AMZN Stock Analysis: Amazon.com | NASDAQ
Internet Retail | NASDAQ, USA | Market Cap: 2.677.486m USD | 12M Return: 15.2% | US0231351067 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.13B
EPS Trend: 95.7%
Qual. Beats: 0
Rev. Trend: 99.6%
Qual. Beats: 3
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Amazon.com, Inc. is a U.S.-based company that operates through three main segments: North America, International, and Amazon Web Services (AWS). It sells consumer products through online and physical stores, offers advertising and subscription services, and manufactures consumer electronics such as Kindle, Fire tablets, Echo, and Ring devices. The company also produces media content and runs third-party seller and creator programs that allow external businesses, authors, publishers, and developers to sell goods or content through its platform.
Amazon Web Services (AWS) is a leading global cloud infrastructure platform, providing on-demand compute, storage, databases, analytics, and machine learning services to enterprises and developers. The company also operates Amazon Prime, a paid membership program offering shipping, streaming, and other perks, which is a key driver of customer loyalty and recurring revenue in its consumer business. Amazon is classified within the broadline retail sub-industry under consumer discretionary, reflecting its hybrid model that spans e-commerce, physical retail, digital media, and enterprise cloud services.
Founded in 1994 and headquartered in Seattle, Washington, Amazon serves a broad customer base that includes consumers, third-party sellers, developers, content creators, advertisers, and enterprises. Its business model combines first-party retail, a large third-party marketplace, digital content and subscriptions, consumer hardware, and B2B cloud services, making it one of the most diversified large-cap companies in the global technology and retail landscape.
- AWS growth accelerates on surging enterprise AI demand
- North America margins expand on retail cost discipline
- Massive AI infrastructure capex pressures near-term free cash flow
| Net Income: 135b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -3.04 > 1.0 |
| NWC/Revenue: 1.03% < 20% (prev 0.67%; Δ 0.36% < -1%) |
| CFO/TA 0.15 > 3% & CFO 161b > Net Income 135b |
| Net Debt (191b) to EBITDA (254b): 0.75 < 3 |
| Current Ratio: 1.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (10.9b) vs 12m ago 0.90% < -2% |
| Gross Margin: 50.77% > 18% (prev 49.61%; Δ 1.16% > 0.5%) |
| Asset Turnover: 87.26% > 50% (prev 98.22%; Δ -10.96% > 0%) |
| Interest Coverage Ratio: 53.68 > 6 (EBIT TTM 179b / Interest Expense TTM 3.33b) |
| A: 0.01 (Total Current Assets 249b - Total Current Liabilities 241b) / Total Assets 1096b |
| B: 0.31 (Retained Earnings 343b / Total Assets 1096b) |
| C: 0.20 (EBIT TTM 179b / Avg Total Assets 889b) |
| D: 1.01 (Book Value of Equity 552b / Total Liabilities 544b) |
| Altman-Z'' = 3.49 = A |
| DSRI: 1.33 (Receivables 88.1b/57.4b, Revenue 776b/670b) |
| GMI: 0.98 (GM 49.61% / 50.77%) |
| AQI: 1.73 (AQ_t 0.28 / AQ_t-1 0.16) |
| SGI: 1.16 (Revenue 776b / 670b) |
| TATA: -0.02 (NI 135b - CFO 161b) / TA 1096b) |
| Beneish M = -2.24 (Cap -4..+1) = BBB |
As of October 10, 2026, the stock is trading at USD 262.43 with a total of 33,510,286 shares traded. Over the past week, the price has changed by +4.34%, over one month by +3.97%, over three months by +6.23% and over the past year by +15.23%.
Current recommended Stop Loss: 254.60 (which is 3% or 1.4 ATR below the current price).
Amazon.com has received a consensus analysts rating of 4.68. Therefore, it is recommended to buy AMZN.
- StrongBuy: 42
- Buy: 15
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 330 | 25.7% |
P/E Trailing = 20.0347
P/E Forward = 23.6407
P/S = 3.4518
P/B = 4.8742
P/EG = 1.4781
Revenue TTM = 776b USD
EBIT TTM = 179b USD
EBITDA TTM = 254b USD
Long Term Debt = 65.6b USD (from longTermDebt, last fiscal year)
Short Term Debt = 455.0m USD (from shortTermDebt, last fiscal year)
Debt = 314b USD (from shortLongTermDebtTotal, last quarter) + Leases 90.8b
Net Debt = 191b USD (calculated: Debt 314b - CCE 123b)
Enterprise Value = 2869b USD (2677b + Debt 314b - CCE 123b)
Interest Coverage Ratio = 53.68 (Ebit TTM 179b / Interest Expense TTM 3.33b)
EV/FCF = -246.8x (Enterprise Value 2869b / FCF TTM -11.6b)
FCF Yield = -0.41% (FCF TTM -11.6b / Enterprise Value 2869b)
FCF Margin = -1.50% (FCF TTM -11.6b / Revenue TTM 776b)
Net Margin = 17.44% (Net Income TTM 135b / Revenue TTM 776b)
Gross Margin = 50.77% ((Revenue TTM 776b - Cost of Revenue TTM 382b) / Revenue TTM)
Gross Margin QoQ = 52.26% (prev 51.82%)
Tobins Q-Ratio = 2.62 (Enterprise Value 2869b / Total Assets 1096b)
Interest Expense / Debt = 1.06% (Interest Expense 3.33b / Debt 314b)
Taxrate = 22.65% (39.6b / 175b)
NOPAT = 138b (EBIT 179b * (1 - 22.65%))
Current Ratio = 1.03 (Total Current Assets 249b / Total Current Liabilities 241b)
Debt / Equity = 0.57 (Debt 314b / totalStockholderEquity, last quarter 552b)
Debt / EBITDA = 0.75 (Net Debt 191b / EBITDA 254b)
Debt / FCF = -16.44 (negative FCF - burning cash) (Net Debt 191b / FCF TTM -11.6b)
Total Stockholder Equity = 444b (last 4 quarters mean from totalStockholderEquity)
RoA = 15.22% (Net Income 135b / Total Assets 1096b)
RoE = 30.50% (Net Income TTM 135b / Total Stockholder Equity 444b)
RoCE = 35.11% (EBIT 179b / Capital Employed (Equity 444b + L.T.Debt 65.6b))
RoIC = 16.95% (NOPAT 138b / Invested Capital 816b)
WACC = 11.04% (E(2677b)/V(2992b) * Re(12.24%) + D(314b)/V(2992b) * Rd(1.06%) * (1-Tc(0.23)))
Discount Rate = 12.24% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 99.33 | Cagr: 0.96%
[DCF] Fair Price = unknown (Cash Flow -11.6b)
EPS Correlation: 95.73 | EPS CAGR: 62.14% | SUE: 0.15 | # QB: 0
Revenue Correlation: 99.63 | Revenue CAGR: 12.29% | SUE: 1.98 | # QB: 3
EPS current Quarter (2026-09-30): EPS=1.95 | Chg30d=-0.38% | Revisions=+38% | Analysts=44
EPS current Year (2026-12-31): EPS=12.88 | Chg30d=-0.08% | Revisions=+55% | GrowthEPS=+79.7% | GrowthRev=+15.5%
EPS next Year (2027-12-31): EPS=10.50 | Chg30d=+0.10% | Revisions=+58% | GrowthEPS=-18.5% | GrowthRev=+14.4%
[Analyst] Revisions Ratio: +64% (up=19, down=3)