Apple: Great Reset

Oct. 31, 2021 7:11 PM ETApple Inc. (AAPL) Stock204 Comments

Summary

  • Apple missed revenue estimates for FQ4'21 and faces major headwinds to growth going forward.
  • The tech giant expects supply chain issues to lead to a greater than $6 billion impact to December quarter revenues.
  • Analysts forecast minimal revenue growth over the next 3 years, as Apple faces the typical weak Product cycles combined with massive sales pulled forward into FY21.
  • The stock trades at a stretched forward PE ratio of 26x while even very bullish analysts only forecast 13% upside leading to a mismatched risk/reward scenario.
  • Looking for a helping hand in the market? Members of Out Fox The Street get exclusive ideas and guidance to navigate any climate. Learn More »

Apple Store

Nikada/iStock Unreleased via Getty Images

After reporting a highly disappointing September quarter, Apple (NASDAQ:AAPL) investors now have to reset their view on the tech giant. The company benefitted substantially from the COVID lockdowns pushing workers and students into buying

If you'd like to learn more about how to best position yourself in under valued stocks mispriced by the market with substantial upside potential, look into joining Out Fox The Street

The service offers model portfolios, daily updates, trade alerts, advance copies of key public articles and real-time chat. Sign up now for a Limited 30-day Money Back Guarantee to start finding the next stock with the potential to generate excessive returns over time without taking on the out sized risk of high flying stocks. 

This article was written by

Stone Fox Capital profile picture
50.36K Followers

Stone Fox Capital (aka Mark Holder) is a CPA with degrees in Accounting and Finance. He is also Series 65 licensed and has 30 years of investing experience, including 10 years as a portfolio manager.

Mark leads the investing group Out Fox The Street where he shares stock picks and deep research to help readers uncover potential multibaggers while managing portfolio risk via diversification. Features include various model portfolios, stock picks with identifiable catalysts, daily updates, real-time alerts, and access to community chat and direct chat with Mark for questions. Learn more.

Analyst’s Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

The information contained herein is for informational purposes only. Nothing in this article should be taken as a solicitation to purchase or sell securities. Before buying or selling any stock, you should do your own research and reach your own conclusion or consult a financial advisor. Investing includes risks, including loss of principal.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

Recommended For You

About AAPL Stock

SymbolLast Price% Chg
Market Cap
PE
Yield
Rev Growth (YoY)
Short Interest
Prev. Close
Compare to Peers

More on AAPL

Related Stocks

SymbolLast Price% Chg
AAPL
--