(AMZN) Amazon.com - Ratings and Ratios
Consumer Products, Electronic Devices, Media Content, Advertising Services, Subscription Services
AMZN EPS (Earnings per Share)
AMZN Revenue
Description: AMZN Amazon.com
Amazon.com Inc is a multifaceted e-commerce company with a diverse range of business segments, including online retail, advertising, and cloud computing through Amazon Web Services (AWS). The company operates globally, with a presence in North America and internationally, and has a significant impact on various stakeholders, including consumers, sellers, developers, and content creators.
Key performance indicators (KPIs) that highlight Amazons strengths include its dominant market position in e-commerce, with a growing presence in cloud computing, artificial intelligence, and digital advertising. The companys ability to diversify its revenue streams across various segments, such as online retail, AWS, and advertising, contributes to its financial stability. Additionally, Amazons Prime membership program has been successful in driving customer loyalty and retention, with over 200 million members worldwide.
From a financial perspective, Amazons revenue growth has been driven by its ability to expand its product offerings, improve operational efficiency, and invest in emerging technologies. The companys focus on innovation, as evident in its development of new products and services, such as Alexa and drone delivery, is expected to drive future growth. Key metrics to monitor include revenue growth, operating margins, and AWS growth, which are critical indicators of the companys ability to maintain its competitive edge.
Amazons competitive advantage lies in its ability to leverage its scale, data, and technology to drive innovation and improve customer experience. The companys strong brand recognition, extensive distribution network, and ability to invest in emerging technologies make it a formidable competitor in the e-commerce and cloud computing spaces.
Additional Sources for AMZN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AMZN Stock Overview
Market Cap in USD | 2,359,601m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 1997-05-15 |
AMZN Stock Ratings
Growth Rating | 36.7 |
Fundamental | 62.0 |
Dividend Rating | 0.0 |
Rel. Strength | 4.08 |
Analysts | 4.61 of 5 |
Fair Price Momentum | 200.72 USD |
Fair Price DCF | 18.76 USD |
AMZN Dividends
Currently no dividends paidAMZN Growth Ratios
Growth Correlation 3m | 94.4% |
Growth Correlation 12m | 46.6% |
Growth Correlation 5y | 37.9% |
CAGR 5y | 8.86% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 0.18 |
Alpha | 2.84 |
Beta | 1.305 |
Volatility | 27.18% |
Current Volume | 34907.3k |
Average Volume 20d | 37733.4k |
Stop Loss | 219.6 (-3%) |
As of July 16, 2025, the stock is trading at USD 226.35 with a total of 34,907,294 shares traded.
Over the past week, the price has changed by +3.19%, over one month by +4.74%, over three months by +26.04% and over the past year by +17.45%.
Yes, based on ValueRay´s Fundamental Analyses, Amazon.com (NASDAQ:AMZN) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.99 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMZN is around 200.72 USD . This means that AMZN is currently overvalued and has a potential downside of -11.32%.
Amazon.com has received a consensus analysts rating of 4.61. Therefore, it is recommended to buy AMZN.
- Strong Buy: 47
- Buy: 19
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, AMZN Amazon.com will be worth about 236.1 in July 2026. The stock is currently trading at 226.35. This means that the stock has a potential upside of +4.3%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 241.8 | 6.8% |
Analysts Target Price | 239.8 | 5.9% |
ValueRay Target Price | 236.1 | 4.3% |