Fundamentals Overview
Alphabet Inc. is in the middle of its 52-week range with attractive valuation, trending downward today.
Valuation attractive
Intrinsic value (DCF)
-62.9% downside vs price
Profitability
Risk (Beta)
1.24 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+
Pressures (Sell):
DCF 62.9% downside vs price · 3M vs S&P 500: -18.7% · 3M vs Communication Services sector: -9.4%
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+. Current institutional positions: Buy: 7, Market Outperform: 2, Neutral: 5, Outperform: 4, Overweight: 12.
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 $127.56; current price is $343.80. That’s a -62.9% 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) | 17.33 |
| DCF value (model) | $127.56 (-62.9% vs price) |
| PEG (TTM) | 0.16 |
| P/B (TTM) | 6.52 |
| P/S (TTM) | 9.33 |
| P/FCF (TTM) | 78.1 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 2.72 |
| Quick Ratio (TTM) | 2.64 |
| Cash Ratio (TTM) | 0.44 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 54.77% |
| Gross margin (TTM) | 60.9% |
| Operating margin (TTM) | 33.11% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for GOOGL.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-07-23 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-07-23 |
| Pivotal Research | maintain | Buy | Buy | 2026-07-23 |
| UBS | maintain | Neutral | Neutral | 2026-07-23 |
| DA Davidson | maintain | Neutral | Neutral | 2026-07-23 |
| Roth Capital | maintain | Buy | Buy | 2026-07-23 |
| Truist Securities | maintain | Buy | Buy | 2026-07-23 |
| Rosenblatt | maintain | Neutral | Neutral | 2026-07-23 |
| Wedbush | maintain | Outperform | Outperform | 2026-07-23 |
| BMO Capital | maintain | Outperform | Outperform | 2026-07-23 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-07-23 |
| Barclays | maintain | Overweight | Overweight | 2026-07-23 |
| RBC Capital | maintain | Outperform | Outperform | 2026-07-23 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-07-23 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-07-22 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-07-21 |
| BMO Capital | maintain | Outperform | Outperform | 2026-07-17 |
| UBS | maintain | Neutral | Neutral | 2026-07-13 |
| Keybanc | maintain | Overweight | Overweight | 2026-07-10 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-07-02 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-06-30 |
| Needham | maintain | Buy | Buy | 2026-06-03 |
| HSBC | maintain | Buy | Buy | 2026-06-02 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-06-01 |
| Truist Securities | maintain | Buy | Buy | 2026-05-29 |
| Rosenblatt | maintain | Neutral | Neutral | 2026-05-21 |
| Needham | maintain | Buy | Buy | 2026-05-20 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-20 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-05-20 |
| Keybanc | maintain | Overweight | Overweight | 2026-05-20 |