(APP) Applovin - Ratings and Ratios
Software, Advertising, Games, Measurement, Streaming
APP EPS (Earnings per Share)
APP Revenue
Description: APP Applovin
AppLovin Corporation is a software-based platform that enables advertisers to enhance the marketing and monetization of their content globally. The companys two main segments, Advertising and Apps, provide a range of solutions for advertisers, publishers, and mobile app developers.
The Advertising segment offers various products, including AppDiscovery, an auction-based advertising solution that matches demand with supply; MAX, a real-time in-app bidding technology that optimizes ad inventory value; and Adjust, a marketing analytics platform that provides insights and data for scaling app marketing. Additionally, Wurl, a connected TV platform, distributes streaming video and offers advertising and publishing solutions.
Key performance indicators (KPIs) for AppLovin likely include metrics such as ad revenue growth, user acquisition costs, and return on ad spend (ROAS). The companys ability to drive growth in these areas will be influenced by factors such as the overall digital advertising market, the adoption of mobile and connected TV advertising, and the competitiveness of its products and services.
From an economic perspective, AppLovins key drivers include the growth of the digital advertising market, which is expected to continue expanding as more businesses shift their marketing budgets online. The companys exposure to the mobile gaming market, through its ownership of mobile games and provision of app management solutions, also positions it for potential growth in this area.
AppLovins financial performance is reflected in its market capitalization of $127.9 billion, with a forward price-to-earnings ratio of 63.29. The companys return on equity (RoE) of 224.68% indicates a high level of profitability. To sustain this performance, AppLovin will need to continue innovating and expanding its product offerings to maintain its competitive edge in the rapidly evolving digital advertising landscape.
The companys valuation and growth prospects will be influenced by its ability to drive user acquisition and retention, expand its advertising solutions, and maintain its competitive position in the market. With a beta of 2.427, AppLovins stock price is likely to be sensitive to market fluctuations, making it essential for investors to closely monitor the companys performance and adjust their expectations accordingly.
APP Stock Overview
| Market Cap in USD | 191,828m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-04-15 |
APP Stock Ratings
| Growth Rating | 80.7% |
| Fundamental | 85.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 329% |
| Analyst Rating | 4.27 of 5 |
APP Dividends
Currently no dividends paidAPP Growth Ratios
| Growth Correlation 3m | 93.4% |
| Growth Correlation 12m | 69.8% |
| Growth Correlation 5y | 48.7% |
| CAGR 5y | 199.24% |
| CAGR/Max DD 3y | 3.36 |
| CAGR/Mean DD 3y | 18.22 |
| Sharpe Ratio 12m | 2.47 |
| Alpha | 488.52 |
| Beta | 0.921 |
| Volatility | 54.15% |
| Current Volume | 6246.6k |
| Average Volume 20d | 5898.5k |
| Stop Loss | 568.4 (-4.2%) |
| Signal | 1.72 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (2.43b TTM) > 0 and > 6% of Revenue (6% = 318.8m TTM) |
| FCFTA 0.48 (>2.0%) and ΔFCFTA 21.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 35.73% (prev 23.53%; Δ 12.21pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.48 (>3.0%) and CFO 2.86b > Net Income 2.43b (YES >=105%, WARN >=100%) |
| Net Debt (2.32b) to EBITDA (3.11b) ratio: 0.74 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (342.2m) change vs 12m ago -1.66% (target <= -2.0% for YES) |
| Gross Margin 80.87% (prev 71.80%; Δ 9.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 94.64% (prev 75.07%; Δ 19.58pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.08 (EBITDA TTM 3.11b / Interest Expense TTM 273.7m) >= 6 (WARN >= 3) |
Altman Z'' 5.95
| (A) 0.32 = (Total Current Assets 2.99b - Total Current Liabilities 1.09b) / Total Assets 5.96b |
| (B) 0.12 = Retained Earnings (Balance) 723.4m / Total Assets 5.96b |
| (C) 0.49 = EBIT TTM 2.76b / Avg Total Assets 5.61b |
| (D) 0.15 = Book Value of Equity 718.2m / Total Liabilities 4.79b |
| Total Rating: 5.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 85.51
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 1.46% = 0.73 |
| 3. FCF Margin 53.59% = 7.50 |
| 4. Debt/Equity 3.95 = -1.97 |
| 5. Debt/Ebitda 1.48 = 0.99 |
| 6. ROIC - WACC 92.99% = 12.50 |
| 7. RoE 257.7% = 2.50 |
| 8. Rev. Trend 96.38% = 4.82 |
| 9. Rev. CAGR 22.95% = 2.50 |
| 10. EPS Trend 97.71% = 2.44 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of APP shares?
Over the past week, the price has changed by +8.43%, over one month by +35.21%, over three months by +60.01% and over the past year by +410.23%.
Is Applovin a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of APP is around 655.04 USD . This means that APP is currently undervalued and has a potential upside of +10.44% (Margin of Safety).
Is APP a buy, sell or hold?
- Strong Buy: 16
- Buy: 4
- Hold: 4
- Sell: 1
- Strong Sell: 1
What are the forecasts/targets for the APP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 501.8 | -15.4% |
| Analysts Target Price | 501.8 | -15.4% |
| ValueRay Target Price | 736.3 | 24.1% |
Last update: 2025-09-13 05:00
APP Fundamental Data Overview
CCE Cash And Equivalents = 1.19b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 78.6928
P/E Forward = 42.0168
P/S = 33.4336
P/B = 164.3594
P/EG = 1.5287
Beta = 2.439
Revenue TTM = 5.31b USD
EBIT TTM = 2.76b USD
EBITDA TTM = 3.11b USD
Long Term Debt = 3.51b USD (from longTermDebt, last quarter)
Short Term Debt = 1.09b USD (from totalCurrentLiabilities, last quarter)
Debt = 4.60b USD (Calculated: Short Term 1.09b + Long Term 3.51b)
Net Debt = 2.32b USD (from netDebt column, last quarter)
Enterprise Value = 195.24b USD (191.83b + Debt 4.60b - CCE 1.19b)
Interest Coverage Ratio = 10.08 (Ebit TTM 2.76b / Interest Expense TTM 273.7m)
FCF Yield = 1.46% (FCF TTM 2.85b / Enterprise Value 195.24b)
FCF Margin = 53.59% (FCF TTM 2.85b / Revenue TTM 5.31b)
Net Margin = 45.72% (Net Income TTM 2.43b / Revenue TTM 5.31b)
Gross Margin = 80.87% ((Revenue TTM 5.31b - Cost of Revenue TTM 1.02b) / Revenue TTM)
Tobins Q-Ratio = 271.8 (set to none) (Enterprise Value 195.24b / Book Value Of Equity 718.2m)
Interest Expense / Debt = 1.12% (Interest Expense 51.4m / Debt 4.60b)
Taxrate = -0.24% (set to none) (-3.77m / 1.58b)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.74 (Total Current Assets 2.99b / Total Current Liabilities 1.09b)
Debt / Equity = 3.95 (Debt 4.60b / last Quarter total Stockholder Equity 1.17b)
Debt / EBITDA = 1.48 (Net Debt 2.32b / EBITDA 3.11b)
Debt / FCF = 1.62 (Debt 4.60b / FCF TTM 2.85b)
Total Stockholder Equity = 942.6m (last 4 quarters mean)
RoA = 40.77% (Net Income 2.43b, Total Assets 5.96b )
RoE = 257.7% (Net Income TTM 2.43b / Total Stockholder Equity 942.6m)
RoCE = 61.95% (Ebit 2.76b / (Equity 942.6m + L.T.Debt 3.51b))
RoIC = 92.99% (Ebit 2.76b / (Assets 5.96b - Current Assets 2.99b))
WACC = unknown (E(191.83b)/V(196.43b) * Re(9.41%)) + (D(4.60b)/V(196.43b) * Rd(1.12%) * (1-Tc(none)))
Shares Correlation 3-Years: -87.88 | Cagr: -0.91%
Discount Rate = 9.41% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.13% ; FCFE base≈2.26b ; Y1≈2.79b ; Y5≈4.76b
Fair Price DCF = 205.6 (DCF Value 63.26b / Shares Outstanding 307.6m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 96.38 | Revenue CAGR: 22.95%
Rev Growth-of-Growth: -1.08
EPS Correlation: 97.71 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -53.51
Additional Sources for APP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle