Apple Inc.

Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone...

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Apple Inc.
AAPL ELECTRONIC COMPUTERS · Market Cap: $4,948B
$340.32 ▲ +1.01%
+$3.41 today · as of 29 Jul 2026
66 S.I.F.T
S.I.F.T.™ Analysis
Amber
Adequate quality – monitor closely.
Last updated: 29 Jul 2026 · Confidence: 70%
Pillar Breakdown
🛡 Safety 65
Decent financial position but faces notable competition.
💰 Income 60
High cyclicality and lack of recurring revenue are limiting stability.
📊 Fundamentals 75
Strong growth but valuation is elevated.
⏱ Time 65
Established company with good long-term positioning.
🧠 Munger Reality Filter HOLD

Strong ecosystem and brand moat with high switching costs around iPhone-centric products and services.

Strengths: High ROE of 33.03 demonstrating efficient capital use, Expansive software and hardware ecosystem with recurring revenue potential, Global distribution via flagship stores and partnerships
Risks: Heavy reliance on iPhone for majority of sales, Elevated debt_to_cfo ratio of 1.89, Zero warchest percentage indicating limited cash reserves buffer
📈 Price History

Business Overview

Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone accounts for the majority of the firm's sales, and Apple's other products, such as the Mac, iPad, and Watch, are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, such as streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors and works with subcontractors such as Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with the majority coming indirectly through partnerships and distribution.
Key Metrics
ROE (10yr)
33.0%
Debt / CFO
N/A
Div. Yield
0.00%
FCF Growth
0.0%

Financial Details

Recent Quarters
Quarter Revenue Gross Profit EPS
No quarterly data available.
Segment Breakdown
Data Center 56%
Client 28%
Gaming 9%
Embedded 7%

Analyst Reviews & Risks

Wall Street Consensus
4.6
out of 5 (Strong Buy)
Average Target: $485.00
Key Investment Risks
  • Heavy reliance on iPhone for majority of sales
  • Elevated debt_to_cfo ratio of 1.89
  • Zero warchest percentage indicating limited cash reserves buffer
Ownership & Sentiment

Institutional Ownership: N/A%

Short Interest: N/A%

AI Investment Thesis
  • Dominant ecosystem with high customer loyalty driving recurring revenue from hardware and services.
  • Services segment growing at double digits, providing higher margins and stability.
  • Leadership in premium consumer electronics with potential AI and AR/VR innovations.
  • Strong balance sheet enabling aggressive share buybacks and dividend growth.
  • Global scale with expanding presence in emerging markets like India.
Key Catalysts & Risks
Catalysts
  • Launch of AI-enhanced iPhone and Mac products
  • Vision Pro adoption and new hardware cycles
  • Regulatory wins or services expansion deals
Risks
  • Antitrust scrutiny and potential fines in EU/US
  • Intense competition from Chinese manufacturers
  • Supply chain disruptions and geopolitical tensions
Peer Comparison
Company P/E Rev Growth Gross Margin ROE Debt/Equity
NVDA N/A N/A% N/A% 61.51% 0.51
INTC N/A N/A% N/A% -5.53% 6.65
AVGO N/A N/A% N/A% 16.36% 2.72
AMD N/A N/A% N/A% 6.29% 1.78
  • ...

    Investors

    0
  • Ticker

    AAPL
  • ...

    Sector

    ELECTRONIC COMPUTERS
  • Current Price

    $340.32
  • S.I.F.T. Score

    66
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