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Hold

Low-Medium Risk

US

Apple Inc.

AAPL

Technology · Consumer Electronics

$263.88 +$8.10 (+3.17%)

Target

$275.00

+4.2% upside

Moat

8.7 /10

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.

Reviewed 2026-02-18

Valuation Analysis

Valuation Multiples

P/E Unavailable

33.4x

Historical percentile unavailable

5yr avg 30.0x +11%

Industry 22.0x +52%

P/B Unavailable

44.0x

Historical percentile unavailable

5yr avg 35.0x +26%

Industry 8.0x +450%

P/S Unavailable

8.9x

Historical percentile unavailable

5yr avg 7.2x +24%

Industry 3.5x +154%

EV/EBITDA Unavailable

26.8x

Historical percentile unavailable

5yr avg 24.0x +12%

Industry 14.0x +91%

PEG Unavailable

1.8x

Historical percentile unavailable

5yr avg 1.6x +14%

Industry 1.4x +31%

Valuation Radar — Current vs Industry

Historical Earnings Per Share (EPS)

Valuation Summary

Historical valuation percentiles are unavailable for these multiples. The margin of safety to our target price is 4.2%.