Amphenol Corporation (APH)

FairStock Score: 61/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn high returns on capital and convert sales into cash, and Amphenol's numbers are impressive. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $8.8B and net income $1.8B, with diluted EPS of $1.37. That compares with revenue of $5.7B, net income of $1.1B, and diluted EPS of $0.86 in fiscal Q2 2025. For FY2025, revenue was $23.1B and net income $4.3B, up from $15.2B and $2.4B in FY2024. These are fast-growth figures, and FairStock's Lynch category labels it a FAST GROWER, with profit growing 28.8% a year over five years and revenue 21.8%. The company also generated $4.6B of trailing free cash flow, a 4.4% FCF yield, while FairStock shows ROE of 38.12% and ROCE of 14.47%. On the other side, the price of $85.89 on 2026-10-13 carries a FairStock P/E of 42.94, P/B of 13.68, and a Graham Number of $15.99, giving a margin of safety of -437.15%. That is a demanding price. The Altman Z-Score of 3.13 is reasonably safe, but the Piotroski F-Score of 4/9 and debt-to-equity of 1.20 suggest I would want to watch the balance sheet and earnings quality. The PEG of 0.71 says growth may justify the multiple, but Graham would demand a wider cushion. Amphenol looks like a high-quality fast grower, not a bargain.

In plain English: Amphenol makes electrical and electronic connectors and sensors used in communications, harsh environments, and other systems. The business looks strong: sales and profits have been growing quickly, and it produces a lot of cash. But the stock price looks high compared with the company's current profits and assets, so much of the good news may already be reflected in the price.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer