Discover Log In Sign Up
AAPL
Apple Inc.
+533%
+20.3% per year

Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.

Country US
Exchange NASDAQ
Industry Consumer Electronics
Sector Technology
Market Cap $3.74T
CEO Mr. Timothy D. Cook

Apple Inc. is a technology company that creates popular gadgets and services for everyday people. They make smartphones called iPhones, personal computers known as Macs, and tablets called iPads. Apple also offers smart accessories like AirPods and the Apple Watch. Besides products, they provide services like Apple Music for listening to songs, Apple TV+ for watching shows, and the App Store where you can download apps and games.

Streams of revenue

iPhone: 51%
Services: 21%
Wearables, Home and Accessories: 11%
Mac: 10%
iPad: 7%

Estimations for reference only

Geographic Distribution

Americas: 43%
Europe: 24%
Greater China: 19%
Rest of Asia Pacific: 8%
Japan: 6%

Estimations for reference only

Core Products

💻
Mac Computers
📱
iPad Tablets
📱
iPhone Smartphone
Apple Watch Smartwatch
🛠️
Apple Services Digital services

Business Type

B2C Business to Consumer

Competitive Advantages

❤️
Brand Loyalty Apple has a strong brand identity and loyal customer base, leading to repeat purchases and premium pricing.
🏬
Retail Experience Apple's unique retail stores provide exceptional customer service and an immersive shopping experience, enhancing brand perception.
🔗
Ecosystem Integration Apple's products and services work seamlessly together, creating a compelling ecosystem that encourages customer retention.
💡
Innovative Technology Apple consistently invests in R&D, resulting in cutting-edge technology and features that differentiate its products from competitors.
📜
Intellectual Property Apple holds numerous patents and trademarks that protect its innovations and maintain a competitive edge in technology.

Key Business Risks

📱
Product Dependence Heavy reliance on flagship products like the iPhone makes the company vulnerable to market saturation and changing consumer preferences.
⚔️
Intense Competition The consumer electronics market is highly competitive, with rivals constantly innovating and potentially eroding market share.
🔒
Cybersecurity Threats As a tech company, Apple faces risks related to data breaches and cybersecurity threats, which can damage reputation and customer trust.
📜
Regulatory Challenges Changes in regulations and compliance requirements across different countries can complicate operations and increase costs.
🚧
Supply Chain Disruptions Any interruptions in the supply chain can affect production and delivery, impacting sales and customer satisfaction.

Meeting Expectations

9 /10

Higher values indicate better execution and credibility

Recent Results

Beat earnings 2025-01-30
Beat earnings 2024-10-31
Beat earnings 2024-08-01
Beat earnings 2024-05-02
Beat earnings 2024-02-01
Beat earnings 2023-11-02
Beat earnings 2023-08-03
Beat earnings 2023-05-04
Missed earnings 2023-02-02
Beat earnings 2022-10-27

Takeaways

Apple Inc. demonstrates strong business attractiveness due to its robust product ecosystem, significant brand loyalty, and consistent financial performance, positioning it well for future growth despite competitive pressures.

Historical data shows an impressive CAGR compared with the USA stock market average, reflecting a strong market position.

Yearly Return 10Y annualized return is excellent at 20.3% per year
Earnings Expectations AAPL has met or exceeded earnings expectations in most recent quarters (9/10)

Continue with...

Home Screener Search Profile

During the beta period, we're currently displaying stocks from the S&P 500 index only. More stocks will be added soon.

Loading...