(AMZN) Amazon.com - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0231351067
Stock: E-Commerce, Cloud Services, Prime Membership, Devices, Advertising
Total Rating 40
Risk 69
Buy Signal -0.68
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 45.5% |
| Relative Tail Risk | -1.75% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.21 |
| Alpha | -32.10 |
| Character TTM | |
|---|---|
| Beta | 1.316 |
| Beta Downside | 1.355 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.88% |
| CAGR/Max DD | 0.92 |
Description: AMZN Amazon.com January 27, 2026
Amazon.com, Inc. (NASDAQ: AMZN) operates a diversified platform that spans three primary segments-North America, International, and Amazon Web Services (AWS)-offering retail goods, subscription services (e.g., Prime), advertising, and a suite of cloud-computing products. The firm also manufactures consumer electronics (Kindle, Echo, Ring, etc.) and provides content-distribution programs for third-party creators, sellers, and developers, positioning itself as a multi-sided marketplace serving consumers, enterprises, and advertisers.
Key recent metrics (Q4 2023/ FY 2023): total revenue $574 billion, up 9 % YoY; AWS contributed $29 billion in revenue, growing 12 % YoY and now represents roughly 15 % of total sales; advertising revenue reached $33 billion, a 15 % increase; Amazon Prime membership exceeded 200 million globally, driving higher repeat-purchase rates. Primary economic drivers include continued acceleration of global e-commerce penetration, enterprise cloud-spending growth (projected CAGR ≈ 15 % through 2027), and a robust digital-advertising market despite macro-level ad-budget tightening.
For a deeper, data-driven assessment of Amazon’s valuation and risk profile, you may find ValueRay’s analytical tools useful.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 77.67b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -4.32 > 1.0 |
| NWC/Revenue: 1.55% < 20% (prev 1.79%; Δ -0.25% < -1%) |
| CFO/TA 0.17 > 3% & CFO 139.51b > Net Income 77.67b |
| Net Debt (66.18b) to EBITDA (143.56b): 0.46 < 3 |
| Current Ratio: 1.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (10.86b) vs 12m ago 1.32% < -2% |
| Gross Margin: 50.29% > 18% (prev 0.49%; Δ 4980 % > 0.5%) |
| Asset Turnover: 99.37% > 50% (prev 102.1%; Δ -2.72% > 0%) |
| Interest Coverage Ratio: 31.79 > 6 (EBITDA TTM 143.56b / Interest Expense TTM 2.27b) |
Altman Z'' 2.48
| A: 0.01 (Total Current Assets 229.08b - Total Current Liabilities 218.00b) / Total Assets 818.04b |
| B: 0.31 (Retained Earnings 250.54b / Total Assets 818.04b) |
| C: 0.10 (EBIT TTM 72.30b / Avg Total Assets 721.47b) |
| D: 0.69 (Book Value of Equity 278.88b / Total Liabilities 406.98b) |
| Altman-Z'' Score: 2.48 = A |
Beneish M -2.56
| DSRI: 1.09 (Receivables 67.73b/55.45b, Revenue 716.92b/637.96b) |
| GMI: 0.97 (GM 50.29% / 48.85%) |
| AQI: 1.68 (AQ_t 0.28 / AQ_t-1 0.17) |
| SGI: 1.12 (Revenue 716.92b / 637.96b) |
| TATA: -0.08 (NI 77.67b - CFO 139.51b) / TA 818.04b) |
| Beneish M-Score: -2.56 (Cap -4..+1) = A |
What is the price of AMZN shares?
As of February 10, 2026, the stock is trading at USD 208.72 with a total of 91,177,664 shares traded.
Over the past week, the price has changed by -14.09%, over one month by -15.63%, over three months by -15.97% and over the past year by -10.47%.
Over the past week, the price has changed by -14.09%, over one month by -15.63%, over three months by -15.97% and over the past year by -10.47%.
Is AMZN a buy, sell or hold?
Amazon.com has received a consensus analysts rating of 4.61.
Therefore, it is recommended to buy AMZN.
- StrongBuy: 47
- Buy: 19
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the AMZN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 296.1 | 41.9% |
| Analysts Target Price | 296.1 | 41.9% |
| ValueRay Target Price | 235.1 | 12.6% |
AMZN Fundamental Data Overview February 07, 2026
P/E Trailing = 31.4534
P/E Forward = 28.169
P/S = 3.4435
P/B = 6.7384
P/EG = 1.7619
Revenue TTM = 716.92b USD
EBIT TTM = 72.30b USD
EBITDA TTM = 143.56b USD
Long Term Debt = 50.74b USD (from longTermDebt, two quarters ago)
Short Term Debt = 220.0m USD (from shortTermDebt, two quarters ago)
Debt = 152.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 66.18b USD (from netDebt column, last quarter)
Enterprise Value = 2410.56b USD (2380.60b + Debt 152.99b - CCE 123.03b)
Interest Coverage Ratio = 31.79 (Ebit TTM 72.30b / Interest Expense TTM 2.27b)
EV/FCF = 313.3x (Enterprise Value 2410.56b / FCF TTM 7.70b)
FCF Yield = 0.32% (FCF TTM 7.70b / Enterprise Value 2410.56b)
FCF Margin = 1.07% (FCF TTM 7.70b / Revenue TTM 716.92b)
Net Margin = 10.83% (Net Income TTM 77.67b / Revenue TTM 716.92b)
Gross Margin = 50.29% ((Revenue TTM 716.92b - Cost of Revenue TTM 356.41b) / Revenue TTM)
Gross Margin QoQ = 48.47% (prev 50.79%)
Tobins Q-Ratio = 2.95 (Enterprise Value 2410.56b / Total Assets 818.04b)
Interest Expense / Debt = 0.44% (Interest Expense 679.0m / Debt 152.99b)
Taxrate = 18.59% (4.95b / 26.61b)
NOPAT = 58.86b (EBIT 72.30b * (1 - 18.59%))
Current Ratio = 1.05 (Total Current Assets 229.08b / Total Current Liabilities 218.00b)
Debt / Equity = 0.37 (Debt 152.99b / totalStockholderEquity, last quarter 411.06b)
Debt / EBITDA = 0.46 (Net Debt 66.18b / EBITDA 143.56b)
Debt / FCF = 8.60 (Net Debt 66.18b / FCF TTM 7.70b)
Total Stockholder Equity = 355.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.77% (Net Income 77.67b / Total Assets 818.04b)
RoE = 21.87% (Net Income TTM 77.67b / Total Stockholder Equity 355.08b)
RoCE = 17.82% (EBIT 72.30b / Capital Employed (Equity 355.08b + L.T.Debt 50.74b))
RoIC = 15.17% (NOPAT 58.86b / Invested Capital 388.04b)
WACC = 10.13% (E(2380.60b)/V(2533.59b) * Re(10.76%) + D(152.99b)/V(2533.59b) * Rd(0.44%) * (1-Tc(0.19)))
Discount Rate = 10.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.19%
[DCF Debug] Terminal Value 61.26% ; FCFF base≈17.77b ; Y1≈11.66b ; Y5≈5.32b
Fair Price DCF = 0.95 (EV 76.29b - Net Debt 66.18b = Equity 10.11b / Shares 10.69b; r=10.13% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 92.10 | EPS CAGR: 55.77% | SUE: 0.0 | # QB: 0
Revenue Correlation: 88.51 | Revenue CAGR: 17.53% | SUE: 0.98 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.72 | Chg30d=+0.003 | Revisions Net=+3 | Analysts=29
EPS current Year (2026-12-31): EPS=7.87 | Chg30d=+0.047 | Revisions Net=+4 | Growth EPS=+9.7% | Growth Revenue=+11.0%
EPS next Year (2027-12-31): EPS=9.57 | Chg30d=+0.101 | Revisions Net=+3 | Growth EPS=+21.7% | Growth Revenue=+11.2%
P/E Forward = 28.169
P/S = 3.4435
P/B = 6.7384
P/EG = 1.7619
Revenue TTM = 716.92b USD
EBIT TTM = 72.30b USD
EBITDA TTM = 143.56b USD
Long Term Debt = 50.74b USD (from longTermDebt, two quarters ago)
Short Term Debt = 220.0m USD (from shortTermDebt, two quarters ago)
Debt = 152.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 66.18b USD (from netDebt column, last quarter)
Enterprise Value = 2410.56b USD (2380.60b + Debt 152.99b - CCE 123.03b)
Interest Coverage Ratio = 31.79 (Ebit TTM 72.30b / Interest Expense TTM 2.27b)
EV/FCF = 313.3x (Enterprise Value 2410.56b / FCF TTM 7.70b)
FCF Yield = 0.32% (FCF TTM 7.70b / Enterprise Value 2410.56b)
FCF Margin = 1.07% (FCF TTM 7.70b / Revenue TTM 716.92b)
Net Margin = 10.83% (Net Income TTM 77.67b / Revenue TTM 716.92b)
Gross Margin = 50.29% ((Revenue TTM 716.92b - Cost of Revenue TTM 356.41b) / Revenue TTM)
Gross Margin QoQ = 48.47% (prev 50.79%)
Tobins Q-Ratio = 2.95 (Enterprise Value 2410.56b / Total Assets 818.04b)
Interest Expense / Debt = 0.44% (Interest Expense 679.0m / Debt 152.99b)
Taxrate = 18.59% (4.95b / 26.61b)
NOPAT = 58.86b (EBIT 72.30b * (1 - 18.59%))
Current Ratio = 1.05 (Total Current Assets 229.08b / Total Current Liabilities 218.00b)
Debt / Equity = 0.37 (Debt 152.99b / totalStockholderEquity, last quarter 411.06b)
Debt / EBITDA = 0.46 (Net Debt 66.18b / EBITDA 143.56b)
Debt / FCF = 8.60 (Net Debt 66.18b / FCF TTM 7.70b)
Total Stockholder Equity = 355.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.77% (Net Income 77.67b / Total Assets 818.04b)
RoE = 21.87% (Net Income TTM 77.67b / Total Stockholder Equity 355.08b)
RoCE = 17.82% (EBIT 72.30b / Capital Employed (Equity 355.08b + L.T.Debt 50.74b))
RoIC = 15.17% (NOPAT 58.86b / Invested Capital 388.04b)
WACC = 10.13% (E(2380.60b)/V(2533.59b) * Re(10.76%) + D(152.99b)/V(2533.59b) * Rd(0.44%) * (1-Tc(0.19)))
Discount Rate = 10.76% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.19%
[DCF Debug] Terminal Value 61.26% ; FCFF base≈17.77b ; Y1≈11.66b ; Y5≈5.32b
Fair Price DCF = 0.95 (EV 76.29b - Net Debt 66.18b = Equity 10.11b / Shares 10.69b; r=10.13% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 92.10 | EPS CAGR: 55.77% | SUE: 0.0 | # QB: 0
Revenue Correlation: 88.51 | Revenue CAGR: 17.53% | SUE: 0.98 | # QB: 1
EPS next Quarter (2026-03-31): EPS=1.72 | Chg30d=+0.003 | Revisions Net=+3 | Analysts=29
EPS current Year (2026-12-31): EPS=7.87 | Chg30d=+0.047 | Revisions Net=+4 | Growth EPS=+9.7% | Growth Revenue=+11.0%
EPS next Year (2027-12-31): EPS=9.57 | Chg30d=+0.101 | Revisions Net=+3 | Growth EPS=+21.7% | Growth Revenue=+11.2%