Apple Inc. (AAPL) Stock Analysis
Price $316.22
Market cap $4.61T
Next earnings Oct 29, 2026
Entry status
Watch $271.19–$292.33
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
66
66/100 Good Quality
- Financial Health 65
- Profitability 75
- Business Quality 65
- Balance Sheet 65
- Cash Flow 60
Why this rating?
Health 66/100 — Good Quality
Strongest Profitability 75/100
Softest Cash Flow 60/100
Watch
Worth tracking, but timing is mixed — not a clear setup yet.
Company overview
Apple Inc. (AAPL) is a Consumer Electronics company in the Technology sector. Compound Radar rates Apple Inc. 66/100 (Good Quality) due to solid business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 36.18
- Forward P/E 33.03
- PEG 2.52
- EV/Revenue 10.05
Profitability
- Revenue Growth 16.4%
- Gross Margin 48.7%
- Operating Margin 32.6%
- Net Margin 27.6%
- ROE 148.8%
Financial strength
- Cash $62.40B
- Debt $84.34B
- Net Cash $-21.94B
- Free Cash Flow $98.77B
- Current Ratio 1
FAQ
How Compound Radar scores and tracks Apple Inc. (AAPL).