Apple
· AAPL
Rev. 1Y%
2.02%
RPS 3Y CAGR
5.18%
RPS 10Y CAGR
13.00%
EPS 1Y%
-0.81%
EPS 3Y CAGR
2.52%
EPS 10Y CAGR
14.17%
Gross Margin
46.21%
Op. Inc. Margin
31.51%
Profit Margin
23.97%
ROE
137.87%
ROA
25.68%
ROCE
65.34%
$0
3.39 T
36.08
-4.76
8.67
31.15
Competitive Advantages
Brand Recognition and Loyalty: Apple enjoys immense brand recognition and customer loyalty, making it less susceptible to competitive threats.
Strong Ecosystem: The seamless integration of Apple's hardware, software, and services creates a tightly integrated ecosystem, enhancing customer experience.
Risks
iPhone Market Saturation: Dependence on iPhone sales creates a risk of market saturation and reduced revenue.
Supply Chain Disruptions: Reliance on suppliers outside the US poses risks due to geopolitical events, labor issues, and manufacturing delays.