New Est New Rec Seeking Alpha Finchat Morningstar Value Line Wall Street Journal QuickFS Stock Rover Alpha Spread FinanceCharts
Current Value
Goal
Buy
Dividends
Return
Total Gain
Pct of Portfolio
Reported
Reviewed
Current Price
Average Paid
AAPL Apple Inc.
10-31-24
5-3-24
242.22
Quality
Quality
Story
Predictability
1 Year Total Return
9.16
3 Year Total Return
16.09
10 Year Total Return
27
Years
1
2
3
4
5
6
7
8
9
10
Revenue CAGR
3
0
2
10
9
7
8
8
6
8
Eps Cagr (F) 11
10
5
6
20
18
15
17
16
13
15
Eps 10 Yr 50%
10
0
9
72
10
0
29
11
-10
43
Eps 20 Yr 65%
13
-10
60
83
145
16
36
75
100
-20
1Year Div Growth
4.31
3Year Div Growth
5.13
5Year Div Growth
5.57
10Year Div Growth
8.13
Dividend Yield
0.41
Dividend Yield with Buy Backs
3.47
5 Year Average Dividend Yield
0.62
5 Year YOC
0.58
Payout
16%
Moat
Beta
0.9
ROIC Now
35.0
ROIC Times Growth
374
Share Count CAGR
-3.22
Analyst Recommendations
4.0
Credit Rating
AA+
Debt to Ebitda
-0.5
Debt to Capital
0.61
Joseph Carlson
2023-08-17
Warren Buffett
2023-08-17
EARNINGS REPORTED
10-31-2024
Ignore
MS
PE15
Avg PE
Avg Yield
Flags
Watch
Hold Buys
Hold Automated
Margin of Safety
-40
-35
-30
-25
-20
-15
-10
-5
0
5
10
15
20
25
-10
-5
0
5
10
15
20
25
30
35
40
45
50
55 *
ROIC PE Actual
A
B
C
D
F
X
ROIC PE Value
A
B
C
D
F
X
Growth: 10.7 ROIC: 35.0 Trailing PE: 40.0 Forward PE: 32.7
Gro
4%
8%
10%
12%
14%
16%
18%
20%
22%
24%
26%
28%
30%
32%
34%
36% *
38%
40%
>40
<3
3%
12.5
12.9
13.3
13.8
14.3
14.4
14.5
14.7
14.9
15.1
15.3
15.5
15.7
15.9
16.1
16.3
16.5
4%
7.1
12.5
13.1
13.8
14.5
15.2
15.4
15.6
15.8
16.1
16.3
16.6
16.8
17.1
17.3
17.6
17.8
18.1
5%
12.5
13.4
14.3
15.2
16.1
16.4
16.7
17.0
17.3
17.6
17.9
18.2
18.5
18.8
19.1
19.4
19.7
6%
3.3
12.5
13.6
14.8
15.9
17.1
17.4
17.8
18.2
18.6
19.0
19.4
19.8
20.2
20.6
21.0
21.4
21.8
7%
12.5
13.9
15.3
16.7
18.2
18.7
19.2
19.7
20.2
20.7
21.2
21.7
22.2
22.7
23.2
23.7
24.2
8%
0
12.5
14.2
15.9
17.6
19.4
20.0
20.6
21.2
21.8
22.4
23.0
23.6
24.2
24.8
25.4
26.0
26.6
9%
0
12.5
14.5
16.6
18.7
20.9
21.6
22.3
23.0
23.7
24.4
25.1
25.8
26.5
27.2
27.9
28.6
29.3
10%
0
12.5
14.9
17.4
19.9
22.4
23.2
24.0
24.8
25.7
26.5
27.4
28.2
29.1
29.9
30.8
31.6
32.5
11% *
12.5
15.3
18.2
21.0
23.9
24.8
25.7
26.7
27.7
28.7
29.7
30.7
31.7
32.7
33.7
34.7
35.7
12%
12.5
15.7
18.9
22.1
25.4
26.4
27.4
28.5
29.6
30.7
31.8
32.9
34.0
35.1
36.2
37.3
38.4
13%
12.5
16.1
19.8
23.2
26.9
28.0
29.1
30.3
31.5
32.7
33.9
35.1
36.3
37.5
38.8
39.9
41.1
14%
12.5
16.5
20.7
24.3
28.4
29.6
30.8
32.1
33.4
34.7
36.0
37.3
38.6
39.9
41.4
42.5
43.8
15%
12.5
16.9
21.6
25.4
29.9
31.2
32.5
33.9
35.3
36.7
38.1
39.5
40.9
42.3
44.0
45.1
46.5
16%
12.5
17.3
22.5
26.5
31.4
32.8
34.2
35.7
37.2
38.7
40.2
41.7
43.2
44.7
46.6
47.7
49.2
17%
12.5
17.7
23.4
27.6
32.9
34.4
35.9
37.5
39.1
40.7
42.3
43.9
45.5
47.1
49.2
50.3
51.9
18%
12.5
18.1
24.3
28.7
34.4
36.0
37.6
39.3
41.0
42.7
44.4
46.1
47.8
49.5
51.8
52.9
54.6
>18
Code
A
B
C
D
F
P
S
X
Moat
Wide
Narrow
None
Credit Rating
AAA
AA+
AA
AA-
A+
A
A-
No debt
BBB+
BBB
BBB-
< BBB
None
VL Safety
1
2
3
4
5
None
VL Strength
A++
A+
A
B++
B+
B
<B
None
Dividend
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
None
Safety Score
Exchange
Price
Price
MS Stars
DAY
-1.14
1W
255.59
-13.38
-5.23
2W
254.49
-12.28
-4.83
4W
242.84
-0.63
-0.26
8W
226.96
15.25
6.72
12W
227.55
14.66
6.44
26W
226.34
15.87
7.01
52W
181.18
61.03
33.68
Target
31%
Morningstar Target
31%
Analyst Target
-2%
Dividend Radar Fair Value
19%
Trailing PE
40
Forward PE
33
Vs. 5 Year P/E (52%)
152
Vs. 5 Year Dividend Yield
141
Expected PE based on ROIC and Growth
Dip
11
52 Week Low
164
52 Week High
260
X
With 0% Margin of Safety
185.00
57.22
30.93%
My Fair Value
185.00
57.22
30.93%
Analyst Target
247.33
-5.11
-2.07%
Average Value
180.75
61.47
34.01%
+ Morningstar Value
185.00
57.22
30.93%
- PE 15 Value
113.83
128.39
112.80%
- Average PE Value
0.00
0.00
0.00%
- Avg Yield Value
161.29
80.93
50.18%
- Div Radar Value
242.22
0.00
0.00%
+ Nicholas Ward 2023-09 X
145.00
97.22
67.05%
+ Dividend Talks 2024-01 X
203.00
39.22
19.32%
+ Joseph Carlson 2024-01 X
190.00
52.22
27.48%