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Alphabet Inc. (GOOG)

POSITIVE
Communication ServicesInternet Content & InformationUnited States

Price

$356.65

Market Cap

$4.36T

Fundamental

72

Technical

85

Composite

76

AI Analysis

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Overview

Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment provides products and services, including ads, Android, Chrome, devices, Gmail, Google Drive, Google Maps, Google Photos, Google Play, Search, and YouTube. It is also involved in the sale of apps and in-app purchases and digital content in Google Play and YouTube; and devices, as well as the provision of YouTube consumer subscription services, such as YouTube TV, YouTube Music and Premium, NFL Sunday Ticket, and Google One. The Google Cloud segment offers consumption-based fees and subscriptions for AI solutions, including AI infrastructure, Vertex AI platform, and Gemini enterprise. It also provides cybersecurity, and data and analytics services; Google Workspace that include cloud-based communication and collaboration tools for enterprises, such as Calendar, Gmail, Docs, Drive, and Meet; and other enterprise services. The Other Bets segment sells transportation and internet services. Alphabet Inc. was incorporated in 1998 and is headquartered in Mountain View, California.

Balance Sheet & Liquidity

Revenue

$119.80B

Net Income

$112.19B

Free Cash Flow

-

Total Equity

$640.48B

Total Liabilities

$281.50B

Current Ratio

2.72

Interest Coverage

-

Debt/EBITDA

6.90

Earnings Per Share

Revenue & Net Income

Free Cash Flow

Income Breakdown

Fair Value Estimation

Fairly Valued

Fair Value

$362.85

Current Price

$356.65

Margin of Safety

+1.7%

Fair Value Range

$235.85 - $489.85

Estimation Methods

Analyst Target:$421.79
DCF:$135.23
PE-based:$384.24
Graham Growth:$1025.48
EPV:$83.16
Analyst Consensus:Strong Buy (60B / 9H / 0S)
Last Earnings Surprise:-4.36%

Valuation Metrics

P/E Ratio

38.64

ROE

17.5%

P/B Ratio

6.81

P/FCF

-

Gross Margin

61.6%

ROIC

4.0%

Value Creation (Economic Moat)

ROIC

4.0%

WACC

10.7%

ROIC − WACC

-6.7 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental Analysis Criteria

Passed (16)

  • EPS shows upward trend
  • EPS CAGR 34.27%
  • Price CAGR 24.91%
  • Gross Margin 61.6%
  • Debt/Equity ratio
  • Operating Margin 34.0%
  • Current Ratio
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 50.8%
  • Revenue Growth 5Y 17.1%
  • Analyst Consensus 87% Buy
  • Earnings Surprise avg 6.5%
  • PEG Ratio 0.60
  • Share Dilution 0.3%
  • Net Margin Trend 93.7% vs 32.8%

Failed (7)

  • ROIC 4.0%
  • P/B Ratio 6.81
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Piotroski F-Score 4/9

Unavailable (5)

  • P/FCF NaN
  • Dividend Payout NaN%
  • CapEx intensity
  • Interest Coverage
  • Earnings Quality (OCF/Net Income)

Price Chart

Technical Indicators

RSI (14)

55.20

SMA 50

$356.70

SMA 200

$325.51

MACD

0.57

Volatility

2.0%

Momentum (12m)

84.9%

RSI 55.2, SMA trend bullish, momentum 84.9%.

Piotroski F-Score

4/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

-

Low quality: investigate accounting

Share Dilution

30.0%

Issuing new shares, diluting ownership

Governance

Executive Team

NameTitleAge
Mr. Sundar PichaiCEO & Director52
Ms. Ruth M. PoratPresident & Chief Investment Officer67
Dr. Lawrence Edward Page IICo-Founder & Director52
Mr. Sergey BrinCo-Founder & Director51
Ms. Anat AshkenaziSenior VP & CFO52
Mr. J. Kent WalkerPresident of Global Affairs, Chief Legal Officer & Company Secretary64
Mr. Philipp SchindlerSenior Vice President & Chief Business Officer of Google54
Ms. Marsida SaraciPrincipal Accounting Officer, VP & Controller46
Mr. James H. FriedlandHead of Investor Relations55
Ms. Fiona Clare CicconiChief People Officer59

Latest News

Recent headlines for GOOG, sourced from Markets Gazette.

  • 7/2/2026NEGATIVE
    Google Loses EU Antitrust Fight; Softbank Moves on Computing Power | Stock Movers

    Alphabet Inc. (GOOG) shares are reacting to a significant setback as the company loses its protracted EU antitrust battle. The bloc's top courts have upheld a €4.1 billion ($4.7 billion) fine, confirming regulators' findings that Google abused its dominant position in the Android mobile operating system market. This judicial decision reinforces the EU's stringent stance on Big Tech's market power, potentially impacting Google's future strategic decisions and revenue streams within the European market. Investors will be closely monitoring any further regulatory actions or appeals.

  • 6/8/2026NEGATIVE
    What's Going On With Alphabet Stock?

    Alphabet Inc. (NASDAQ: GOOG) stock experienced a decline on Monday following the announcement of plans to secure new capital and significantly increase expenditures on artificial intelligence infrastructure. This strategic shift indicates a substantial investment phase for the tech giant, potentially impacting short-term profitability. Investors may be reacting to the immediate cost implications of this aggressive AI build-out, which could weigh on earnings in the near term, despite the long-term growth potential of AI technologies.

  • 5/1/2026POSITIVE
    Thursday’s Activity, 3 Friday Plays

    Thursday's trading session saw significant positive movement across all formulated premarket ideas, with notable intraday gain opportunities. Specifically, Alphabet Inc. (GOOG) and Amazon.com Inc. (AMZN) call options experienced substantial breakouts, indicating strong investor interest and upward price momentum. These 'multibag rippers' suggest that the market is reacting favorably to the underlying assets, potentially driven by positive sentiment or specific catalysts not detailed in this excerpt. Investors tracking these tech giants should note the pronounced bullish activity.

  • 4/9/2026NEUTRAL
    Anthony Scaramucci Flags Google's Quantum Crypto Warning As Mike Novogratz Assures Bitcoin, Ethereum Will Implement Quantum-Resistant Upgrades

    Anthony Scaramucci has drawn attention to Alphabet Inc.'s warning regarding quantum computing's threat to current cryptography, which underpins cryptocurrencies. While this poses a long-term risk to digital assets, SkyBridge Capital founder Mike Novogratz has reassured investors that major cryptocurrencies like Bitcoin and Ethereum are actively developing and will implement quantum-resistant upgrades. This suggests a proactive approach within the crypto space to mitigate future threats, making the immediate impact on GOOG stock neutral as the focus remains on the long-term technological evolution rather than immediate financial implications.

via Markets Gazette

Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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