Apple Inc.
AAPLTechnology · Consumer Electronics
Target
$275.00
+4.2% upside
Moat
Margin of Safety
4.2%
vs target
Investment Thesis
Apple is a near-perfect business — $112B net income, 47% gross margins, $98.8B free cash flow — but at 33x PE with only 6-8% revenue growth, current pricing offers limited upside. Hold existing positions; add only on pullbacks below $235.
Key Metrics
Market Cap
$3.88T
US
P/E Ratio
33.4x
trailing
P/B Ratio
44.0x
price to book
ROE
151.9%
FY2025
Revenue
$416.2B
FY2025
Net Income
$112.0B
FY2025
Free Cash Flow
$98.8B
FY2025
Debt / Equity
1.34x
leverage ratio
About
Company
Apple Inc.
Ticker
AAPL
Market
US
Sector
Technology
Industry
Consumer Electronics
Investment Thesis
Apple is a near-perfect business — $112B net income, 47% gross margins, $98.8B free cash flow — but at 33x PE with only 6-8% revenue growth, current pricing offers limited upside. Hold existing positions; add only on pullbacks below $235.
Research Rating
Signal
hold
Target Price
$275
Moat Score
8.7/10
Risk Level
low-medium