GOOGL
Alphabet Inc. (Class A)
Data as of 2026-09-05
Company attributes
Price
Interactive 5-year price history chart for GOOGL. Latest close $342.48.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency66StrongCommunication Services median (n=50) 52
- ValuePrice vs fundamentals23PoorCommunication Services median (n=50) 53
- GrowthRevenue & earnings trajectory67StrongCommunication Services median (n=50) 52
- MomentumRecent price strength60StrongCommunication Services median (n=50) 41
- HealthBalance sheet & solvency89ExceptionalCommunication Services median (n=50) 40
- ProfitabilityROE, ROA, ROIC62StrongCommunication Services median (n=50) 51
- TechnicalTrend & volatility signals51AverageCommunication Services median (n=50) 60
- RiskVolatility & drawdown profile67StrongCommunication Services median (n=50) 43
Pillars not shown: Sentiment, ML (Phase 5+).
Risk Summary
2 active- Sloan accruals — top decile[sloan_accruals_top_decile]Within-sector top decile of accruals / assets (Sloan 1996).
- Beneish M-score veto[beneish_manipulation_veto]Beneish M-score above −1.78 — earnings manipulation likely (Beneish 1999).
These flags keep the raw composite rank (project Rule 16) but forfeit the entered_top5 badge. Two of them — altman_distress and data_quality_input_corruption — additionally force a cautious recommendation; the others act as Top-5 disqualifiers without dictating the buy/hold/sell label on their own.
- 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 GOOGL should be worth, then we compare to today's price.
- P/E multiplesOvervaluedthinks it's expensive — estimates $294.99, about 14% below today
- EV/EBITDAOvervaluedthinks it's expensive — estimates $191.79, about 44% below today
- P/B multiplesOvervaluedthinks it's expensive — estimates $173.59, about 49% below today
- Residual IncomeOvervaluedthinks it's expensive — estimates $108.73, about 68% below today
- Graham (defensive)Overvaluedthinks it's expensive — estimates $93.11, about 73% below today
- DCF (2-stage)Overvaluedthinks it's expensive — estimates $73.91, about 78% 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
- $141.16
- Margin of safety(vs fair value)
- < −99%
- Max (ex-outliers)
- $294.99
- Tangible BVPS
- $46.90
- Beneish M-score (warning band)
- Multi-class share aggregation suspected
Median of all applicable methods (current price $342.48). 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)
| Metric | Value |
|---|---|
| Market cap | $4.19T |
| Revenue (TTM) | $445.87B |
| Net income (TTM) | $244.21B |
| Operating cash flow (TTM) | $185.68B |
| CapEx (TTM) | $132.40B |
| Free cash flow (TTM)CFO − CapEx | $53.27B |
| Total assets | $921.98B |
| Total liabilities | $281.50B |
| Stockholders' equity | $640.48B |
| Cash & equivalents | $55.91B |
| Shares outstanding | 12.23B |
| EPS (basic) | $19.97 |
| EPS (diluted) | $19.97 |
| P/E ratio (TTM) | 17.15 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-07-23
- Latest period end
- 2026-06-30
- Filing lag
- 44 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.