February 24, 2026 a 08:00 am
AAPL: Fundamental Ratio Analysis - Apple Inc.
Apple Inc., a leader in the tech industry, offers a wide range of innovative products and services. The stock is a favorite among investors due to its robust business model and continuous innovation. Current fundamentals show moderate scores, suggesting potential for growth with careful investment consideration.
Fundamental Rating
The fundamental scores provide an insight into the financial health and valuation of Apple Inc. A balanced evaluation shows promising strengths in profitability metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The following historical data tracks the changes in Apple's fundamental scores, highlighting consistency in performance and areas requiring attention.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-23 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| No Data | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst projections provide an optimistic outlook with price targets reflecting varied expert opinions. This furnishes investors with actionable insights into potential stock movements.
| High | Low | Median | Consensus |
|---|---|---|---|
| USD 350 | USD 220 | USD 315 | USD 303.11 |
Analyst Sentiment
Analyst sentiment towards AAPL remains strong, with a majority recommending the stock as a buy. This is indicative of strong market confidence.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 68 | |
| Hold | 33 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Apple Inc. continues to exhibit a strong presence in the technology sector, supported by sturdy financials and innovative offerings. The stock's fundamental scores suggest a balanced outlook with areas for improvement. Analyst targets and sentiment indicate potential growth, with the stock being primarily rated as a buy. However, investors should remain vigilant of market volatility and sectoral shifts that may impact performance.