Apple (AAPL) Fundamental Analysis: Revenue, Earnings & Valuation

8.19 / 10

Outperform

Fundamental score is 8.19, rated Outperform. Key strengths include PB‑ROE, Revenue‑MV, Net‑income‑Revenue and a solid interest coverage ratio, delivering high quality scores. Weak spots are profit‑to‑market, cash growth and negative asset‑return metrics, which slightly temper the outlook.

Analysis Checks(6/10)

Revenue-MV

Value-0.47

Score3/3

Weight18.83%

1M Return10.44%

Inventory turnover ratio

Value33.98

Score2/3

Weight5.99%

1M Return3.36%

Profit-MV

Value-0.19

Score1/3

Weight-4.13%

1M Return-3.35%

Net income-Revenue

Value1.40

Score3/3

Weight41.46%

1M Return16.74%

PB-ROE

Value9.70

Score3/3

Weight21.98%

1M Return11.69%

Rate of return on total assets (%)

Value-10.79

Score1/3

Weight0.49%

1M Return0.33%

Cash-UP

Value0.35

Score1/3

Weight-7.86%

1M Return-9.22%

Long-term debt to working capital ratio (%)

Value6.39

Score2/3

Weight0.50%

1M Return0.32%

Annualized return on total assets (%)

Value-10.79

Score1/3

Weight0.49%

1M Return0.33%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight22.24%

1M Return13.31%

Is AAPL undervalued or overvalued?

AAPL scores 8.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 52.00% ROE, 27.04% net margin, 31.01 P/E ratio, 41.42 P/B ratio, and 25.28% earnings growth, these metrics solidify its Outperform investment rating.