Stock fact sheet · data as of
Alphabet Inc. (GOOGL): fair value, margin of safety and Wheel Score
Ticker symbol GOOGL · Communication Services · Internet Content & Information · United States · Class A common stock · Growth
GOOGL is Alphabet Inc.'s Class A common stock. The company also lists GOOG (Class C capital stock). The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is GOOGL undervalued?
Alphabet Inc. (GOOGL) closed at 288.93 on 5 Nov 2026, close to the GLS average fair value of 271.67 (6.4% above fair value). 2 of the 9 models that produced a number sit above the price, 7 below - the market and our models roughly agree. With little margin of safety either way, the case for or against the stock rests on the quality numbers and the option premium rather than on price.
The 9 models disagree widely: DDM gives 12.65 while GLS Growth gives 1,184.00. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, GOOGL is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 34, growth score 78, out of 100).
Nine valuation models for GOOGL
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 98.60 | -66% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 154.66 | -46% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 398.95 | +38% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 121.81 | -58% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 1,184.00 | +310% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 195.70 | -32% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 63.80 | -78% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 12.65 | -96% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 214.89 | -26% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 2.13 | -99% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 400.32 | +39% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - GOOGL passes 5 of the nine Piotroski tests, which falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 9.4 out of 10 - high returns on capital, steady margins and growth that held up through bad years point to a durable business.
Returns on capital are high - ROIC 27.9%, ROE 31.8%, ROA 22.2% - with debt at 0.14 times equity and a free-cash-flow yield of 0.6%.
The dividend yield is 0.30% with a payout ratio of 5% - a small yield that leaves most of the earnings in the business. Revenue comes mainly from Google Search & other 50%, Google Cloud 24%, Google subscriptions, platforms, and de… 11% (quarter Q3 FY2026).
Institutional ownership scores 5/10, insider activity 1/10 and Congressional trading 1/10 on the GLS smart-money scales; the last recorded Congressional buy was on 14 Sep 2026.
| Piotroski F-score | 5 / 9 | ROIC | 27.9% |
|---|---|---|---|
| GLS Moat | 9.4 / 10 | ROE | 31.8% |
| Debt / equity | 0.14 | ROA | 22.2% |
| Free-cash-flow yield | 0.6% | Payout ratio | 5% |
| Institutions | 5 / 10 | Insiders · Congress | 1 · 1 / 10 |
Wheel Score 44: Weak
GOOGL scores 44 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 3, below fair value - trades 6% above our fair value; and filter 4, financially healthy - Piotroski 5/9 (under 6), and the parts are thin too - value weak, premium strong, moat strong, health fair, red flags good, option trading strong, stability strong. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 32% on the near-the-money contracts 20-60 days out: enough to pass the 25-80% Wheel Trade Filter, but under the 35-60% sweet spot the score rewards most. The option chain is deep: 1,710,816 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 51.3M shares a day on a market cap of $3.53T, with a beta of 1.23 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that strong.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 6% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 6% above fair value | |
| Premium | Strong | implied volatility 32% | |
| Moat | Strong | moat 9.4/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Good | Red Flags score 80/100 | |
| Option trading | Strong | 417,890 contracts a day, 1,710,816 open interest | |
| Stability | Strong | beta 1.23, $3.53T company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 3 Feb 2027, 90 days away - outside the window of a 30-45-day put sold today. The next ex-dividend date is 7 Dec 2026 (0.2200 per share).
No analyst upgrades or downgrades were recorded in the last 30 days.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Internet Content & Information
The 12 companies below are the closest to Alphabet Inc. by market cap within the Internet Content & Information industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 287.30 | 270.39 | -6% | 44Weak | $3.52T |
| GOOGM Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs | 42.12 | 98.70 | +57% | 29No options | $3.60T |
| GOOGN Alphabet Inc. Depository Shs Repr 1/20th Conv Pfd Registered Shs | 42.16 | 98.75 | +57% | 29No options | $3.62T |
| META Meta Platforms, Inc. | 630.00 | 599.65 | -5% | 44Weak | $1.40T |
| SPOT Spotify Technology S.A. | 627.66 | 460.93 | -36% | 43Weak | $129.0B |
| DASH DoorDash, Inc. | 198.59 | 112.83 | -76% | 40Weak | $86.6B |
| BIDU Baidu, Inc. | 80.43 | 428.53 | +81% | 52Fair | $27.4B |
| RDDT Reddit, Inc. | 101.77 | 166.26 | +39% | 82Good | $19.6B |
| TME Tencent Music Entertainment Group | 9.48 | 18.07 | +48% | 54Fair | $15.5B |
| PINS Pinterest, Inc. | 21.22 | 16.34 | -30% | 38Weak | $10.6B |
| SNAP Snap Inc. | 5.92 | 9.86 | +40% | 39Weak | $10.0B |
| MTCH Match Group, Inc. | 40.21 | 92.70 | +57% | 53Fair | $9.2B |
⚖ Compare GOOGL with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about GOOGL
What is the difference between GOOGL and GOOG?
GOOGL is Alphabet Inc.'s Class A common stock; GOOG is its Class C capital stock. They own the same company and report the same earnings, so their prices move almost together. The difference is mainly the vote each share carries, set out in the annual report. For selling options either works - pick the class whose options trade more.
Is GOOGL undervalued right now?
Not meaningfully: at 288.93 the stock trades within a few percent of the GLS average fair value of 271.67 (6.4% above fair value, data as of 5 Nov 2026).
What is the Wheel Score of GOOGL and what does it mean?
GOOGL scores 44 out of 100 (Weak) - it fails Wheel Trade Filters 3, 4. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for GOOGL?
271.67 per share as of 5 Nov 2026 - the simple average of the 9 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Alphabet Inc. report earnings next?
The next earnings report is due on 3 Feb 2027, 90 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does GOOGL have listed options, and how liquid are they?
Yes. The nightly snapshot found 1,316 listed contracts with 1,710,816 open interest across all expiries and implied volatility of 32% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.