Alphabet Inc. CL C (GOOG)$379.38
Research Snapshot
Static fundamentals, valuation context, and investor signals for Alphabet Inc. CL C (GOOG).
Valuation
27.6x
EV/FCF, 3.6% FCF yield
Quality
28.5%
ROIC, 18.2% FCF margin
Growth
17.2%
5Y sales (revenue) CAGR
Balance sheet
0.1x
Debt/equity, 2.0x current ratio
Superinvestors
31
Top: Li Lu (22.0%)
Strengths to research
- Revenue compounded at 17.2% over five years.
- Free cash flow compounded at 11.3% over five years.
- Return on equity is strong at 31.8%.
- Free cash flow margin is healthy at 18.2%.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Quality Scorecard
Build-time composite score for GOOG.
Peer Comparison
Target stock against 4 market-cap comparable peers.
| GOOG Target | Alphabet Inc. CL C | $2.0T | 35.1x | 27.6x | 28.5% | 17.2% | 18.2% | N/A | 0.1x | N/A |
| GOOGL | Alphabet Inc. | $2.0T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | N/A | 0.1x | N/A |
| META | Meta Platforms Inc. | $1.5T | 26.0x | 33.3x | 21.9% | 18.5% | 22.9% | N/A | 0.2x | N/A |
| NFLX | Netflix Inc. | $482.6B | 35.0x | 50.1x | 41.3% | 12.6% | 20.9% | N/A | -0.7x | N/A |
| TMUS | T-Mobile US Inc. | $281.9B | 19.7x | 20.2x | 7.6% | 5.2% | 20.4% | N/A | 2.5x | N/A |
Financial Charts
No financial data available for GOOG (annual).
31 superinvestors own GOOG
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Dodge & Cox Dodge & Cox | 12,228,518 | $3.5B | 1.93% | 0.0% |
| Chris Hohn TCI Fund Management | 8,854,019 | $2.5B | 5.62% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 7,404,648 | $2.1B | 3.61% | 0.0% |
| Warren Buffett Berkshire Hathaway | 3,585,215 | $1.0B | 0.39% | 0.0% |
| John Armitage Egerton Capital | 3,459,649 | $992M | 11.01% | ▲ +220.7% |
| Thomas Russo Gardner Russo & Quinn | 3,350,337 | $961M | 11.31% | 0.0% |
| Polen Capital Management Polen Capital Management | 2,946,637 | $845M | 5.85% | 0.0% |
| Thomas Gayner Markel Group | 2,749,860 | $789M | 6.61% | 0.0% |
| Li Lu Himalaya Capital Management | 2,451,300 | $703M | 21.97% | ▲ +117.8% |
| David Tepper Appaloosa Management | 1,732,700 | $497M | 8.38% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 1,611,610 | $462M | 4.72% | 0.0% |
| Seth Klarman Baupost Group | 1,181,131 | $339M | 6.62% | 0.0% |
| Yacktman Asset Management Yacktman Asset Management | 1,126,534 | $323M | 4.31% | 0.0% |
| Ruane Cunniff Sequoia Fund | 950,394 | $273M | 4.52% | 0.0% |
| Bill Nygren Oakmark Select Fund | 887,164 | $254M | 0.34% | 0.0% |
| Lee Ainslie Maverick Capital | 872,697 | $250M | 2.91% | 0.0% |
| Christopher Davis Davis Advisors | 677,607 | $194M | 0.89% | 0.0% |
| Francois Rochon Giverny Capital | 620,909 | $178M | 6.52% | 0.0% |
| Steven Romick FPA Crescent Fund | 968,475 | $151M | 2.64% | ▲ +25.9% |
| Triple Frond Partners Triple Frond Partners | 353,459 | $101M | 10.53% | 0.0% |
| Wallace Weitz Weitz Large Cap Equity Fund | 326,750 | $94M | 6.54% | 0.0% |
| Bill Ackman Pershing Square Capital Management | 311,726 | $89M | 0.65% | ▼ -94.8% |
| David Katz Matrix Asset Advisors | 143,865 | $41M | 3.79% | 0.0% |
| Kahn Brothers Group Kahn Brothers Group | 122,029 | $35M | 6.21% | 0.0% |
| Bryan Lawrence Oakcliff Capital | 118,161 | $34M | 14.96% | 0.0% |
| Francis Chou Chou Associates | 72,390 | $21M | 9.99% | ▼ -12.1% |
| Robert Olstein Olstein Capital Management | 7,500 | $2M | 0.47% | 0.0% |
| Torray Funds Torray Funds | 6,019 | $2M | 0.27% | 0.0% |
| Glenn Greenberg Brave Warrior Advisors | 3,790 | $1M | 0.03% | 0.0% |
| Christopher Bloomstran Semper Augustus | 2,432 | $698,000 | 0.08% | 0.0% |
| Hillman Value Fund Hillman Value Fund | 1,127 | $323,000 | 0.22% | 0.0% |