Added to YB: 2024-08-14
Pitch date: 2024-06-30
GOOGL [bullish]
Alphabet Inc.
+70.06%
current return
Author Info
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Company Info
Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America.
Market Cap
$3.8T
Pitch Price
$181.87
Price Target
N/A
Dividend
0.27%
EV/EBITDA
24.75
P/E
30.83
EV/Sales
9.66
Sector
Interactive Media and Services
Category
growth
Heartland Opportunistic Value Equity Strategy Portfolio Holding: Alphabet Inc.
GOOGL: $2.2T cap. 90%+ search share. Q1 beat w/ rev growth & margin expansion. FCF/share +2% despite 2x capex. Cost streamlining for AI. $50B capex, $48B R&D in 2024. Strong balance sheet. 5% discount to S&P500 vs typical 25% premium. Trades below intrinsic value. Rising FCF/share growth expected. Risks: AI competition, high capex.
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