Dividend Adjusted Return
Sep 4, 2025 - Sep 4, 2026AAPL 319.97 (+34.7%)
Technology 121.27 (+40.6%)
S&P 500 7718.60 (+21.0%)






Stock Rover estimates Apple’s intrinsic (fair) value at $297.15, against a recent price of $319.97, a margin of safety of -7%. Quantitative scores (0–100): Value 67, Quality 78, Growth 93, Sentiment 87. Analyst consensus: Buy.







Fair Value | $297.15 | |
Margin of Safety | -7% |
Value Score 67 Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks | Quality Score 78 Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics. |
Growth Score 93 Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks. | Sentiment Score 87 Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals. |
| AAPL | Industry | S&P 500 | |
|---|---|---|---|
| Value Score | 67 | 53 | 72 |
| Price / Earnings | 36.6 | 36.8 | 26.9 |
| Price / Sales | 10.1 | 6.8 | 3.7 |
| Price / Free Cash Flow | 34.6 | 34.7 | 36.1 |
| Price / Book | 43.5 | 19.8 | 5.9 |
| Price / Tangible Book | 53.6 | 500+ | 382.3 |
| EV / EBITDA | 27.9 | 27.9 | 19.3 |
| EPS Predict. Pctl. | 98 | 57 | 72 |
| Piotroski F Score | 8 | 9 | 6 |
| 5‑Year P/E Range | 20.5 43.4 |
| 5‑Year P/B Range | 29.3 66.2 |
| 5‑Year P/S Range | 5.2 10.8 |
| AAPL | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 93 | 48 | 77 |
| Sales Growth | |||
| Sales Growth Next Year | 10.0% | 9.4% | 22.6% |
| Sales 1‑Year Chg (%) | 14.2% | 18.2% | 21.3% |
| Sales 3‑Year Avg (%) | 6.7% | 6.8% | 14.7% |
| Sales 5‑Year Avg (%) | 6.1% | 6.9% | 13.1% |
| EPS Growth | |||
| Next Yr. Growth Est. | 8.2% | 8.2% | 21.1% |
| EPS 1‑Year Chg (%) | 32.3% | 37.4% | 34.5% |
| EPS 3‑Year Avg (%) | 13.5% | 13.3% | 18.5% |
| EPS 5‑Year Avg (%) | 11.2% | 11.9% | 14.3% |






NVDA | NVIDIA | $5,562,502 | 29.2 | 0.4% | 8.7% | 34.4% | 1% | 61 | 100 | 100 |
AAPL | Apple | $4,669,699 | 36.6 | 0.3% | 3.5% | 33.9% | -7% | 67 | 93 | 78 |
MSFT | Microsoft | $3,710,545 | 27.9 | 0.7% | 1.6% | -0.8% | 18% | 67 | 99 | 99 |
TSM | Taiwan Semiconductor | $2,007,387 | 31.9 | 0.8% | 2.8% | 84.3% | 23% | 65 | 100 | 99 |
AVGO | Broadcom | $1,702,714 | 45.7 | 0.7% | -14.4% | 17.8% | 9% | 57 | 100 | 96 |
MU | Micron Technology | $1,148,129 | 23.0 | 0.1% | 13.9% | 719.8% | 17% | 57 | 100 | 100 |
SKHY | SK hynix | $853,606 | 10.6 | - | 14.7% | - | 0% | 74 | - | 100 |
AMD | Advanced Micro Devices | $779,621 | 122.0 | - | -7.9% | 195.2% | -9% | 51 | 99 | 94 |
ASML | ASML Holding | $656,202 | 58.1 | 0.5% | 0.2% | 129.1% | - | 62 | 95 | 99 |
INTC | Intel | $506,408 | - | - | -5.0% | 289.3% | -14% | 52 | 65 | 42 |
ORCL | Oracle | $457,361 | 27.3 | 1.3% | 8.9% | -28.0% | - | 53 | 97 | 85 |
SONY | Sony Group | $140,876 | 20.9 | 0.3% | 9.9% | -8.3% | -2% | 89 | 48 | 60 |
| AAPL | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 78 | 53 | 75 |
| Gross Margin | 48.7% | 40.2% | 32.8% |
| Operating Margin | 33.2% | 23.5% | 16.8% |
| Net Margin | 27.6% | 18.3% | 13.7% |
| Return on Assets | 35.9% | 33.2% | 15.0% |
| Return on Equity | 119.9% | 116.9% | 40.1% |
| ROIC | 67.2% | 63.1% | 27.5% |
| AAPL | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 87 | 48 | 58 |
| 5‑Day Return | 0.1% | 1.4% | 0.1% |
| 1‑Month Return | 3.5% | 4.3% | -0.2% |
| YTD Return | 18.0% | 13.1% | 13.4% |
| 1‑Year Return | 33.9% | 27.0% | 20.0% |
| 3‑Year Return | 71.2% | 71.0% | 77.4% |
| 5‑Year Return | 112.6% | 93.5% | 82.1% |
| Beta 1‑Year | 0.69 | 0.48 | 1.00 |






| AAPL | Industry | |
|---|---|---|
| Forward Dividend Yield | 0.3% | 0.4% |
| Payout Ratio | 12.0% | 12.1% |
| TTM Yield | 0.3% | - |
| Fwd. Div. Per Share | $1.08 | $0.99 |
| Div. 1Y Chg (%) | 3.8% | - |
| Div. 3Y Avg (%) | 4.0% | - |
| Div. 5Y Avg (%) | 4.2% | - |
| Cons. Growth Years | 10+ | - |
| Div. Coverage Ratio | 8.1 | 7.6 |
| Current Ratio | 1.0 |
| Quick Ratio | 0.9 |
| Price | $319.97 |
| Net Cash Per Share | -$1.51 |
| Equity Per Share | $7.37 |
| Debt / Equity | 0.8 |
| Solvency Ratio | 64% |
| Short % of Float | 0.8% |
| Altman Z‑Score | 12.8 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 7.00 |
# Down Last 30 days | 14.00 |
Mean Estimate | 1.98 |
% Change (30 Days) | -0.12% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 4.00 |
# Down Last 30 days | 11.00 |
Mean Estimate | 2.89 |
% Change (30 Days) | -0.56% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $1.98 | $2.89 | $8.81 | $9.53 |
| 30 Days Ago | $1.98 | $2.91 | $8.81 | $9.59 |
| 90 Days Ago | $2.01 | $2.95 | $8.75 | $9.66 |
| % Change (90 Days) | -1.5% | -1.8% | 0.7% | -1.3% |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 10 | 83.3% |
| Negative Quarters (< 2%) | 0 | - |
| In-Line Quarters (within 2%) | 2 | 16.7% |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| Positive | 07/30/26 | 06/30/26 | $2.02 | $1.89 | 6.9% |
| Positive | 04/30/26 | 03/31/26 | $2.01 | $1.94 | 3.6% |
| Positive | 01/29/26 | 12/31/25 | $2.84 | $2.67 | 6.4% |
| Positive | 10/30/25 | 09/30/25 | $1.85 | $1.77 | 4.5% |
| Positive | 07/31/25 | 06/30/25 | $1.57 | $1.43 | 9.8% |
| In-Line | 05/01/25 | - | $1.65 | $1.62 | 1.9% |
| AAPL | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 17.0% | 13.1% | 9.6% |
| Worst Monthly Return (5Y) | -12.5% | -14.8% | -9.6% |
| Beta 1‑Year | 0.69 | 0.48 | 1.00 |
| Volatility 1‑Year | 0.25 | 0.17 | 0.13 |
| Volatility 1Y Pctl. | 23 | - | - |
| Max Drawdown 1‑Year | -13.8% | -15.6% | -8.8% |
| Max Drawdown 3‑Year | -33.4% | -34.1% | -18.7% |
| Max Drawdown 5‑Year | -33.4% | -34.7% | -24.6% |











NVDA | NVIDIA | 99 | 105.9% | 127.8% | 63.3% | 83.4% | 109.9% | 69.0% |
MSFT | Microsoft | 96 | 17.8% | 31.8% | 19.5% | 17.8% | 16.1% | 14.6% |
TSM | Taiwan Semiconductor | 92 | 36.1% | 77.4% | 34.2% | 30.6% | 25.8% | 25.0% |
AAPL | Apple | 69 | 16.4% | 28.7% | 10.0% | 14.2% | 6.7% | 6.1% |
SONY | Sony Group | 8 | 8.3% | 35.0% | -0.5% | -2.4% | 1.1% | 6.4% |
TSM | Taiwan Semiconductor | 76 | 31.9 | 19.6 | 1.0 | 15.9 | 11.0 | 12.7 45.2 |
SONY | Sony Group | 74 | 20.9 | 17.5 | - | 1.8 | 2.7 | 12.4 23.2 |
NVDA | NVIDIA | 60 | 29.2 | 15.0 | 0.3 | 18.6 | 24.3 | 25.4 257.6 |
MSFT | Microsoft | 38 | 27.9 | 21.2 | 1.6 | 11.2 | 8.4 | 20.8 42.6 |
AAPL | Apple | 12 | 36.6 | 33.6 | 3.3 | 10.1 | 43.5 | 20.5 43.4 |
AAPL | Apple | 100 | 48.7% | 33.2% | 27.6% | 115.1% 197.0% | 26.1% 35.8% |
MSFT | Microsoft | 100 | 67.9% | 46.8% | 40.3% | 28.9% 44.7% | 18.0% 22.2% |
NVDA | NVIDIA | 100 | 74.7% | 65.2% | 63.7% | 19.5% 95.7% | 10.2% 97.4% |
TSM | Taiwan Semiconductor | 97 | 64.2% | 56.1% | 49.9% | 23.9% 34.5% | 16.2% 28.3% |
SONY | Sony Group | 68 | 31.8% | 13.3% | -1.7% | -4.0% 15.6% | -1.3% 3.6% |
MSFT | Microsoft | 92 | 0.1 | 55.4 | 1.1 | 18.2% | 80% | 0.9% |
TSM | Taiwan Semiconductor | 90 | 0.2 | 227.0 | 2.3 | 0.3% | 105% | 0.6% |
NVDA | NVIDIA | 85 | 0.2 | 496.1 | 3.8 | 7.5% | 245% | 1.2% |
AAPL | Apple | 75 | 0.8 | - | 0.9 | 5.3% | 64% | 0.8% |
SONY | Sony Group | 17 | 0.2 | 65.2 | 1.0 | 14.8% | 14% | 0.2% |
NVDA | NVIDIA | 77 | 0.4% | 0.1% | $230.36 | $1.00 | 3 | 3.5% |
TSM | Taiwan Semiconductor | 68 | 0.8% | 0.8% | $428.91 | $3.50 | 5 | 25.7% |
AAPL | Apple | 56 | 0.3% | 0.3% | $319.97 | $1.08 | 10+ | 12.0% |
MSFT | Microsoft | 50 | 0.7% | 0.7% | $499.70 | $3.64 | 10+ | 19.8% |
SONY | Sony Group | 3 | 0.3% | 0.3% | $24.56 | $0.08 | 0 | - |
NVDA | NVIDIA | 82 | 8.7% | 5.4% | 26.0% | 23.7% | 34.4% | 1.92 | 0.37 | 97.4% |
AAPL | Apple | 79 | 3.5% | 2.9% | 22.1% | 18.0% | 33.9% | 0.69 | 0.25 | 92.9% |
MSFT | Microsoft | 78 | 1.6% | 17.0% | 23.8% | 4.0% | -0.8% | 0.96 | 0.32 | 90.2% |
TSM | Taiwan Semiconductor | 74 | 2.8% | -3.4% | 20.6% | 41.9% | 84.3% | 2.17 | 0.40 | 89.5% |
SONY | Sony Group | 70 | 9.9% | 10.5% | 12.1% | -3.7% | -8.3% | 0.74 | 0.29 | 81.0% |





2026 Dividends | $0.80 |
08/10/26 | 08/13/26 | Regular | $0.27 |
05/11/26 | 05/14/26 | Regular | $0.27 |
02/09/26 | 02/12/26 | Regular | $0.26 |
2025 Dividends | $1.03 |
11/10/25 | 11/13/25 | Regular | $0.26 |
08/11/25 | 08/14/25 | Regular | $0.26 |
05/12/25 | 05/15/25 | Regular | $0.26 |
02/10/25 | 02/13/25 | Regular | $0.25 |
2024 Dividends | $0.99 |
11/08/24 | 11/14/24 | Regular | $0.25 |
08/12/24 | 08/15/24 | Regular | $0.25 |
05/10/24 | 05/16/24 | Regular | $0.25 |
02/09/24 | 02/15/24 | Regular | $0.24 |
2023 Dividends | $0.95 |
11/10/23 | 11/16/23 | Regular | $0.24 |
08/11/23 | 08/17/23 | Regular | $0.24 |
05/12/23 | 05/18/23 | Regular | $0.24 |
02/10/23 | 02/16/23 | Regular | $0.23 |
2022 Dividends | $0.91 |
11/04/22 | 11/10/22 | Regular | $0.23 |
08/05/22 | 08/11/22 | Regular | $0.23 |
05/06/22 | 05/12/22 | Regular | $0.23 |
02/04/22 | 02/10/22 | Regular | $0.22 |
Ex-Dividend Date | 08/10/26 |
Payment Date | 08/13/26 |
Amount | $0.27 |
Type | Regular |
Regular Dividend | $0.27 |
Forward Dividend Rate | $1.08 |
Forward Dividend Yield | 0.3% |
Trailing 12 Months Dividends | $1.06 |
Trailing 12 Months Yield | 0.3% |
Payout Ratio | 12.0 |
Dividend Coverage Ratio | 8.1 |
Consecutive Growth Years | 10+ |
3 Year Growth Rate | 4.0% |
5 Year Growth Rate | 4.2% |
10 Year Growth Rate | 6.6% |
Price / Earnings | 36.6 | 37.3 | 34.4 | 32.1 | 25.3 |
Price / Cash Flow | 32.3 | 33.3 | 31.2 | 27.8 | 22.2 |
Price / Book | 43.5 | 53.4 | 45.4 | 47.9 | 37.2 |
Price / Tangible Book | 53.6 | 53.3 | 45.3 | 47.9 | 37.2 |
Price / Sales | 10.1 | 9.1 | 9.0 | 7.9 | 6.7 |
EV / EBITDA | 27.9 | 25.6 | 25.6 | 24.3 | 20.0 |
Forward Dividend Yield | 0.3% | 0.4% | 0.5% | 0.5% | 0.6% |
Shareholder Yield | 2.1% | 3.1% | 3.1% | 3.2% | 3.9% |
Gross Margin | 48.7% | 46.7% | 46.0% | 43.5% | 43.3% |
Net Margin | 27.6% | 24.3% | 26.4% | 24.7% | 25.7% |
Return on Assets | 35.9% | 29.1% | 29.8% | 27.7% | 28.5% |
Return on Equity | 119.9% | 150.8% | 152.8% | 157.2% | 171.5% |
ROIC | 67.2% | 59.3% | 60.7% | 58.1% | 57.6% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
AAPL has underperformed its sector by -6.0% in the past year.
The Technology sector has outperformed the market by 19.6% in the past year.