross Margin | 47.9% |
| Operating Margin | 32.3% |
| Revenue Growth | 16.6% |
| Dividend Yield | 0.3% |
| Free Cash Flow | $101.1B |
Apple Inc. operates in the Consumer Electronics industry, part of the Technology sector (United States).