Alphabet Inc. (GOOGL)$382.97
Research Snapshot
Static fundamentals, valuation context, and investor signals for Alphabet Inc. (GOOGL).
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
38
Top: Li Lu (22.9%)
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 GOOGL.
Peer Comparison
Target stock against 4 market-cap comparable peers.
| GOOGL Target | Alphabet Inc. | $2.0T | 35.4x | 27.6x | 28.5% | 17.2% | 18.2% | N/A | 0.1x | N/A |
| GOOG | Alphabet Inc. CL C | $2.0T | 35.1x | 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 GOOGL (annual).
38 superinvestors own GOOGL
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Warren Buffett Berkshire Hathaway | 54,249,798 | $15.6B | 5.93% | ▲ +204.0% |
| Chase Coleman Tiger Global Management | 10,631,402 | $3.1B | 13.38% | 0.0% |
| Dodge & Cox Dodge & Cox | 10,624,415 | $3.1B | 1.68% | 0.0% |
| Bill Nygren Oakmark Select Fund | 8,393,944 | $2.4B | 3.22% | 0.0% |
| William Von Mueffling Cantillon Capital Management | 3,715,061 | $1.1B | 7.10% | 0.0% |
| Christopher Davis Davis Advisors | 3,094,659 | $890M | 4.09% | 0.0% |
| Terry Smith Fundsmith | 2,956,198 | $850M | 6.63% | 0.0% |
| Li Lu Himalaya Capital Management | 2,543,300 | $731M | 22.85% | ▲ +168.3% |
| Chris Hohn TCI Fund Management | 2,457,000 | $707M | 1.56% | ▲ +75.0% |
| Viking Global Investors Viking Global Investors | 2,395,865 | $689M | 1.93% | 0.0% |
| Ruane Cunniff Sequoia Fund | 2,117,644 | $609M | 10.10% | 0.0% |
| David Abrams Abrams Capital Management | 1,865,768 | $537M | 11.57% | ▲ +3.1% |
| Lindsell Train Lindsell Train | 1,704,639 | $490M | 15.63% | ▼ -5.7% |
| Jensen Investment Management Jensen Investment Management | 1,449,021 | $417M | 8.22% | 0.0% |
| First Eagle Investment Management First Eagle Investment Management | 1,198,237 | $345M | 0.59% | 0.0% |
| Steven Romick FPA Crescent Fund | 1,772,624 | $274M | 4.79% | ▲ +27.5% |
| Thomas Gayner Markel Group | 572,000 | $164M | 1.38% | 0.0% |
| Samantha McLemore Patient Capital Management | 533,993 | $154M | 5.73% | 0.0% |
| Francois Rochon Giverny Capital | 348,469 | $100M | 3.67% | 0.0% |
| Harry Burn Sound Shore | 255,671 | $74M | 2.46% | 0.0% |
| Tweedy Browne Co. Tweedy Browne Value Fund | 198,341 | $57M | 4.53% | 0.0% |
| Stephen Mandel Lone Pine Capital | 187,561 | $54M | 0.43% | 0.0% |
| Daniel Loeb Third Point | 175,000 | $50M | 2.42% | 0.0% |
| Richard Pzena Hancock Classic Value | 171,157 | $49M | 0.16% | 0.0% |
| David Rolfe Wedgewood Partners | 155,701 | $45M | 9.25% | 0.0% |
| Josh Tarasoff Greenlea Lane Capital | 100,035 | $29M | 8.36% | 0.0% |
| Leon Cooperman Leon Cooperman | 75,000 | $22M | 0.71% | 0.0% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 55,766 | $16M | 0.16% | 0.0% |
| Torray Funds Torray Funds | 46,370 | $13M | 2.09% | 0.0% |
| AltaRock Partners AltaRock Partners | 43,391 | $12M | 0.30% | ▼ -71.2% |
| Robert Vinall RV Capital GmbH | 32,520 | $9M | 2.44% | ▲ +3.0% |
| Bill Ackman Pershing Square Capital Management | 32,376 | $9M | 0.07% | ▼ -94.9% |
| Polen Capital Management Polen Capital Management | 28,195 | $8M | 0.06% | 0.0% |
| Glenn Greenberg Brave Warrior Advisors | 20,258 | $6M | 0.14% | 0.0% |
| Thomas Russo Gardner Russo & Quinn | 11,610 | $3M | 0.04% | 0.0% |
| David Katz Matrix Asset Advisors | 3,922 | $1M | 0.10% | 0.0% |
| Christopher Bloomstran Semper Augustus | 700 | $201,000 | 0.02% | 0.0% |
| Hillman Value Fund Hillman Value Fund | 6 | $2,000 | 0.00% | 0.0% |