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#367USNASDAQ

GOOGL

Alphabet Inc. (Class A)

$347.15USD

Data as of 2026-07-21

Fair value$94.74
Target$244.27
Loss chance60%Moderate-high

Company attributes

SizeMega cap
SectorCommunication Services
Dividend0.25%
TypeCommon stock

Price

Interactive 5-year price history chart for GOOGL. Latest close $347.15.

Loading price history…

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Communication Services median (n=49)
  • Quality
    Profit margins & asset efficiency
    69
    Strong
    Communication Services median (n=49) 51
  • Value
    Price vs fundamentals
    14
    Poor
    Communication Services median (n=49) 52
  • Growth
    Revenue & earnings trajectory
    75
    Exceptional
    Communication Services median (n=49) 51
  • Momentum
    Recent price strength
    69
    Strong
    Communication Services median (n=49) 37
  • Health
    Balance sheet & solvency
    84
    Exceptional
    Communication Services median (n=49) 38
  • Profitability
    ROE, ROA, ROIC
    66
    Strong
    Communication Services median (n=49) 52
  • Technical
    Trend & volatility signals
    26
    Weak
    Communication Services median (n=49) 55
  • Risk
    Volatility & drawdown profile
    72
    Exceptional
    Communication Services median (n=49) 40
025405570100
Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Risk Summary

Low
Manipulation index
8/100
Composite penalty: −0.80 pts (informational; rank uses raw composite)
Fired components (2)
  • Accruals momentum (Δ TATA > 0.05 over 3y)[accruals_momentum_high]
  • Beneish M-score warning band[beneish_high]

Rolls up Phase 4.5 earnings-manipulation defenses (Sloan · Beneish · Dechow · REM · restatement · late-filing · earnings- quality time-series) into a single 0-100 risk index. The soft composite penalty (max 10 pts) is informational only — the ranking uses the raw composite score per project Rule 16.

Fair price check

6 different valuation methods each estimate what GOOGLshould be worth, then we compare to today's price.

Heavily overvalued
Models suggest GOOGL is far above estimated fair value
Today's price
$347.15
Median fair price
$94.74
-73% vs today's price
Of 6 methods:6 say pricey
  • P/E multiplesOvervalued
    thinks it's expensive — estimates $244.27, about 30% below today
  • EV/EBITDAOvervalued
    thinks it's expensive — estimates $160.21, about 54% below today
  • P/B multiplesOvervalued
    thinks it's expensive — estimates $110.25, about 68% below today
  • Graham (defensive)Overvalued
    thinks it's expensive — estimates $79.24, about 77% below today
  • Residual IncomeOvervalued
    thinks it's expensive — estimates $78.75, about 77% below today
  • DCF (2-stage)Overvalued
    thinks it's expensive — estimates $73.13, about 79% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair
$94.74
Margin of safety(vs fair value)
< −99%
Max (ex-outliers)
$244.27
Tangible BVPS
$33.97
  • Beneish M-score (warning band)
  • Multi-class share aggregation suspected
  • Accruals momentum

Median of all applicable methods (current price $347.15). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

MetricValue
Market cap$4.21T
Revenue (TTM)$422.50B
Net income (TTM)$160.21B
Operating cash flow (TTM)$174.35B
CapEx (TTM)$109.92B
Free cash flow (TTM)CFO − CapEx$64.43B
Total assets$703.92B
Total liabilities$225.17B
Stockholders' equity$478.75B
Cash & equivalents$38.06B
Shares outstanding12.12B
EPS (basic)$13.22
EPS (diluted)$13.22
P/E ratio (TTM)26.25

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date
2026-04-30
Latest period end
2026-03-31
Filing lag
82 days
Missing metrics
1(gross_profit)

Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.