Apple AAPL
Valuation
Multiples measured against the stock's own five-year history
Near the top of its 5-year range · 96th percentile, 5-year average 31.4x
#2375 of 2972 stocks by PE (1 = cheapest)
Above its usual level · 65th percentile, 5-year average 45.7x
#5232 of 5311 stocks by PB (1 = cheapest)
Near the top of its 5-year range · 99th percentile, 5-year average 7.9x
#4499 of 5150 stocks by PS (1 = cheapest)
P/E over five years
Dashed line is the 5-year average; the shaded band is one standard deviation either side.
Morningstar fair value estimate
| Multiple | Current | Forward | 5y average | Percentile vs. own history | Industry rank |
|---|---|---|---|---|---|
| PB | 46.78 | – | 45.72 | 65% (pricier than usual) | #5232 of 5311 (1 = cheapest) |
| PE | 39.52 | 37.42 | 31.39 | 96% (pricier than usual) | #2375 of 2972 (1 = cheapest) |
| PS | 10.77 | 9.86 | 7.92 | 99% (pricier than usual) | #4499 of 5150 (1 = cheapest) |
Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.
No comments yet — be the first to weigh in on AAPL.
Sign in to join the discussion.