June 13, 2026 a 03:43 pm
AAPL: Fundamental Ratio Analysis - Apple Inc.
Apple Inc. remains a dominant player in the technology sector with a strong suite of products and services. Its ability to innovate and maintain a loyal customer base has supported its growth. Despite challenges in the consumer electronics market, the company shows resilience through diversification and strategic initiatives.
Fundamental Rating
Apple Inc.'s latest fundamentals suggest a solid financial footing, with notable strengths in ROE and ROA, though there's a need for improvement in debt-to-equity and P/E ratios.
| 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 historical performance of Apple's scores shows consistent strength in profitability metrics, with minor variations.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-06-12 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Previous | 0 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst price targets for Apple Inc. highlight a median price expectation with potential for growth, balanced by a wide spread between high and low estimates.
| High | Low | Median | Consensus |
|---|---|---|---|
| 400 | 253 | 325 | 326.47 |
Analyst Sentiment
Current analyst sentiment portrays Apple Inc. as a favorable buy, with the majority of recommendations being strong buys and buys, yet some caution remains with hold and sell votes.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 69 | |
| Hold | 33 | |
| Sell | 7 | |
| Strong Sell | 0 |
Conclusion
Apple Inc. presents a strong investment opportunity with solid fundamentals and a positive analyst outlook. The company's diverse product range and robust service offerings underpin its competitive edge. However, investors should be aware of potential risks tied to market competition and macroeconomic factors that may impact consumer spending. Overall, Apple remains a tech leader with promising prospects for growth.
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