Alphabet Inc. GOOGL
Composite 70/100; the shares have moved about 36% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Income ranks 38/100 — a slight mark against it.
Balance-sheet strength ranks 92/100 — a strong point in its favour. Growth ranks 78/100 — a strong point in its favour. Quality ranks 72/100 — a moderate point in its favour.
Income ranks 38/100 — a slight mark against it.
What the company does Alphabet (GOOGL) is a diversified tech giant with three segments: Google Services (ads, Android, Chrome, YouTube, Cloud), Google Cloud (AI infrastructure, Workspace, cybersecurity), and Other Bets (transport/internet services). Its core is search, ads, and cloud, with YouTube and Android driving global reach.
Key financials GOOGL posts elite profitability: ROE 49%, ROA 13%, ROCE 19%, gross margin 61%, operating margin 34%, net margin 55%. Revenue grew 24% and EPS 294% YoY. Balance sheet is pristine: debt/equity 0.19, net cash, interest coverage 296x, current ratio 2.7x.
Stock health Momentum is mixed: -11% over 3m, +6% over 6m, +71% over 12m, and -16% from the 52w high; RSI(14) 46 indicates neutral momentum. Quality pillar is strong (74/100), growth exceptional (80/100), but valuation is richly priced (36/100).
Price vs fair value GOOGL trades at a discount of 24.50% versus the analyst mean target of 428.04. - Ryanair’s five-year Google Cloud AI deal signals enterprise traction (Reuters) - WSJ notes AI infrastructure spending driving exotic pipelines, benefiting hyperscalers like GOOGL - Insider Monkey flags rising AI safety scrutiny in Washington and Brussels that may pressure near-term costs
Looking forward Forward P/E 18x and PEG 6.5x imply growth is priced for perfection. Cloud and AI monetization remain key swing factors; Street expects sustained revenue growth supported by AI-driven cloud adoption and YouTube subscriptions.
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Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.