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v0.1
AAPL$310.85+0.00%
Fair $191.39-38.4%

AAPL

Apple Inc.

Technology / Consumer ElectronicsNasdaqGS

$310.85

+0.00 (+0.00%)

Modestly Overvalued-38.4%Fair Value $191.39Fund rank 36/100 · PassSEC 19/19 yrs|
SA 28/D
F-Score: 7/9
Significantly OvervaluedLow Profitability

FCF base 3Y

$120.57

-27.1% CAGR · yield 6.0%

FCF base 5Y

$126.03

-16.5% base · -15.2% expected

Precio de entrada

$59.42

MOS 17% · confianza 89%

FCF escenarios

audited · normalized FCF $99.6B · quality 67.0/100

Pass 36/100
Bear 5Y$71.05-25.6%
Base 5Y$126.03-16.5%
Bull 5Y$221.05-6.6%
Return 0/100Downside 7/100Model quality 90/100Data QA 100/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

7/9

balance/quality

Valuation

12/100

-38.4% upside

5Y CAGR

-15.2%

0/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 19Warnings: 2sec-companyfacts: 19
Estimated downside of 38.4% from current price ROE is 1.5%, below the 5% threshold
Thesis & Journal · AAPLLocal privado en este navegador · Apple Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4.57T

P/E

41.7x

↑

EV/EBITDA

N/A

•

ROE

151.9%

↑

Gross Margin

46.9%

↑

Debt/Equity

1.23

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+17.0%

FCF CAGR

—

FCF margin

23.7%

FCF / Net income

0.88x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $416.16B · net income $112.01B · FCF $98.77B

2007-FY → 2025-FY

Gross margin

46.9%+13.7% pts

Operating margin

32.0%+14.0% pts

Net margin

26.9%+12.7% pts

FCF margin

23.7%— pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020, 2019, 2018, 2017, 2016, 2015, 2014, 2013, 2012, 2011, 2010, 2009, 2008, 2007. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
2019SEC
2018SEC
2017SEC
2016SEC
2015SEC
2014SEC
2013SEC
2012SEC
2011SEC
2010SEC
2009SEC
2008SEC
2007SEC
Income Statement
Revenue$416.16B$416.16B$391.04B$383.29B$394.33B$365.82B$274.51B$260.17B$265.60B$229.23B$215.64B$233.72B$182.79B$170.91B$35.97B$108.25B$20.34B$42.91B$37.49B$24.58B
Net Income$112.01B$112.01B$93.74B$97.00B$99.80B$94.68B$57.41B$55.26B$59.53B$48.35B$45.69B$53.39B$39.51B$37.04B$8.22B$25.92B$4.31B$8.23B$6.12B$3.50B
EBITDA$144.75B$144.75B$134.66B$125.82B$130.54B$120.23B$77.34B$76.48B$81.80B$71.50B$70.53B$80.43B$60.45B$55.76B$58.52B$35.60B$19.41B$12.47B$8.82B$4.73B
EPS7.467.466.086.136.115.613.282.972.989.218.319.226.455.688.6727.684.649.086.783.93
Gross Margin46.9%46.9%46.2%44.1%43.3%41.8%38.2%37.8%38.3%38.5%39.1%40.1%38.6%37.6%40.0%40.5%36.9%40.1%35.2%33.2%
Operating Margin32.0%32.0%31.5%29.8%30.3%29.8%24.1%24.6%26.7%26.8%27.8%30.5%28.7%28.7%153.6%31.2%90.4%27.4%22.2%17.9%
Net Margin26.9%26.9%24.0%25.3%25.3%25.9%20.9%21.2%22.4%21.1%21.2%22.8%21.6%21.7%22.9%23.9%21.2%19.2%16.3%14.2%
Balance Sheet
Debt/Equity1.231.231.701.692.171.881.641.130.960.770.620.470.260.140.00—————
Cash Flow
Free Cash Flow$98.77B$98.77B$108.81B$99.58B$111.44B$92.95B$73.36B$58.90B$64.12B$51.77B$53.50B$70.02B—$45.50B——————
Returns
ROE151.9%151.9%164.6%156.1%197.0%150.1%87.9%61.1%55.6%36.1%35.6%44.7%35.4%30.0%7.0%33.8%9.0%26.0%27.4%24.1%
Valuation
P/E41.6741.6751.1350.7150.8855.4194.77104.66104.3133.7537.4133.7148.1954.7335.8511.2366.9934.2345.8579.10
P/B63.2663.2684.1079.09100.1583.0983.3963.8858.0212.1813.3315.0917.0616.4117.403.806.018.9112.5819.02
Growth & Yield
Revenue Growth6.4%6.4%2.0%-2.8%7.8%33.3%5.5%-2.0%15.9%6.3%-7.7%27.9%7.0%375.2%-66.8%432.1%-52.6%14.4%52.5%—
EPS Growth22.7%22.7%-0.8%0.3%8.9%71.0%10.4%-0.3%-67.6%10.8%-9.9%42.9%13.6%-34.5%-68.7%496.6%-48.9%33.9%72.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

54.6%

muy exigente

EPS terminal req.

$27.58

Spread vs growth

-31.9%

5Y implied EPS CAGR

34.9%

muy exigente

EPS terminal req.

$33.38

Spread vs growth

-12.2%

10Y implied EPS CAGR

21.8%

exigente

EPS terminal req.

$53.75

Spread vs growth

0.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.