(AMZN) Amazon.com - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0231351067
Stock:
Total Rating 44
Risk 80
Buy Signal -1.02
| Risk 5d forecast | |
|---|---|
| Volatility | 32.3% |
| Relative Tail Risk | -2.10% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.09 |
| Alpha | -24.94 |
| Character TTM | |
|---|---|
| Beta | 1.436 |
| Beta Downside | 1.120 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.88% |
| CAGR/Max DD | 0.98 |
EPS (Earnings per Share)
Revenue
Description: AMZN Amazon.com
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.
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 (165.34b): 0.40 < 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: 43.79 > 6 (EBITDA TTM 165.34b / Interest Expense TTM 2.27b) |
Altman Z'' 2.73
| 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: 0.14 (EBIT TTM 99.58b / Avg Total Assets 721.47b) |
| D: 0.69 (Book Value of Equity 278.88b / Total Liabilities 406.98b) |
| Altman-Z'' Score: 2.73 = 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 24, 2026, the stock is trading at USD 205.27 with a total of 53,526,549 shares traded.
Over the past week, the price has changed by +2.05%, over one month by -14.17%, over three months by -9.28% and over the past year by -3.50%.
Over the past week, the price has changed by +2.05%, over one month by -14.17%, over three months by -9.28% and over the past year by -3.50%.
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 | 281.5 | 37.1% |
| Analysts Target Price | 281.5 | 37.1% |
AMZN Fundamental Data Overview February 21, 2026
P/E Trailing = 28.5718
P/E Forward = 28.5714
P/S = 3.0675
P/B = 5.3499
P/EG = 1.9715
Revenue TTM = 716.92b USD
EBIT TTM = 99.58b USD
EBITDA TTM = 165.34b USD
Long Term Debt = 65.65b USD (from longTermDebt, last quarter)
Short Term Debt = 455.0m USD (from shortTermDebt, last quarter)
Debt = 152.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 66.18b USD (from netDebt column, last quarter)
Enterprise Value = 2265.33b USD (2199.16b + Debt 152.99b - CCE 86.81b)
Interest Coverage Ratio = 43.79 (Ebit TTM 99.58b / Interest Expense TTM 2.27b)
EV/FCF = 294.4x (Enterprise Value 2265.33b / FCF TTM 7.70b)
FCF Yield = 0.34% (FCF TTM 7.70b / Enterprise Value 2265.33b)
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 = 2.77 (Enterprise Value 2265.33b / Total Assets 818.04b)
Interest Expense / Debt = 0.44% (Interest Expense 679.0m / Debt 152.99b)
Taxrate = 18.92% (4.95b / 26.14b)
NOPAT = 80.74b (EBIT 99.58b * (1 - 18.92%))
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 = 0.40 (Net Debt 66.18b / EBITDA 165.34b)
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 = 23.67% (EBIT 99.58b / Capital Employed (Equity 355.08b + L.T.Debt 65.65b))
RoIC = 19.68% (NOPAT 80.74b / Invested Capital 410.20b)
WACC = 10.50% (E(2199.16b)/V(2352.14b) * Re(11.21%) + D(152.99b)/V(2352.14b) * Rd(0.44%) * (1-Tc(0.19)))
Discount Rate = 11.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.19%
[DCF Debug] Terminal Value 59.85% ; FCFF base≈17.77b ; Y1≈11.66b ; Y5≈5.32b
Fair Price DCF = 0.64 (EV 73.02b - Net Debt 66.18b = Equity 6.84b / Shares 10.73b; r=10.50% [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=1.65 | Chg30d=-0.072 | Revisions Net=-19 | Analysts=44
EPS current Year (2026-12-31): EPS=7.74 | Chg30d=-0.104 | Revisions Net=-19 | Growth EPS=+7.9% | Growth Revenue=+12.5%
EPS next Year (2027-12-31): EPS=9.36 | Chg30d=-0.186 | Revisions Net=-14 | Growth EPS=+20.9% | Growth Revenue=+11.2%
P/E Forward = 28.5714
P/S = 3.0675
P/B = 5.3499
P/EG = 1.9715
Revenue TTM = 716.92b USD
EBIT TTM = 99.58b USD
EBITDA TTM = 165.34b USD
Long Term Debt = 65.65b USD (from longTermDebt, last quarter)
Short Term Debt = 455.0m USD (from shortTermDebt, last quarter)
Debt = 152.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 66.18b USD (from netDebt column, last quarter)
Enterprise Value = 2265.33b USD (2199.16b + Debt 152.99b - CCE 86.81b)
Interest Coverage Ratio = 43.79 (Ebit TTM 99.58b / Interest Expense TTM 2.27b)
EV/FCF = 294.4x (Enterprise Value 2265.33b / FCF TTM 7.70b)
FCF Yield = 0.34% (FCF TTM 7.70b / Enterprise Value 2265.33b)
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 = 2.77 (Enterprise Value 2265.33b / Total Assets 818.04b)
Interest Expense / Debt = 0.44% (Interest Expense 679.0m / Debt 152.99b)
Taxrate = 18.92% (4.95b / 26.14b)
NOPAT = 80.74b (EBIT 99.58b * (1 - 18.92%))
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 = 0.40 (Net Debt 66.18b / EBITDA 165.34b)
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 = 23.67% (EBIT 99.58b / Capital Employed (Equity 355.08b + L.T.Debt 65.65b))
RoIC = 19.68% (NOPAT 80.74b / Invested Capital 410.20b)
WACC = 10.50% (E(2199.16b)/V(2352.14b) * Re(11.21%) + D(152.99b)/V(2352.14b) * Rd(0.44%) * (1-Tc(0.19)))
Discount Rate = 11.21% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.19%
[DCF Debug] Terminal Value 59.85% ; FCFF base≈17.77b ; Y1≈11.66b ; Y5≈5.32b
Fair Price DCF = 0.64 (EV 73.02b - Net Debt 66.18b = Equity 6.84b / Shares 10.73b; r=10.50% [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=1.65 | Chg30d=-0.072 | Revisions Net=-19 | Analysts=44
EPS current Year (2026-12-31): EPS=7.74 | Chg30d=-0.104 | Revisions Net=-19 | Growth EPS=+7.9% | Growth Revenue=+12.5%
EPS next Year (2027-12-31): EPS=9.36 | Chg30d=-0.186 | Revisions Net=-14 | Growth EPS=+20.9% | Growth Revenue=+11.2%