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GOOGL — Alphabet Inc. company profile
NasdaqAlphabet Inc.Sector communication_servicesIndustry Interactive Media & ServicesMkt Cap Mega Cap · $4.7TArchetype Capital-Light Compounder
VaultCross Research · Latest report May 1, 2026
Capital-Light Compounder · low confidence · 5 of 6 models
VaultCross Composite VerdictSIGNIFICANTLY OVERVALUED
Composite Fair Value
$196.97
weighted · 5 of 6 models
Current Price
$384.35
latest close
Upside / (Downside)
-48.8%
to composite fair value
Read the full research reportValuation models, quality screens, moat, management, and risk — the complete analysis.
Metric Highlights
Headline analytics from the latest VaultCross report
Fair-Value Models
vs price $384.35Relative Valuation
$405.21
fair value
DCF
$127.96
overvalued
Graham
$328.70
overvalued
EPV
$35.29
overvalued
Residual Income
$103.88
overvalued
Quality Score
8 / 10
Piotroski F-Score
5 / 9
Economic Moat
Narrow
74 / 100
Risk Level
Low
20 / 50
Management Grade
Above Average
14 / 20
ROIC
22.6%
return on invested capital
WACC
10.6%
cost of capital
Owner Earnings Yield
0.3%
Altman Z-Score
31.81
Safe
P/E Ratio
35.6x
P/B Ratio
11.3x
P/S Ratio
11.7x
EV/EBITDA
36.7x
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