GO
Alphabet Inc.
GOOGL · Technology
Company brief
GO
GOOGLTechnology$2.1T

Alphabet Inc.

Global technology company providing search, advertising, cloud computing, and enterprise productivity solutions

Moat score
9.2/100
13F status
Tracking pending
Main Metrics

Beginner valuation check

Price
$385
Next earnings
Data pending

Data pending from FMP or Finnhub.

1Y Performance
+142%

Positive price performance shows recent market sentiment, not a full investment thesis.

Forward P/E
28.6x

Forward P/E around 28.6x means investors pay about $28.6 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.

P/E
30.0x

A P/E around 30.0x means investors pay about $30.0 for each $1 the company earned per share over the last 12 months, usually the last four quarterly reports.

EPS
$13.11
Market Cap
$4.80T
Forward P/E is the cleanest beginner valuation anchor here; compare it with growth and recent performance.

Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.

Scenario Framework

Bull / Neutral / Bear

Neutral Case

The market continues to focus on durable search economics, with the stock guided more by growth and valuation than by any single quarter.

Watch signal

Forward P/E around 28.6x remains broadly in line with business growth.

What you own

Alphabet Inc. is exposure to google search & ads with high switching costs and 118% net revenue retention.

Base thesis

Search monopoly generates 57% of total revenue with 92% market share and billions in switching costs

Main risk

The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.

How to inspect it

Use the simulator to walk through the workflows, systems, and data dependencies investors are effectively buying.

Business Lines

What's Inside

5
Roles
11
Screens
4
Tours
Play as Ads Campaign Specialist (Google Ads)
Switch between Google Ads, Cloud Operations, Workspace, Product, Search
4 guided investor tours available
Investor Snapshot
9.2Moat Score
Net Revenue Retention118%
Retention RiskLow
AI Disruption RiskLow
Switching CostsHigh
13F Ownership
Tracking pending

No SEC-backed 13F rows are matched for this ticker yet. We do not fabricate ownership rows.

Investment Thesis
  • Search monopoly generates 57% of total revenue with 92% market share and billions in switching costs
  • YouTube's creator economy and recommendation algorithm creates two-sided network effects impossible to replicate
  • Google Cloud's enterprise integrations with Workspace create $50K+ switching costs per customer
  • Chrome browser (65% market share) and Android (71% mobile) create platform lock-in across consumer and enterprise
  • AI leadership in search, ads targeting, and language models (Bard/Gemini) accelerates competitive moats
  • Data network effects from 8B+ daily searches continuously improve ad targeting and search quality