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System Decision

HOLD
44%
Overall Score
=
3/5
Quality
+
1/4
Price
Mixed business fundamentals with reasonable valuation
This is not financial advice and is intended for educational and informational purposes only.Full disclaimer →

Business Quality

Goal Settings
3/5
Passed 3 of 5 criteria
Revenue Growth
7.3% (Goal: ≥ 10%)
5-Year Revenue
Billions ($)
5-Year CAGR
Compound Annual Growth Rate
5-Year Revenue
Billions ($)
394.3B295.7B197.2B98.6B0.0B
$274.5B
$365.8B
$394.3B
$383.3B
$391.0B
'20
'21
'22
'23
'24
5-Year CAGR
Compound Annual Growth Rate
Goal
Actual
Goal: 10%
7%
Actual: 7%
0%10%
27% below goal growth rate (Failed goal)
Operating Margin
29.1% (Goal: ≥ 15%)
5-Year Margin
Operating Margin %
5-Year Average Margin
vs Goal
5-Year Margin
Operating Margin %
32%24%16%8%0%
24.1%
29.8%
30.3%
29.8%
31.5%
'20
'21
'22
'23
'24
5-Year Average Margin
vs Goal
Goal
Actual
Goal: 15%
29%
Actual: 29%
0%15%
94% above goal margin (Met goal)
Return on Capital
51.8% (Goal: ≥ 12%)
5-Year Returns
Percentage (%)
5-Year Average ROC
vs Goal
5-Year Returns
Percentage (%)
66%44%22%0%
30.3%
48.3%
60.1%
55.1%
65.3%
'20
'21
'22
'23
'24
5-Year Average ROC
vs Goal
Goal
Actual
Goal: 12%
52%
Actual: 52%
0%12%
332% above goal ROIC (Met goal)
Debt / Equity Ratio
206.2% (Goal: ≤ 100.0%)
5-Year Ratio
Percentage (%)
5-Year Average D/E
vs Goal
5-Year Ratio
Percentage (%)
314%236%157%79%0%
187.1%
216.4%
261.4%
178.8%
187.2%
'20
'21
'22
'23
'24
5-Year Average D/E
vs Goal
Goal
Actual
Goal: 100.0%
206.2%
Actual: 206.2%
0%100.0%
106% above goal D/E ratio (Failed goal)
FCF / Share Growth
13.8% (Goal: ≥ 8%)
5-Year FCF/Share
Dollars ($)
5-Year CAGR
Compound Annual Growth Rate
5-Year FCF/Share
Dollars ($)
$9.0$6.8$4.5$2.3$0.0
$4.23
$5.57
$6.87
$6.33
$7.09
'20
'21
'22
'23
'24
5-Year CAGR
Compound Annual Growth Rate
Goal
Actual
Goal: 8%
14%
Actual: 14%
0%8%
73% above goal growth rate (Met goal)

Price Fairness

Goal Settings
1/4
Passed 1 of 4 criteria
P/E vs Industry
1.09x (Goal: ≤ 1.5x)
Current
Industry
Industry: 30.0x
32.8x
0
30.0x
9% above industry average (Met target)
P/E vs Historical
1.13x (Goal: ≤ 1x)
Current
Historical
Historical: 29.1x
32.8x
0
29.1x
13% above historical average (Failed target)
Price vs Fair Value
1.32x (Goal: ≤ 1x)
Current
Intrinsic
$209.28
$0
$158.40
32% above intrinsic value (Failed target)
PEG Ratio
9.09x (Goal: ≤ 1.5x)
Current
Target
9.09
0
1.5
Overvalued: PEG ratio is 506% above target
Apple Inc. logo

Apple Inc.

NASDAQ·AAPL
$209.28USD
+0.91(+0.43%)
$3143.8BMarket Cap
60.8MVolume
Consumer ElectronicsIndustry
1.26Beta

Historical Returns

1 Month
-5.53%
3 Months
-6.06%
6 Months
-9.56%
1 Year
+23.61%
3 Years
+33.47%
5 Years
+195.63%

Wall Street Analysts

Buy Rating
Based on102 analyst ratings
Buy70(69%)
Hold25(25%)
Sell7(7%)

Earnings Per Share (EPS)

Actual
Estimated
$2.18BEAT 0.08Feb 24Actual: $2.18Est: $2.10$1.53BEAT 0.03May 24Actual: $1.53Est: $1.50$1.40BEAT 0.05Aug 24Actual: $1.40Est: $1.35$1.64BEAT 0.04Oct 24Actual: $1.64Est: $1.60$2.40BEAT 0.04Jan 25Actual: $2.40Est: $2.36

Outstanding Shares

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