Factor Report

Data as of market close on 5/29/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
View User Guide    Video Tutorial

APPLE INC. (AAPL)

View Guru Analysis
Latest Close: $317.94 Market Cap ($ mil): $1,378,059 Sector: Technology Industry: Communications Equipment 52 Week High: $327.85 52 Week Low: $170.27 Relative Strength: 93 Twelve Minus One Return: 61.4% Standard Deviation: 31.7%
PE Ratio: 24.9 Price/Sales: 5.1 Price/Book: 17.5 Price/Cash Flow: 20.0 EV/EBITDA: 17.95 Yield: 1.03% Shareholder Yield: 7.03% F Score: 6 G Score: 5
Return on Equity: 62.1% Return on Assets: 17.3% Return on Tangible Capital: 29.2% Return on Invested Capital: 53.0% WACC: 7.5% Debt/Equity: 1.40 LT EPS Growth: 11.3% LT Sales Growth: 5.5% Beta: 1.18
Apple Inc. designs, manufactures and markets mobile communication and media devices, personal computers and portable digital music players. The Company sells a range of related software, services, accessories, networking solutions, and third-party digital content and applications. The Company's segments include the Americas, Europe, Greater China, Japan and Rest of Asia Pacific. The Americas segment includes both North and South America. The Europe segment includes European countries, India, the Middle East and Africa. The Greater China segment includes China, Hong Kong and Taiwan. The Rest of Asia Pacific segment includes Australia and the Asian countries not included in the Company's other operating segments. Its products and services include iPhone, iPad, Mac, iPod, Apple Watch, Apple TV, a portfolio of consumer and professional software applications, iPhone OS (iOS), OS X and watchOS operating systems, iCloud, Apple Pay and a range of accessory, service and support offerings.

Factor Profile

AAPL's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to AAPL.

(click ticker to access stock report and name to view guru analysis)

Ticker Ticker
TXN MSFT
FAST ASML
ITW SWKS