May 31, 2025 a 01:00 pm
GOOG: Fundamental Ratio Analysis - Alphabet Inc.
Alphabet Inc., known for its robust portfolio of products and platforms, continues to be a leader in the tech industry with its diverse operations spanning across the Google Services, Google Cloud, and Other Bets segments. Its strong fundamentals indicate a solid investment potential in the long run despite current market volatilities.
Fundamental Rating
Alphabet Inc. exhibits strong fundamental performance across various financial metrics, solidifying its position as a dominant player in its industry.
| 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
The historical performance of Alphabet Inc. reflects a consistent improvement in its financial metrics over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | 4 | 4 | 5 | 5 | 4 | 2 | 1 |
| Initial | 0 | 4 | 5 | 5 | 4 | 2 | 1 |
Analyst Price Targets
Analysts continue to show confidence in Alphabet Inc. with a consistent consensus price target, indicating a stable growth outlook.
| High | Low | Median | Consensus |
|---|---|---|---|
| 171 | 171 | 171 | 171 |
Analyst Sentiment
Market sentiment around Alphabet Inc. remains largely positive, with the majority of analysts recommending a 'Buy'.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 66 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Alphabet Inc.'s diversified segments and strong market presence offer substantial growth opportunities, with consistent financial health indicated by its fundamental and historical ratings. While competition in the tech sector remains fierce, Alphabet's strategic investments in cloud and other bets position it well for future success. Analyst confidence further supports its positive outlook, though investors should be mindful of broader market fluctuations.