Apple: Insourcing Can Structurally Lift Gross Margins (Archive)

Apple’s insourcing of networking components can structurally enhance long-term gross margins and returns.

Apple: Insourcing Can Structurally Lift Gross Margins (Archive)

This 5-Minute Pitch was originally published on Seeking Alpha before the launch of the Hunting Alphas website. It is shared here to showcase my previous work and track record. New 5-Minute Pitches published on this site will not be disseminated anywhere else.

Elevator Pitch

  • My last 'Buy' view on Apple has been playing out, and recent developments have increased my confidence in the stock, prompting me to upgrade my stance to a 'Strong Buy'.
  • In-house manufacturing of networking components can reduce reliance on suppliers such as Broadcom and Qualcomm and boost long-term gross margins.
  • AAPL trades at a premium vs comps but after 2 years of stagnant earnings expectations, it is seeing upgraded estimates in recent times.
  • Relative technicals signal a breakout above previous highs following a period of consolidation/re-accumulation.
  • iPhone sales have been broadly stagnant over the past 3 years. Apple plans to reinfuse growth via a launch of a premium foldable iPhone. However, I am a bit skeptical given higher adoption rates for lower-priced models in recent iPhone Series.

Read the full article here.

Disclosures and Disclaimers

Past performance ≠ future results. Not investment advice. See full Disclaimer.