GOOGL
ALPHABET INC.Data updated: 2026-04-15 · Current price: $396.78
Composite Score: 70
HOLD
Score: 70 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
75
Growth
64
Valuation
33
Moat
38
Stability
100
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
31.8%
Quality threshold: > 15%
Gross Margin
59.7%
Quality threshold: > 40%
Rev. Growth (5yr)
11.8%
Quality threshold: > 5%
5-Year ROE: 31.8% → 30.8% → 26.0% → 23.4% → 30.2%|5-Year Gross Margin: 59.7% → 58.2% → 56.6% → 0.0% → 56.9%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.43
Quality threshold: < 0.5
FCF (5yr avg)
161.5B $
Quality threshold: > 0
Current Ratio
3.31x
Quality threshold: > 1.5
FCF Trend (B USD)
$256.2B2022
$177.8B2023
$134.0B2024
$123.0B2025
$116.3B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$40.7B
Net Income + D&A - CapEx
Current Price
$396.78
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett