Applovin Corp (APP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Applovin Corp stock (APP) is currently trading at $442.39. Applovin Corp PE ratio is 45.68. Applovin Corp PS ratio (Price-to-Sales) is 28.31. Analyst consensus price target for APP is $648.57. WallStSmart rates APP as Buy.
Applovin Corp (APP) stock price prediction for 2030: Base case $408.32. Bull case $510.40. Bear case $306.24. See full APP 2030 price forecast and methodology on WallStSmart.
- APP PE ratio analysis and historical PE chart
- APP PS ratio (Price-to-Sales) history and trend
- APP intrinsic value — DCF, Graham Number, EPV models
- APP stock price prediction 2025 2026 2027 2028 2029 2030
- APP fair value vs current price
- APP insider transactions and insider buying
- Is APP undervalued or overvalued?
- Applovin Corp financial analysis — revenue, earnings, cash flow
- APP Piotroski F-Score and Altman Z-Score
- APP analyst price target and Smart Rating
Applovin Corp
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APP Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Applovin Corp (APP)
APP is trading near its Graham intrinsic value of $470.34, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Applovin Corp (APP) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around price/sales and price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Applovin Corp (APP) Key Strengths (8)
Every $100 of shareholder equity generates $213 in profit
Keeps $77 of every $100 in revenue after operating costs
Revenue surging 65.90% year-over-year
Earnings per share surging 84.70% year-over-year
Keeps $61 of every $100 in revenue as net profit
81.16% of shares held by major funds and institutions
Large-cap company with substantial market presence
Good growth relative to its price
Supporting Valuation Data
Applovin Corp (APP) Areas to Watch (2)
Very expensive at 28.3x annual revenue
Very expensive at 72.5x book value
Supporting Valuation Data
Applovin Corp (APP) Detailed Analysis Report
Overall Assessment
This company scores 77/100 in our Smart Analysis, earning a B+ grade. Out of 10 metrics analyzed, 8 register as strengths (avg 9.6/10) while 2 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Valuation metrics including PEG Ratio (1.32) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 213.00%, Operating Margin at 76.90%, Profit Margin at 60.80%. Growth metrics are encouraging with Revenue Growth at 65.90%, EPS Growth at 84.70%.
The Bear Case
The primary concerns are Price/Sales, Price/Book. Some valuation metrics including Price/Sales (28.31), Price/Book (72.54) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 213.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 65.90% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
The combination of Return on Equity and Operating Margin makes a compelling case at current levels. The key risk is Price/Sales, but the overall fundamental picture is positive with a clear path to maintaining or improving the current B+ grade.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Applovin Corp (APP) · COMMUNICATION SERVICES › ADVERTISING AGENCIES
The Big Picture
Applovin Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 5.5B with 66% growth year-over-year. Profit margins are strong at 60.8%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 66% YoY, reaching 5.5B. This pace significantly outperforms most ADVERTISING AGENCIES peers.
ROE of 21300.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Applovin Corp maintain 66%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.50, so expect amplified moves relative to the broader market.
Sector dynamics: monitor ADVERTISING AGENCIES industry trends, competitive moves, and regulatory changes that could impact Applovin Corp.
Bottom Line
Applovin Corp offers an attractive blend of growth (66% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(134 last 3 months)
| Insider | Type | Shares |
|---|---|---|
WEBB, MAYNARD G JR Director | Sell | -75 |
| Insider | Type | Shares |
|---|---|---|
WEBB, MAYNARD G JR Director | Sell | -295 |
| Insider | Type | Shares |
|---|---|---|
WEBB, MAYNARD G JR Director | Buy | +28 |
Data sourced from SEC Form 4 filings
Last updated: 8:12:56 AM
About Applovin Corp(APP)
NASDAQ
COMMUNICATION SERVICES
ADVERTISING AGENCIES
USA
AppLovin Corporation is committed to creating a software-based platform for mobile application developers to improve the marketing and monetization of their applications globally. The company is headquartered in Palo Alto, California.