Dividend Adjusted Return
Aug 14, 2025 - Aug 14, 2026AAPL 305.93 (+31.6%)
Technology 122.56 (+39.2%)
S&P 500 7785.76 (+21.7%)






Stock Rover estimates Apple’s intrinsic (fair) value at $305.47, against a recent price of $305.93, a margin of safety of 0%. Quantitative scores (0–100): Value 69, Quality 78, Growth 94, Sentiment 71. Analyst consensus: Buy.







Fair Value | $305.47 | |
Margin of Safety | 0% |
Value Score 69 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 94 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 71 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 | 69 | 52 | 71 |
| Price / Earnings | 35.1 | 34.9 | 27.9 |
| Price / Sales | 9.7 | 6.5 | 3.8 |
| Price / Free Cash Flow | 33.1 | 32.6 | 37.1 |
| Price / Book | 41.5 | 18.9 | 6.0 |
| Price / Tangible Book | 51.2 | 500+ | 393.8 |
| EV / EBITDA | 26.7 | 26.6 | 19.8 |
| EPS Predict. Pctl. | 99 | 58 | 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 | 94 | 47 | 77 |
| Sales Growth | |||
| Sales Growth Next Year | 9.5% | 8.9% | 19.0% |
| Sales 1‑Year Chg (%) | 14.2% | 18.1% | 19.3% |
| Sales 3‑Year Avg (%) | 6.7% | 6.7% | 13.3% |
| Sales 5‑Year Avg (%) | 6.1% | 6.9% | 12.6% |
| EPS Growth | |||
| Next Yr. Growth Est. | 8.3% | 8.3% | 19.8% |
| EPS 1‑Year Chg (%) | 32.3% | 37.3% | 32.0% |
| EPS 3‑Year Avg (%) | 13.5% | 13.2% | 17.3% |
| EPS 5‑Year Avg (%) | 11.2% | 11.9% | 14.0% |






NVDA | NVIDIA | $5,453,600 | 34.5 | 0.4% | 6.3% | 23.9% | 8% | 60 | 100 | 100 |
AAPL | Apple | $4,464,797 | 35.1 | 0.4% | -2.8% | 31.9% | 0% | 69 | 94 | 78 |
MSFT | Microsoft | $3,678,615 | 27.6 | 0.7% | 28.7% | -4.4% | 1% | 68 | 99 | 99 |
TSM | Taiwan Semiconductor | $1,931,574 | 32.2 | 0.8% | 1.4% | 78.8% | 20% | 66 | 100 | 24 |
AVGO | Broadcom | $1,869,681 | 65.4 | 0.7% | 1.0% | 27.2% | 4% | 55 | 100 | 96 |
MU | Micron Technology | $1,097,386 | 22.0 | 0.1% | -1.2% | 676.8% | 22% | 58 | 100 | 100 |
AMD | Advanced Micro Devices | $839,728 | 131.6 | - | -6.2% | 184.3% | -17% | 51 | 99 | 94 |
SKHY | SK hynix | $757,743 | 22.3 | - | -14.2% | - | -23% | 59 | - | 100 |
ASML | ASML Holding | $702,114 | 62.9 | 0.5% | 4.0% | 145.8% | - | 62 | 95 | 99 |
INTC | Intel | $541,825 | - | - | -4.9% | 329.6% | -15% | 52 | 66 | 43 |
CSCO | Cisco Systems | $440,179 | 33.6 | 1.5% | -4.6% | 64.5% | -1% | 67 | 86 | 94 |
SONY | Sony Group | $142,767 | 20.8 | 0.3% | 16.8% | -8.9% | -1% | 89 | 48 | 61 |
| AAPL | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 78 | 52 | 76 |
| Gross Margin | 48.7% | 40.2% | 32.6% |
| Operating Margin | 33.2% | 23.5% | 16.6% |
| Net Margin | 27.6% | 18.4% | 13.5% |
| Return on Assets | 35.9% | 33.2% | 14.3% |
| Return on Equity | 119.9% | 116.8% | 38.7% |
| ROIC | 67.2% | 62.9% | 27.5% |
| AAPL | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 71 | 46 | 64 |
| 5‑Day Return | -2.3% | -3.7% | 0.4% |
| 1‑Month Return | -2.8% | -3.5% | 3.2% |
| YTD Return | 12.8% | 8.2% | 14.3% |
| 1‑Year Return | 31.9% | 24.4% | 21.7% |
| 3‑Year Return | 72.8% | 71.6% | 80.0% |
| 5‑Year Return | 110.4% | 90.6% | 86.5% |
| Beta 1‑Year | 0.72 | 0.52 | 1.00 |






| AAPL | Industry | |
|---|---|---|
| Forward Dividend Yield | 0.4% | 0.4% |
| Payout Ratio | 12.0% | 12.2% |
| TTM Yield | 0.4% | - |
| 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 | 7.7 |
| Current Ratio | 1.0 |
| Quick Ratio | 0.9 |
| Price | $305.93 |
| Net Cash Per Share | -$1.51 |
| Equity Per Share | $7.37 |
| Debt / Equity | 0.8 |
| Solvency Ratio | 64% |
| Short % of Float | 1.0% |
| Altman Z‑Score | 12.3 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 7.00 |
# Down Last 30 days | 14.00 |
Mean Estimate | 1.98 |
% Change (30 Days) | -1.58% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 4.00 |
# Down Last 30 days | 11.00 |
Mean Estimate | 2.91 |
% Change (30 Days) | -1.26% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $1.98 | $2.91 | $8.80 | $9.53 |
| 30 Days Ago | $2.01 | $2.95 | $8.76 | $9.68 |
| 90 Days Ago | $2.00 | $2.93 | $8.74 | $9.62 |
| % Change (90 Days) | -1.4% | -0.6% | 0.8% | -0.9% |
| 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 | 0.72 | 0.52 | 1.00 |
| Volatility 1‑Year | 0.25 | 0.18 | 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% | -34.8% | -24.6% |











NVDA | NVIDIA | 99 | 85.2% | 214.5% | 42.6% | 53.4% | 97.8% | 63.1% |
MSFT | Microsoft | 96 | 17.8% | 31.8% | 19.7% | 17.8% | 16.1% | 14.6% |
TSM | Taiwan Semiconductor | 92 | 36.1% | 77.4% | 32.8% | 30.6% | 25.9% | 25.1% |
AAPL | Apple | 70 | 16.4% | 28.7% | 9.5% | 14.2% | 6.7% | 6.1% |
SONY | Sony Group | 9 | 8.3% | 35.0% | -0.5% | -1.7% | 1.1% | 6.4% |
SONY | Sony Group | 85 | 20.8 | 17.2 | - | 1.8 | 2.7 | 11.4 23.2 |
TSM | Taiwan Semiconductor | 81 | 32.2 | 19.6 | 1.0 | 16.1 | 11.1 | 12.7 45.2 |
NVDA | NVIDIA | 57 | 34.5 | 17.5 | 0.4 | 21.7 | 27.9 | 29.1 257.6 |
MSFT | Microsoft | 39 | 27.6 | 21.0 | 1.6 | 11.1 | 8.3 | 20.8 42.6 |
AAPL | Apple | 25 | 35.1 | 32.1 | 3.1 | 9.7 | 41.5 | 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 | 74.2% | 64.0% | 63.0% | 19.5% 95.7% | 10.2% 97.4% |
TSM | Taiwan Semiconductor | 70 | 64.2% | 56.1% | 49.9% | 16.2% 28.9% |
SONY | Sony Group | 68 | 31.8% | 13.3% | -1.7% | -4.0% 15.6% | -1.3% 3.6% |
NVDA | NVIDIA | 97 | 0.1 | 636.7 | 2.8 | 9.3% | 295% | 1.3% |
MSFT | Microsoft | 91 | 0.1 | 55.4 | 1.1 | 18.2% | 80% | 1.1% |
AAPL | Apple | 77 | 0.8 | - | 0.9 | 5.3% | 64% | 1.0% |
TSM | Taiwan Semiconductor | 74 | - | - | - | - | - | 0.7% |
SONY | Sony Group | 17 | 0.2 | 65.2 | 1.0 | 14.8% | 14% | 0.2% |
NVDA | NVIDIA | 85 | 0.4% | 0.1% | $225.16 | $1.00 | 3 | 0.6% |
TSM | Taiwan Semiconductor | 65 | 0.8% | 0.8% | $426.35 | $3.50 | 5 | 25.7% |
AAPL | Apple | 59 | 0.4% | 0.4% | $305.93 | $1.08 | 10+ | 12.0% |
MSFT | Microsoft | 48 | 0.7% | 0.7% | $495.40 | $3.64 | 10+ | 19.8% |
SONY | Sony Group | 3 | 0.3% | 0.3% | $24.29 | $0.08 | 0 | - |
MSFT | Microsoft | 89 | 28.7% | 21.3% | 24.0% | 2.9% | -4.4% | 0.93 | 0.31 | 89.5% |
TSM | Taiwan Semiconductor | 63 | 1.4% | 2.3% | 17.0% | 41.0% | 78.8% | 2.20 | 0.40 | 89.0% |
NVDA | NVIDIA | 58 | 6.3% | -4.4% | 23.3% | 20.9% | 23.9% | 1.89 | 0.36 | 95.2% |
SONY | Sony Group | 52 | 16.8% | 9.8% | 5.2% | -4.7% | -8.9% | 0.80 | 0.30 | 80.1% |
AAPL | Apple | 46 | -2.8% | 2.7% | 19.8% | 12.8% | 31.9% | 0.72 | 0.25 | 88.8% |





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 | 0.4% |
Trailing 12 Months Dividends | $1.06 |
Trailing 12 Months Yield | 0.4% |
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 | 35.1 | 36.3 | 34.5 | 30.4 | 28.0 |
Price / Cash Flow | 30.8 | 32.3 | 31.3 | 26.3 | 24.5 |
Price / Book | 41.5 | 51.8 | 45.6 | 45.4 | 41.1 |
Price / Tangible Book | 51.2 | 51.8 | 45.5 | 45.4 | 41.1 |
Price / Sales | 9.7 | 8.8 | 9.1 | 7.5 | 7.4 |
EV / EBITDA | 26.7 | 24.9 | 25.7 | 23.0 | 22.0 |
Forward Dividend Yield | 0.4% | 0.5% | 0.5% | 0.5% | 0.5% |
Shareholder Yield | 2.2% | 3.2% | 3.1% | 3.4% | 3.5% |
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 -7.6% in the past year.
The Technology sector has outperformed the market by 17.5% in the past year.