AAPL

AVOID

Apple Inc.

Technology

2.24

PEGY ratio

Rank #371

Why This Matters

This stock appears overvalued relative to its growth and dividend yield. Strong projected growth of 16.2% annually over 5 years. Pays a 0.3% dividend yield.

AAPL trades at 37.0x earnings against 16.2% growth + 0.3% yield (PEGY 2.24). The valuation appears stretched relative to the available growth and income.

~ Growth estimate uses historical CAGR (forward estimates unavailable)

• Growth rate derived from historical CAGR — limited analyst coverage.

Scan date: 2026-06-02

Valuation

37.0x

P/E Ratio

Growth

16.2%

5yr EPS

Income

0.3%

Div Yield

PEGY Components

PEGY Score2.24

Denominator16.5%

EPS (TTM)$8.27

Market Data

Price$306.31

ExchangeNASDAQ

S&P 500Nasdaq 100Dow 30

What Changed

PEGY Score

2.23→2.24(+0.01)

Rank

#368→#371(3 positions)

vs 7 days ago

Portfolio Context

Founder does not hold this stock.

Not in your portfolio.

Sector: Technology

PEGY History — 90 days

I Want to Invest Not Right Now

Data: Yahoo Finance • Updated nightly 11 PM ET • For informational purposes only