Professional
Added to YB: 2026-04-02
Pitch date: 2026-03-05
GOOG [neutral]
Alphabet Inc.
+0.51%
current return
Author Info
No bio for this author
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
$3.5T
Pitch Price
$295.88
Price Target
N/A
Dividend
0.29%
EV/EBITDA
21.96
P/E
26.62
EV/Sales
8.48
Sector
Interactive Media and Services
Category
growth
Peterson Investment Fund Portfolio Holding: Alphabet Inc.
GOOG (holding update): Multi-platform compounder monetizing intent via Search & attention via YouTube, plus scaling Cloud into enterprise AI. 64.8% gain in 2025 on accelerating Cloud growth & AI-driven op leverage. Durable data moat, default distribution, strong FCF fund reinvestment. Monitoring elevated capex for FCF conversion. Would exit on consecutive yr market share loss, persistent margin compression, or capital discipline breakdown eroding net cash.
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