AAPL

NEUTRALMEDIUM confidence

Apple Inc. | NasdaqGS

Current PriceUSD 341.07

Asset ClassStock

Market CapN/A

AERINVEST Score52/100

Dividend Yield0.31%

Live quote available with 45/100 data completeness. 7 data sources did not respond, so parts of this page are incomplete — the gaps are listed below rather than filled with estimates.Not financial advice. Verify sources before allocating capital.

Stock analysisStock-specific model

Is this company profitable, reasonably valued, financially resilient, and supported by catalysts?

Next Best ActionMonitor patience

Constructive when valuation, ROE/FCF, balance sheet, dividend safety, and catalysts point in the same direction.

Premium WorkflowAlerts, exports, and backtests

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About Apple Inc.

Apple Inc. is classified as a EQUITY. Company-specific fundamentals were not returned by the configured provider.

MoatNot assessed. A moat claim needs return on invested capital held above the cost of capital across a full cycle, plus a barrier expressible in the time or money a competitor would have to spend to cross it. Neither is derived here yet.

CustomersCustomer quality is not inferred from ticker alone.

Operating leverageOperating leverage requires more complete revenue, margin, and cash-flow history.

Stock analysis

Decision questionIs this company profitable, reasonably valued, financially resilient, and supported by catalysts?

Add signal contextConstructive when valuation, ROE/FCF, balance sheet, dividend safety, and catalysts point in the same direction.

Caution signalAvoid when multiple expansion is the only thesis, debt is heavy, FCF is weak, or data quality is too incomplete.

P/EN/A

Valuation sanity check. Lower is not always better, but extreme multiples need stronger growth evidence.

ROEN/A

Profitability and potential moat proxy for operating businesses.

FCF/shareN/A

Positive cash generation matters more than accounting story.

Debt/EquityN/A

Balance-sheet pressure can break even a good growth story.

Dividend yield0.31%

Useful for income investors, but must be paired with payout and cash-flow safety.

AI Consensus

52NEUTRAL

AAPL is rated NEUTRAL with medium confidence: the price is above the valuation model's fair-value range (base USD 235.76). Not rated a sell: the business shows no deterioration and the price trend is up. A premium valuation alone has not been a reliable sell signal.

Downside / Cautious / Growth | 12M Targets

Downside Path20%

USD 176.64-48% vs current

Low end of the valuation range (DCF cash-flow model, Free-cash-flow yield capitalization, Analyst target consensus, Forward earnings power).

Cautious Path55%

USD 235.76-31% vs current

Weighted fair value from DCF cash-flow model, Free-cash-flow yield capitalization, Analyst target consensus, Forward earnings power; valuation confidence 82/100.

Growth Path25%

USD 298.05-13% vs current

High end of the valuation range (DCF cash-flow model, Free-cash-flow yield capitalization, Analyst target consensus, Forward earnings power).

Revenue Streams

iPhone: $209.6B (50.4% of revenue, +4.2% YoY)
Services: $109.2B (26.2% of revenue, +13.5% YoY)
Wearables, Home and Accessories: $35.7B (8.6% of revenue, -3.6% YoY)
Mac: $33.7B (8.1% of revenue, +12.4% YoY)
iPad: $28.0B (6.7% of revenue, +5.0% YoY)