AppLovin (LIM:APP) Risk Assessment


LIM:APP AppLovin Corp LIM:APP
34 GF Score
Price $476.03
GF Value $523.17
Valuation Fairly Valued
! 1 Warning Sign
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What is AppLovin Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of AppLovin is: Low Risk: Strong fundamentals, worth long-term holding.

AppLovin  (LIM:APP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

AppLovin Risk Assessment Related Terms

LIM:APP vs OMC, TTD, MGNI: Risk Assessment Comparison

For the Advertising Agencies subindustry, AppLovin's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AppLovin Risk Assessment vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AppLovin's Risk Assessment distribution charts can be found below:

* The bar in red indicates where AppLovin's Risk Assessment falls into.


LIM:APP
34GF Score
AppLovin Corp LIM:APP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is AppLovin (LIM:APP) Overvalued in 2026?

Based on GuruFocus' analysis, AppLovin stock appears to be undervalued. The current stock price of $476.03 is trading 9% below its estimated GF Value™ of $523.17. GuruFocus considers AppLovin to be Fairly Valued.

Key valuation signals for LIM:APP:

  • Risk Assessment:
  • GF Value™: $523.17 vs. price of $476.03 (9% below fair value)
  • GF Score™: 34/100 with 1 warning sign

No single metric tells the full story. See the LIM:APP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AppLovin Business Description

Address 1100 Page Mill Road, Palo Alto, CA, USA, 94304
AppLovin is a vertically integrated advertising technology company that acts as a demand-side platform for advertisers, a supply-side platform for publishers, and an exchange facilitating transactions between the two. About 80% of AppLovin's revenue comes from the DSP, AppDiscovery, while the remainder comes from the SSP, Max. AppLovin's primary tool for future growth is AXON 2, which is an ad optimizer operating within the DSP that allows advertisers to place ads according to specified return thresholds.
34GF Score

Get the complete analysis for LIM:APP

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$476.03
Price
$523.17
GF Value