AAPL Factor-Based Stock Analysis – Warren Buffett

From Nasdaq Media Company:

According to Validea’s guru fundamental report for APPLE INC (AAPL), the company rates highest in the Patient Investor model based on Warren Buffett’s strategy. This strategy seeks companies with long-term profitability, low debt, and reasonable valuations. APPLE INC (AAPL) is a large-cap growth stock in the Communications Equipment industry, with a 100% rating based on fundamental analysis and stock valuation.

The table provided summarizes whether the stock meets each of the strategy’s tests. The stock passes the criteria for earnings predictability, debt service, return on equity, return on total capital, free cash flow, use of retained earnings, share repurchase, initial rate of return, and expected return. The analysis shows strong fundamentals and valuation for APPLE INC (AAPL).

Warren Buffett, known as one of the greatest investors of all time, consistently outperformed the S&P 500 and has become one of the world’s richest men. Despite his fortune, Buffett lives a modest lifestyle and is known for his folksy Midwestern manner. Validea is an investment research service following the strategies of investment legends like Warren Buffett, Benjamin Graham, Peter Lynch, and Martin Zweig for long-term market outperformance.



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