Google (GOOGL) Risk Assessment


XSWX:GOOGL Alphabet Inc(Google) XSWX:GOOGL
95 GF Score
Price CHF292.00
GF Value CHF183.09
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Alphabet(Google) 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 Alphabet(Google) is: Low Risk: Strong fundamentals, worth long-term holding.

Alphabet(Google)  (XSWX:GOOGL) 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.

Alphabet(Google) Risk Assessment Related Terms

XSWX:GOOGL vs META, SPOT, NBIS: Risk Assessment Comparison

For the Internet Content & Information subindustry, Alphabet(Google)'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.

Alphabet(Google) Risk Assessment vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Alphabet(Google)'s Risk Assessment distribution charts can be found below:

* The bar in red indicates where Alphabet(Google)'s Risk Assessment falls into.


XSWX:GOOGL
95GF Score
Alphabet Inc(Google) XSWX:GOOGL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alphabet(Google) (XSWX:GOOGL) Overvalued in 2026?

Based on GuruFocus' analysis, Alphabet(Google) stock appears to be overvalued. The current stock price of CHF292.00 is trading 59.5% above its estimated GF Value™ of CHF183.09. GuruFocus considers Alphabet(Google) to be Significantly Overvalued.

Key valuation signals for XSWX:GOOGL:

  • Risk Assessment:
  • GF Value™: CHF183.09 vs. price of CHF292.00 (59.5% above fair value)
  • GF Score™: 95/100 with 5 warning signs

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

Alphabet(Google) Business Description

Address 1600 Amphitheatre Parkway, Mountain View, CA, USA, 94043
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV and YouTube Music, among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform accounts for roughly 10% of Alphabet's revenue. The firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) make up the rest.
95GF Score

Get the complete analysis for XSWX:GOOGL

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

CHF292.00
Price
CHF183.09
GF Value