Overview Dividends

(AMZN) Amazon.com - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0231351067

Retail, Devices, Cloud, Media, Prime

AMZN EPS (Earnings per Share)

EPS Growth (3Y CAGR): 111.06%
EPS Trend (3Y Correlation): 91.5%

AMZN Revenue

Revenue Growth (3Y CAGR): 7.10%
Revenue Trend (3Y Correlation): 73.1%

Risk via 10d forecast
Volatility	31.1%
Value at Risk 5%th	49.6%

Reward
Sharpe Ratio	0.54
Alpha	-1.35

Character
Hurst Exponent	0.355
Beta	1.368

Drawdowns 3y
Max DD	30.88%
Mean DD	6.83%

Description: AMZN Amazon.com September 24, 2025

Amazon.com, Inc. operates a diversified commerce ecosystem that sells consumer products, offers advertising solutions, and provides subscription services through both online platforms and physical stores across North America and internationally.

The company is organized into three primary segments: North America, International, and Amazon Web Services (AWS). AWS delivers compute, storage, database, analytics, machine learning, and related cloud services to enterprises and developers.

Beyond its core retail operation, Amazon designs and markets electronic devices-including Kindle e-readers, Fire tablets, Fire TV, Echo smart speakers, Ring security products, Blink cameras, and eero mesh Wi-Fi systems-and produces original media content for its streaming platforms.

Amazon also runs extensive marketplace programs that enable third-party sellers, authors, musicians, filmmakers, Twitch streamers, and app developers to list and sell goods or digital content, while its advertising arm monetizes sponsored ads, display, and video placements across its properties.

Key performance indicators as of FY 2023 include total revenue of roughly $574 billion, with AWS contributing about $80 billion and maintaining an operating margin near 30 %, while Amazon Prime boasts over 200 million global members, driving higher repeat purchase rates and higher-margin services.

Sector drivers that materially affect Amazon’s outlook are continued acceleration of cloud adoption (global cloud-services spend is projected to grow > 12 % YoY), the rebound in discretionary e-commerce demand post-pandemic, and macro-level pressures on logistics costs and labor markets that can compress margins.

For a deeper, data-driven assessment of Amazon’s valuation and risk profile, consider exploring the analytical tools and comparative metrics available on ValueRay.

AMZN Stock Overview

Market Cap in USD	2,612,796m
Sub-Industry	Broadline Retail
IPO / Inception	1997-05-15
Return 12m vs S&P 500	+4.18%
Analyst Rating	4.61 of 5

AMZN Dividends

Currently no dividends paid

AMZN Growth Ratios

CAGR	36.51%
CAGR/Max DD Calmar Ratio	1.18
CAGR/Mean DD Pain Ratio	5.34
Current Volume	36476.5k
Average Volume	45909.5k

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (76.48b TTM) > 0 and > 6% of Revenue (6% = 41.48b TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA -5.90pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 0.24% (prev 2.31%; Δ -2.07pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.18 (>3.0%) and CFO 130.69b > Net Income 76.48b (YES >=105%, WARN >=100%)

Net Debt (68.50b) to EBITDA (157.14b) ratio: 0.44 <= 3.0 (WARN <= 3.5)

Current Ratio 1.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (10.85b) change vs 12m ago 1.02% (target <= -2.0% for YES)

Gross Margin 50.05% (prev 48.41%; Δ 1.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 105.3% (prev 106.1%; Δ -0.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 43.98 (EBITDA TTM 157.14b / Interest Expense TTM 2.17b) >= 6 (WARN >= 3)

Altman Z'' 2.73

(A) 0.00 = (Total Current Assets 196.87b - Total Current Liabilities 195.20b) / Total Assets 727.92b

(B) 0.32 = Retained Earnings (Balance) 229.34b / Total Assets 727.92b

(D) 0.67 = Book Value of Equity 241.79b / Total Liabilities 358.29b

Total Rating: 2.73 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 80.51

1. Piotroski 6.0pt = 1.0

2. FCF Yield 0.40% = 0.20

3. FCF Margin 1.53% = 0.38

4. Debt/Equity 0.37 = 2.43

5. Debt/Ebitda 0.44 = 2.35

6. ROIC - WACC (= 9.69)% = 12.12

7. RoE 23.62% = 1.97

8. Rev. Trend 73.14% = 5.49

9. EPS Trend 91.47% = 4.57

What is the price of AMZN shares?

As of November 11, 2025, the stock is trading at USD 248.40 with a total of 36,476,514 shares traded.
Over the past week, the price has changed by -3.78%, over one month by +7.32%, over three months by +10.44% and over the past year by +18.16%.

Is Amazon.com a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Amazon.com (NASDAQ:AMZN) is currently (November 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.51 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 249.42 USD . This means that AMZN is currently overvalued and has a potential downside of 0.41%.

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.

Strong Buy: 47
Buy: 19
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the AMZN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	292.3	17.7%
Analysts Target Price	292.3	17.7%
ValueRay Target Price	282.4	13.7%

AMZN Fundamental Data Overview November 09, 2025

Market Cap USD = 2612.80b (2612.80b USD * 1.0 USD.USD)
P/E Trailing = 34.4725
P/E Forward = 28.5714
P/S = 3.7794
P/B = 7.1065
P/EG = 1.9715
Beta = 1.368
Revenue TTM = 691.33b USD
EBIT TTM = 95.22b USD
EBITDA TTM = 157.14b USD
Long Term Debt = 52.62b USD (from longTermDebt, last fiscal year)
Short Term Debt = 151.0m USD (from shortTermDebt, last fiscal year)
Debt = 135.42b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 68.50b USD (from netDebt column, last quarter)
Enterprise Value = 2654.02b USD (2612.80b + Debt 135.42b - CCE 94.20b)
Interest Coverage Ratio = 43.98 (Ebit TTM 95.22b / Interest Expense TTM 2.17b)
FCF Yield = 0.40% (FCF TTM 10.56b / Enterprise Value 2654.02b)
FCF Margin = 1.53% (FCF TTM 10.56b / Revenue TTM 691.33b)
Net Margin = 11.06% (Net Income TTM 76.48b / Revenue TTM 691.33b)
Gross Margin = 50.05% ((Revenue TTM 691.33b - Cost of Revenue TTM 345.35b) / Revenue TTM)
Gross Margin QoQ = 50.79% (prev 51.81%)
Tobins Q-Ratio = 3.65 (Enterprise Value 2654.02b / Total Assets 727.92b)
Interest Expense / Debt = 0.40% (Interest Expense 538.0m / Debt 135.42b)
Taxrate = 24.53% (6.91b / 28.17b)
NOPAT = 71.86b (EBIT 95.22b * (1 - 24.53%))
Current Ratio = 1.01 (Total Current Assets 196.87b / Total Current Liabilities 195.20b)
Debt / Equity = 0.37 (Debt 135.42b / totalStockholderEquity, last quarter 369.63b)
Debt / EBITDA = 0.44 (Net Debt 68.50b / EBITDA 157.14b)
Debt / FCF = 6.49 (Net Debt 68.50b / FCF TTM 10.56b)
Total Stockholder Equity = 323.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.51% (Net Income 76.48b / Total Assets 727.92b)
RoE = 23.62% (Net Income TTM 76.48b / Total Stockholder Equity 323.81b)
RoCE = 25.30% (EBIT 95.22b / Capital Employed (Equity 323.81b + L.T.Debt 52.62b))
RoIC = 19.92% (NOPAT 71.86b / Invested Capital 360.78b)
WACC = 10.23% (E(2612.80b)/V(2748.21b) * Re(10.74%) + D(135.42b)/V(2748.21b) * Rd(0.40%) * (1-Tc(0.25)))
Discount Rate = 10.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.10%
[DCF Debug] Terminal Value 59.35% ; FCFE base≈23.52b ; Y1≈15.44b ; Y5≈7.06b
Fair Price DCF = 8.89 (DCF Value 95.06b / Shares Outstanding 10.69b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 91.47 | EPS CAGR: 111.1% | SUE: 4.0 | # QB: 10
Revenue Correlation: 73.14 | Revenue CAGR: 7.10% | SUE: 0.69 | # QB: 0

Additional Sources for AMZN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle