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Apple NasdaqGS:AAPL Stock Report

Last Price

US$235.00

Market Cap

US$3.5t

7D

3.3%

1Y

35.9%

Updated

18 Oct, 2024

Data

Company Financials +

AAPL Stock Overview

Designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

AAPL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health2/6
Dividends0/6

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

CH
ChadWisperer
Community Contributor

OK boomer: No longer a product company

US$182.85
FV
28.5% overvalued intrinsic discount
3.50%
Revenue growth p.a.
9users have liked this narrative
0users have commented on this narrative
5users have followed this narrative
18 days ago author updated this narrative
US$240.80
FV
2.4% undervalued intrinsic discount
8.74%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
3 days ago author updated this narrative
US$188.46
FV
24.7% overvalued intrinsic discount
6.39%
Revenue growth p.a.
73users have liked this narrative
0users have commented on this narrative
23users have followed this narrative
25 days ago author updated this narrative
US$166.02
FV
41.5% overvalued intrinsic discount
5.50%
Revenue growth p.a.
67users have liked this narrative
0users have commented on this narrative
15users have followed this narrative
25 days ago author updated this narrative

Apple Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Apple
Historical stock prices
Current Share PriceUS$235.00
52 Week HighUS$237.49
52 Week LowUS$164.08
Beta1.24
11 Month Change6.48%
3 Month Change4.77%
1 Year Change35.93%
33 Year Change58.05%
5 Year Change281.22%
Change since IPO280,647.86%

Recent News & Updates

Recent updates

Can Apple's Services Segment Offset iPhone Weakness? (Rating Upgrade)

Oct 17

Apple: High Valuation Does Not Account For The Risks

Oct 11

When Should You Buy Apple Inc. (NASDAQ:AAPL)?

Oct 10
When Should You Buy Apple Inc. (NASDAQ:AAPL)?

Apple Might Be Tempting Ahead Of Q4, But A Correction Is Coming

Oct 04

Apple Likely To Gain In The Holiday Quarter

Sep 28

Apple: Risk From Trifold Smartphone Market

Sep 22

Apple: Not Ready To Glow Up

Sep 16

Wall Street Brunch: 'It's Glowtime' For Apple

Sep 08

Why I Believe Apple's Stock Deserves Substantial Upside

Aug 25

These 4 Measures Indicate That Apple (NASDAQ:AAPL) Is Using Debt Safely

Aug 22
These 4 Measures Indicate That Apple (NASDAQ:AAPL) Is Using Debt Safely

Apple: Red Flags Are Piling Up (Rating Downgrade)

Aug 19

Apple: Apple Intelligence Taking The Center Stage

Aug 12

Apple: Don't Blindly Follow Buffett's Dump

Aug 05

Apple Inc. (NASDAQ:AAPL) Investors Are Less Pessimistic Than Expected

Jul 29
Apple Inc. (NASDAQ:AAPL) Investors Are Less Pessimistic Than Expected

Apple: A Buy Into Q3 Earnings, Refresh Cycle Supports The New Growth Story

Jul 29

Apple Q3 Preview: Bears, Get Ready For Another iPhone Lesson

Jul 22

Apple Stock: Time To Sell (Downgrade)

Jul 16

Do Apple's (NASDAQ:AAPL) Earnings Warrant Your Attention?

Jul 15
Do Apple's (NASDAQ:AAPL) Earnings Warrant Your Attention?

Despite Its Great Products, Apple Has Lost Its Mojo - Yet The Stock Is A Trading Buy

Jul 08

At US$211, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?

Jul 01
At US$211, Is Apple Inc. (NASDAQ:AAPL) Worth Looking At Closely?

Apple: Upgrading To Buy On New Catalyst And Adjusted Smartphone Expectations

Jul 01

Apple Has Won The Generative AI War: Here Comes The Supercycle

Jun 24

Apple: Don't Bet Against The iPhone (Rating Downgrade)

Jun 16

Wall Street Brunch: Who Holds Sway? Powell Or Cook?

Jun 09

Apple: Relatively Immune From AI Disruption

May 29

Apple May Have 'Jumped The Shark' In Q2 - Here's A Put Option Opportunity

May 17

Apple: According To My Estimates, 72.3M iPhones Will Need To Be Replaced This Year

May 08

Shareholder Returns

AAPLUS TechUS Market
7D3.3%3.2%0.8%
1Y35.9%36.6%38.3%

Return vs Industry: AAPL matched the US Tech industry which returned 36.6% over the past year.

Return vs Market: AAPL underperformed the US Market which returned 38.3% over the past year.

Price Volatility

Is AAPL's price volatile compared to industry and market?
AAPL volatility
AAPL Average Weekly Movement3.1%
Tech Industry Average Movement7.3%
Market Average Movement6.2%
10% most volatile stocks in US Market14.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: AAPL has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: AAPL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976161,000Tim Cookwww.apple.com

Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. The company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; and wearables, home, and accessories comprising AirPods, Apple TV, Apple Watch, Beats products, and HomePod. It also provides AppleCare support and cloud services; and operates various platforms, including the App Store that allow customers to discover and download applications and digital content, such as books, music, video, games, and podcasts.

Apple Inc. Fundamentals Summary

How do Apple's earnings and revenue compare to its market cap?
AAPL fundamental statistics
Market capUS$3.53t
Earnings (TTM)US$101.96b
Revenue (TTM)US$385.60b

35.0x

P/E Ratio

9.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AAPL income statement (TTM)
RevenueUS$385.60b
Cost of RevenueUS$208.37b
Gross ProfitUS$177.23b
Other ExpensesUS$75.28b
EarningsUS$101.96b

Last Reported Earnings

Jun 29, 2024

Next Earnings Date

Oct 31, 2024

Earnings per share (EPS)6.71
Gross Margin45.96%
Net Profit Margin26.44%
Debt/Equity Ratio151.9%

How did AAPL perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

15%

Payout Ratio