June 24, 2025 a 08:00 am
GOOGL: Fundamental Ratio Analysis - Alphabet Inc.
Alphabet Inc. is well-positioned in the tech industry with diverse revenue streams from advertising, cloud services, and other innovative ventures. Despite the competitive landscape, the company's robust product portfolio continues to attract significant market share, making it a formidable player in the sector.
Fundamental Rating
The fundamental analysis of Alphabet Inc. shows a strong position with a mixed score across different categories, highlighting areas of both strength and potential improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 4 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
Analyzing historical data provides insights into the financial health and strategic direction of Alphabet Inc. over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-23 | 4 | 4 | 5 | 5 | 4 | 2 | 1 |
| Previous | 0 | 4 | 5 | 5 | 4 | 2 | 1 |
Analyst Price Targets
Alphabet Inc.'s stock price has a consensus recommendation from analysts, offering a valuable perspective on future performance expectations.
| High | Low | Median | Consensus |
|---|---|---|---|
| 202 | 160 | 190 | 186.4 |
Analyst Sentiment
Analyst sentiment provides a diversified outlook on the investment potential, indicating strong support from the investment community.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 61 | |
| Hold | 14 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Alphabet Inc. exhibits strong fundamentals across key financial metrics, although its valuation ratios suggest some areas for improvement. The stock benefits from positive analyst sentiment and promising price targets, reflecting its potential for future growth. However, the competitive landscape in tech and regulatory challenges pose ongoing risks. Investors should weigh these factors alongside their investment strategy to make informed decisions.