AAPL
Apple Inc.Data updated: 2026-04-15 · Current price: $300.23
Composite Score: 56
HOLD
Score: 56 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
63
Growth
53
Valuation
33
Moat
31
Stability
70
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
151.9%
Quality threshold: > 15%
Gross Margin
46.9%
Quality threshold: > 40%
Rev. Growth (5yr)
3.3%
Quality threshold: > 5%
5-Year ROE: 151.9% → 164.6% → 156.1% → 197.0% → 150.1%|5-Year Gross Margin: 46.9% → 46.2% → 44.1% → 43.3% → 41.8%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
3.87
Quality threshold: < 0.5
FCF (5yr avg)
124.3B $
Quality threshold: > 0
Current Ratio
1.26x
Quality threshold: > 1.5
FCF Trend (B USD)
$124.2B2022
$127.7B2023
$121.5B2024
$132.9B2025
$115.1B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$111.0B
Net Income + D&A - CapEx
Current Price
$300.23
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
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"Price is what you pay. Value is what you get."
— Warren Buffett