AMZN Stock Analysis: Amazon.com | NASDAQ
Internet Retail | NASDAQ, USA | Market Cap: 2.936.682m USD | 12M Return: 18.1% | US0231351067 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.3B
EPS Trend: 95.7%
Qual. Beats: 0
Rev. Trend: 99.6%
Qual. Beats: 3
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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. operates a global retail and technology platform, selling consumer products, offering advertising, and running subscription services through online and physical stores across North America and international markets. The company reports through three segments: North America, International, and Amazon Web Services (AWS).
Beyond retail, Amazon manufactures consumer electronics such as Kindle e-readers, Fire tablets and TVs, Echo, Ring, Blink, and eero devices, and develops original media content. It also runs marketplace and publishing programs that allow third-party sellers, authors, musicians, filmmakers, and app developers to distribute merchandise and content through its platforms.
AWS provides on-demand cloud computing services, including storage, artificial intelligence, database, analytics, and machine learning offerings for enterprises and developers. The company sells advertising through sponsored ads, display, and video formats, and operates Amazon Prime, a paid membership program that bundles shopping, shipping, and media benefits. Founded in 1994 and headquartered in Seattle, Washington, Amazon is classified within the Broadline Retail sub-industry of the Consumer Discretionary sector, reflecting its position as a mass-merchandise retailer alongside its larger cloud and advertising operations.
- AWS growth reaccelerates as AI cloud demand surges
- Heavy AI infrastructure capex pressures free cash flow
- Antitrust regulators scrutinize marketplace and Prime practices
| 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 August 14, 2026, the stock is trading at USD 265.13 with a total of 30,364,977 shares traded. Over the past week, the price has changed by -2.62%, over one month by +7.21%, over three months by -1.85% and over the past year by +18.07%.
Current recommended Stop Loss: 252.10 (which is 4.9% or 1.5 ATR below the current price).
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
| Analysts Target Price | 323.2 | 21.9% |
P/E Trailing = 21.9211
P/E Forward = 30.2115
P/S = 3.7859
P/B = 5.4246
P/EG = 1.8867
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 = 3128b USD (2937b + Debt 314b - CCE 123b)
Interest Coverage Ratio = 53.68 (Ebit TTM 179b / Interest Expense TTM 3.33b)
EV/FCF = -269.1x (Enterprise Value 3128b / FCF TTM -11.6b)
FCF Yield = -0.37% (FCF TTM -11.6b / Enterprise Value 3128b)
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 = 2.85 (Enterprise Value 3128b / 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 = 11.11% (E(2937b)/V(3251b) * Re(12.21%) + D(314b)/V(3251b) * Rd(1.06%) * (1-Tc(0.23)))
Discount Rate = 12.21% (= 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=+1.91% | Revisions=-18% | Analysts=42
EPS current Year (2026-12-31): EPS=12.18 | Chg30d=+40.36% | Revisions=+0% | GrowthEPS=+69.9% | GrowthRev=+15.4%
EPS next Year (2027-12-31): EPS=10.42 | Chg30d=+4.43% | Revisions=-21% | GrowthEPS=-14.5% | GrowthRev=+14.1%
[Analyst] Revisions Ratio: -16% (up=12, down=17)