Apple Stock Fundamental Analysis

Apple Inc. Fundamental Analysis

Key Ratios

• Trailing Price-to-Earnings (TTM): 26.27

• Forward Price-to-Earnings (FWD): 23.32

• Price-to-Book: 10.42

• Price-to-Sales: 6.85

Comparisons to Computer Hardware Industry and Technology Sector

AAPL's key ratios are generally in line with or superior to its industry peers and the broader technology sector.

• AAPL has higher TTM and FWD Price-to-Earnings ratios than the computer hardware industry but lower than the technology sector.

• AAPL's Price-to-Book ratio is higher than both the industry and sector averages.

• AAPL's Price-to-Sales ratio is lower than the industry and sector averages.

Fundamental Rating

Weighing these factors, AAPL receives a fundamental rating of 7 out of 10.

Conclusion

Apple Inc. exhibits strong financial fundamentals, with key ratios that compare favorably to its peers. Its high Price-to-Book ratio suggests a premium valuation in the market, but its lower Price-to-Sales ratio indicates potential for growth. Overall, AAPL remains a solid investment candidate with a strong track record and a positive outlook.