AAPL

AVOID

Apple Inc.

Technology

2.13

PEGY ratio

Rank #415

Why This Matters

This stock appears overvalued relative to its growth and dividend yield. Strong projected growth of 16.0% annually over 5 years. Pays a 0.4% dividend yield.

AAPL trades at 34.8x earnings against 16.0% growth + 0.4% yield (PEGY 2.13). 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: 2026-05-07

Valuation

34.8x

P/E Ratio

Growth

16.0%

5yr EPS

Income

0.4%

Div Yield

PEGY Components

PEGY Score2.13

Denominator16.4%

EPS (TTM)$8.25

Market Data

Price$287.51

ExchangeNASDAQ

S&P 500Nasdaq 100Dow 30

What Changed

PEGY Score

1.79→2.13(+0.33)

Rank

#409→#415(6 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