# Is Alphabet Inc. (GOOG) a Buy? — 2026 Fundamental Analysis

> Buy — Buy. Alphabet is a Buy despite neutral valuation and momentum

**NOT FINANCIAL ADVICE.** This is not financial advice and not a recommendation to buy or sell any security. Do your own research or consult a licensed financial advisor.

**Bottom line (2026-10-28):** Alphabet Inc. (GOOG) scores as a Buy on the FolioFundamentals FolioScore — a proprietary AI and machine-learning model, backtested across 30+ years of market history, with no analyst opinion in the number. Current score: 68/100. Live score: https://foliofundamentals.com/analyzer?s=GOOG

## What GOOG does
Alphabet scores 68/100 with a Buy stance, reflecting solid financial health, modest shareholder returns, and neutral valuation and momentum.

## Fundamental screen read
| Pillar | GOOG reads as | Why |
|--------|------|-----|
| Valuation | Fair | The forward P/E is low and free cash flow yield modest, placing valuation at a neutral stance relative to its multi‑year averages. |
| Growth | Strong | Revenue and EPS growth have been flat, yet the positive growth pillar reflects stable performance without decline. |
| Quality | Solid | Return on capital and margin trends are steady, leading to a neutral quality assessment. |
| Financial Health | Sturdy | Strong leverage ratios, ample liquidity and robust interest coverage underpin a positive financial health rating. |
| Momentum | In line | Share price is trading near its long‑term trend and aligns with sector performance, resulting in a neutral momentum view. |
| Shareholder Returns | Generous | Dividends and buybacks are ongoing and affordable, with a modest 0.3% yield, supporting a positive returns outlook. |

## Bull case
- ROA 22.2% earned a perfect 10/10 score
- Current ratio 2.7x gave a full 10/10 rating
- Interest coverage 175x also scored 10/10

## Bear case
- P/B 1.3x received only 4/10
- EV/EBITDA 21.8x scored 4/10
- FCF Yield 1.4% earned just 4/10

## Entry point
The Current price presents a solid entry point for Google. 

FolioFundamental buy Score would improve if valuation narrows toward its historical P/E range.

## Dividend
Alphabet pays a modest dividend yielding around 0.3%.

## Institutional ownership (13F)
Institutions hold ~62.05% of GOOG across 6389 filers. Institutions own about 62% of Alphabet, with major holders like BlackRock and Vanguard increasing their stakes quarter over quarter.
- Blackrock Inc.: 6.69% (+1.42% QoQ)
- Vanguard Capital Management LLC: 5.55% (+1.55% QoQ)
- State Street Corporation: 3.45% (+2.8% QoQ)
- JPMORGAN CHASE & CO: 2.49% (+15.04% QoQ)
- FMR, LLC: 2.21% (+12.34% QoQ)
- Geode Capital Management, LLC: 2.08% (+2.79% QoQ)
- Vanguard Portfolio Management LLC: 1.42% (+2.36% QoQ)
- NORGES BANK: 1.35% (+29.71% QoQ)
_Source: aggregated 13F filings; reported with a delay._


_Informational/educational only — not investment advice._