AA
Apple
AAPL · NASDAQ
$319.97 -2.54% (-$8.34)
1M +2.12%
Market Cap $4.82T
P/E Ratio 37.39x
Div. Yield 0.32%
ROE 137.18%
Bulios Fair Price
$172.35
46.1% downside
Current Price
$319.97
Undervalued Fair Value Overvalued
According to Bulios Fair Price, AAPL is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
9/9Valuation
53 /100
Fair P/E 37.39x
EV/EBITDA 28.88x
P/S 10.33x
Growth
25 /100
Declining EPS growth 6.88%
Rev. growth 1.81%
FCF growth 3.95%
Profitability
92 /100
Strong Gross margin 48.65%
Net margin 27.62%
Op. margin 33.17%
Quality
100 /100
Excellent ROIC 51.87%
ROE 137.18%
ROA 33.64%
Debt
65 /100
Moderate Debt/Equity 0.78x
Current ratio 1.00x
Net debt/EBITDA 0.27x
Stability
100 /100
Stable Beta 1.09x
Rev. volatility 4.61%
EPS volatility 13.26%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about AAPL
Online
Sector
Technology
Industry
Consumer Electronics
CEO
John Ternus
Employees
166,000
Headquarters
Cupertino
Upcoming events
29 OCT
Earnings
Upcoming earnings report