Apple Stock Price and Value Analysis

Should you buy Apple stock? (NasdaqGS:AAPL). Let's see how it does in our automated value investing analysis system.

AAPL Free Cash Flow Trend

Free Cash Flow trendline for AAPL
Free Cash Flow trendline for Apple

Based on historical returns, we believe that Apple can grow its free cash at a rate of about 3%. That's positive!

AdvantagesDisadvantages
  • This company is very stable.
  • This company has fluctuating growth.
  • This company is making money at a modest rate.
  • This stock looks overpriced.
  • This company has a low dividend yield.

Inside the AAPL Numbers

AAPL Price
(Apple stock price per share)
$125.35
[?] AAPL Fair Price
(based on intrinsic value)
$35.52
[?] AAPL Safety Price (based on a variable margin of safety) $28.42
[?] PE Ratio versus Sector 106% higher than other Technology stocks
[?] PE Ratio versus Industry 0% lower than other Consumer Electronics stocks
[?] Cash Yield 3.85%
[?] Free Cash Flow Jitter 31%
[?] Dividend Yield 1%
Shares Shorted 88,329,668

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 88,329,668 shares shorted. With 16,770,972,142 shares available for purchase and an average trading volume over the past 10 trading days of 103,960,900, it would take at least 0.85 days for all of the short holders to cover their shorts.

Is Apple Stock on Sale?

We believe that Apple may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Apple looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy AAPL Stock?

Does Apple have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.