Is Alphabet Inc. (GOOGM) a buy?

GOOGM currently carries a Buy rating with 5/5 conviction, derived from its latest SEC filings. Revenue grew 15.1% YoY.

What is GOOGM's fair value?

A Modified-Graham model based on GOOGM's SEC fundamentals estimates a fair value of about $410.78. It is an estimate from reported earnings, not a price target.

Is GOOGM overvalued or undervalued?

Against a Modified-Graham fair-value estimate, GOOGM currently appears undervalued relative to its SEC-grounded earnings power.

What is Alphabet Inc.'s quality score?

GOOGM scores 88.80392156862744/100 (grade A) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

TTENK/calls

Pulling SEC filings + quote and writing the call…

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GOOGM

Alphabet Inc.

Buy

$50.87

▲ +1.52%

$50.87▲ +0.93%

over 1Y

L $48.23H $52.00

Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand

Today+1.5%

1W+3.9%

1M+0.9%

3M+0.9%

YTD+0.9%

1Y+0.9%

Buy

Conviction

Horizon

Medium (3–12mo)

Revenue grew 15.1% YoY.

Revenue (FY2025) $403B · FY2025

The read

Quality fundamentals and an attractive price line up (~708% below fair value) — the rarer case where both the business and the entry look good.

Alphabet Inc. shows $403B in FY2025 revenue (+15.1% YoY), a 32.8% net margin, and 31.8% ROE.

Supporting the case: revenue grew 15.1% YoY; strong net margin (32.8%); high return on equity (31.8%); conservative balance sheet (liabilities/equity 0.43x); undemanding valuation (P/E 4.7).

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 17, 2026, 10:35 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Is GOOGM a buy? The one-page verdict, explained →

Financials · annual, by fiscal year

Line item	FY21	FY22	FY23	FY24	FY25
Revenue	$258B	—	$307B	$350B	$403B
Gross profit	—	—	—	—	—
Operating income	$78.7B	$74.8B	$84.3B	$112B	$129B
Net income	$76.0B	$60.0B	$73.8B	$100B	$132B
Diluted EPS	$5.61	$4.56	$5.80	$8.04	$10.81
Net margin	29.5%	—	24.0%	28.6%	32.8%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$633B

EV / EBITDA—

EV / Sales1.6

EV / FCF8.6

P / FCF8.4

PEG (trailing)0.15

Earnings yield21.5%

FCF yield11.9%

Quality & risk

ROIC (est.)22.0%

Free cash flow$73.3B

Total debt$48.5B

Net cash-$17.8B

Altman Z-Score4.41 safe

Piotroski F-Score5/8

Capital returns

Buyback yield7.4%

Dividend yield (est.)1.6%

Shareholder yield9.1%

Shares Δ YoY-1.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports

Some governance/structural items recently, but no outright red flags.

Recent filings

all on EDGAR ↗

4Period ending 2026-06-292026-07-01open ↗4Period ending 2026-06-302026-06-30open ↗144Filing2026-06-30open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗4Period ending 2026-06-252026-06-29open ↗144Filing2026-06-29open ↗144Filing2026-06-26open ↗4Period ending 2026-06-152026-06-18open ↗

Frequently asked

Is Alphabet Inc. (GOOGM) a buy?: GOOGM currently carries a Buy rating with 5/5 conviction, derived from its latest SEC filings. Revenue grew 15.1% YoY.
What is GOOGM's fair value?: A Modified-Graham model based on GOOGM's SEC fundamentals estimates a fair value of about $410.78. It is an estimate from reported earnings, not a price target.
Is GOOGM overvalued or undervalued?: Against a Modified-Graham fair-value estimate, GOOGM currently appears undervalued relative to its SEC-grounded earnings power.
What is Alphabet Inc.'s quality score?: GOOGM scores 88.80392156862744/100 (grade A) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001652044, latest 10-Q filed 2026-04-30) · EODHD · as of 6/18/2026, 2:35:59 AM.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

TTENK/calls

Pulling SEC filings + quote and writing the call…

TTENK/calls

← New search

GOOGM

Alphabet Inc.

Buy

$50.87

▲ +1.52%

$50.87▲ +0.93%

over 1Y

L $48.23H $52.00

Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand

Today+1.5%

1W+3.9%

1M+0.9%

3M+0.9%

YTD+0.9%

1Y+0.9%

Buy

Conviction

Horizon

Medium (3–12mo)

Revenue grew 15.1% YoY.

Revenue (FY2025) $403B · FY2025

The read

Quality fundamentals and an attractive price line up (~708% below fair value) — the rarer case where both the business and the entry look good.

Alphabet Inc. shows $403B in FY2025 revenue (+15.1% YoY), a 32.8% net margin, and 31.8% ROE.

Supporting the case: revenue grew 15.1% YoY; strong net margin (32.8%); high return on equity (31.8%); conservative balance sheet (liabilities/equity 0.43x); undemanding valuation (P/E 4.7).

Rule-based analysis, generated automatically from SEC filing data.

Is GOOGM a buy? The one-page verdict, explained →

Financials · annual, by fiscal year

Line item	FY21	FY22	FY23	FY24	FY25
Revenue	$258B	—	$307B	$350B	$403B
Gross profit	—	—	—	—	—
Operating income	$78.7B	$74.8B	$84.3B	$112B	$129B
Net income	$76.0B	$60.0B	$73.8B	$100B	$132B
Diluted EPS	$5.61	$4.56	$5.80	$8.04	$10.81
Net margin	29.5%	—	24.0%	28.6%	32.8%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$633B

EV / EBITDA—

EV / Sales1.6

EV / FCF8.6

P / FCF8.4

PEG (trailing)0.15

Earnings yield21.5%

FCF yield11.9%

Quality & risk

ROIC (est.)22.0%

Free cash flow$73.3B

Total debt$48.5B

Net cash-$17.8B

Altman Z-Score4.41 safe

Piotroski F-Score5/8

Capital returns

Buyback yield7.4%

Dividend yield (est.)1.6%

Shareholder yield9.1%

Shares Δ YoY-1.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 10 sales

2026-07-01	WALKER JOHN KENT President, Global Affairs, CLO	Gift	1.62K
2026-07-01	WALKER JOHN KENT President, Global Affairs, CLO	Gift	1.62K
2026-06-30	WALKER JOHN KENT President, Global Affairs, CLO	Gift	9.00K
2026-06-30	WALKER JOHN KENT President, Global Affairs, CLO	Gift	9.00K
2026-06-30	ARNOLD FRANCES Director	Sell	112.00 @ $351.28	$39.3K
2026-06-29	WALKER JOHN KENT President, Global Affairs, CLO	Sell	760.00 @ $345.18	$262K
2026-06-29	WALKER JOHN KENT President, Global Affairs, CLO	Sell	920.00 @ $346.13	$318K
2026-06-29	WALKER JOHN KENT President, Global Affairs, CLO	Sell	520.00 @ $347.25	$181K
2026-06-29	WALKER JOHN KENT President, Global Affairs, CLO	Sell	680.00 @ $348.28	$237K
2026-06-29	WALKER JOHN KENT President, Global Affairs, CLO	Sell	1.28K @ $349.42	$447K
2026-06-29	WALKER JOHN KENT President, Global Affairs, CLO	Sell	2.40K @ $350.49	$841K
2026-06-29	WALKER JOHN KENT President, Global Affairs, CLO	Sell	2.36K @ $351.21	$828K

Disclosure timeline

SEC · 8-Ks + reports

Some governance/structural items recently, but no outright red flags.

Earnings history

beat/miss · move

2026-04-29——8-K ↗

2026-02-04——8-K ↗

2025-10-29——8-K ↗

2025-07-23——8-K ↗

2025-04-24——8-K ↗

2025-02-04——8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →

Chasing Alphabet's 6.25% Dividend Yield? Read the Fine Print First.Bullish

finance.yahoo.com· 2026-06-26

Britain reaches AI adoption 'tipping point' as businesses scale up use, Google executive saysBullish

seekingalpha.com· 2026-06-17

Recent filings

all on EDGAR ↗

Quality score

ValueA

GrowthA

ProfitabilityA+

Financial healthA-

Momentum—

✓Revenue growing year-over-year
✓Profitable (positive net income)
✓Net margin above 10%
✓Return on equity above 15%
✓Liabilities below 2× equity
✓P/E below 25

Fair value est.

$410.78

Undervalued +708% vs price

cheapfair valueexpensive

Modified Graham: EPS $10.81 × (8.5 + 1.5 × 22.0% growth) × 1.16 quality = 38.0× multiple. An estimate, not a price target.

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score89 vs 67

Revenue growth15.1% vs 7.5%

Net margin32.8% vs 10.0%

Return on equity31.8% vs 12.0%

P/E4.7 vs 26.2

News sentiment

EODHD · 2d

Bullish

+0.17

vs typical · 2 articles

↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.

0.0052-week0.00

Revenue

$403B

+15.1% YoY

Net margin

32.8%

ROE

31.8%

P/E

4.7

SEC fundamentals · FY 2025

■ revenue · ■ net income, by fiscal year

Revenue$403B+15.1%

Net income$132B+32.0%

Operating income$129B+14.8%

Diluted EPS$10.81+34.5%

Cash & equivalents$30.7B+30.9%

Total assets$595B+32.2%

Total liabilities$180B+43.8%

Stockholders' equity$415B+27.7%

Op.: 32.0%L/E: 0.43x

Frequently asked

Is Alphabet Inc. (GOOGM) a buy?: GOOGM currently carries a Buy rating with 5/5 conviction, derived from its latest SEC filings. Revenue grew 15.1% YoY.
What is GOOGM's fair value?: A Modified-Graham model based on GOOGM's SEC fundamentals estimates a fair value of about $410.78. It is an estimate from reported earnings, not a price target.
Is GOOGM overvalued or undervalued?: Against a Modified-Graham fair-value estimate, GOOGM currently appears undervalued relative to its SEC-grounded earnings power.
What is Alphabet Inc.'s quality score?: GOOGM scores 88.80392156862744/100 (grade A) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001652044, latest 10-Q filed 2026-04-30) · EODHD · as of 6/18/2026, 2:35:59 AM.