Fundamentals Overview
Alphabet Inc. is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-64% downside vs price
Profitability
Risk (Beta)
1.25 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · Sentiment improving (1 upgrade) · 3M vs Communication Services sector: +14.9%
Pressures (Sell):
DCF 64% downside vs price
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 9, Neutral: 2, Outperform: 6, Overweight: 6, Sector Outperform: 6, Strong Buy: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $128.50; current price is $357.33. That’s a -64% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 27.3 |
| DCF value (model) | $128.50 (-64% vs price) |
| PEG (TTM) | 0.62 |
| P/B (TTM) | 9.09 |
| P/S (TTM) | 10.29 |
| P/FCF (TTM) | 67.49 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.92 |
| Quick Ratio (TTM) | 1.92 |
| Cash Ratio (TTM) | 0.34 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 37.91% |
| Gross margin (TTM) | 60.37% |
| Operating margin (TTM) | 32.7% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for GOOG.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| TD Cowen | maintain | Buy | Buy | 2026-06-09 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-05-15 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-30 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-04-30 |
| TD Cowen | maintain | Buy | Buy | 2026-04-30 |
| TD Cowen | maintain | Buy | Buy | 2026-04-16 |
| UBS | maintain | Neutral | Neutral | 2026-02-12 |
| JP Morgan | maintain | Overweight | Overweight | 2026-02-05 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-02-05 |
| TD Cowen | maintain | Buy | Buy | 2026-02-05 |
| Raymond James | upgrade | Outperform | Strong Buy | 2026-01-22 |
| TD Cowen | maintain | Buy | Buy | 2026-01-13 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-01-09 |
| TD Cowen | maintain | Buy | Buy | 2025-12-12 |
| Pivotal Research | maintain | Buy | Buy | 2025-12-05 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-30 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2025-10-30 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-27 |
| Raymond James | maintain | Outperform | Outperform | 2025-10-24 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-10-20 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2025-10-16 |
| UBS | maintain | Neutral | Neutral | 2025-10-09 |
| TD Cowen | maintain | Buy | Buy | 2025-10-08 |
| JP Morgan | maintain | Overweight | Overweight | 2025-09-03 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-09-03 |
| B of A Securities | maintain | Buy | Buy | 2025-08-05 |
| Raymond James | maintain | Outperform | Outperform | 2025-07-24 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-24 |
| Oppenheimer | maintain | Outperform | Outperform | 2025-07-24 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2025-07-22 |