(AMZN) Amazon.com - NASDAQ
Sector: Consumer Cyclical | Industry: Internet Retail | Exchange: NASDAQ (USA) | Market Cap: 2.518.347m USD | Total Return: 7.1% in 12m
Avg Turnover: 11.8B
EPS Trend: 94.5%
Qual. Beats: 1
Rev. Trend: 99.8%
Qual. Beats: 2
Warnings
Fakeout Below Avwap Earnings
Tailwinds
Confidence
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: 90.8b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -3.50 > 1.0 |
| NWC/Revenue: 5.17% < 20% (prev 1.30%; Δ 3.87% < -1%) |
| CFO/TA 0.16 > 3% & CFO 149b > Net Income 90.8b |
| Net Debt (158b) to EBITDA (188b): 0.84 < 3 |
| Current Ratio: 1.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (10.9b) vs 12m ago 0.75% < -2% |
| Gross Margin: 50.60% > 18% (prev 49.16%; Δ 1.45% > 0.5%) |
| Asset Turnover: 95.23% > 50% (prev 101.1%; Δ -5.86% > 0%) |
| Interest Coverage Ratio: 46.58 > 6 (EBIT TTM 118b / Interest Expense TTM 2.53b) |
| A: 0.04 (Total Current Assets 255b - Total Current Liabilities 217b) / Total Assets 917b |
| B: 0.31 (Retained Earnings 281b / Total Assets 917b) |
| C: 0.15 (EBIT TTM 118b / Avg Total Assets 780b) |
| D: 0.93 (Book Value of Equity 442b / Total Liabilities 475b) |
| Altman-Z'' = 3.27 = A |
| DSRI: 1.22 (Receivables 75.5b/54.2b, Revenue 743b/650b) |
| GMI: 0.97 (GM 49.16% / 50.60%) |
| AQI: 1.15 (AQ_t 0.19 / AQ_t-1 0.17) |
| SGI: 1.14 (Revenue 743b / 650b) |
| TATA: -0.06 (NI 90.8b - CFO 149b) / TA 917b) |
| Beneish M = -2.69 (Cap -4..+1) = A |
As of June 26, 2026, the stock is trading at USD 227.01 with a total of 76,001,063 shares traded. Over the past week, the price has changed by -4.42%, over one month by -14.43%, over three months by +7.23% and over the past year by +7.09%.
Current recommended Stop Loss: 216.20 (which is 4.8% or 1.4 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 | 313 | 37.9% |
P/E Trailing = 31.6365
P/E Forward = 31.1526
P/S = 3.3905
P/B = 6.4297
P/EG = 1.8344
Revenue TTM = 743b USD
EBIT TTM = 118b USD
EBITDA TTM = 188b USD
Long Term Debt = 119b USD (from longTermDebt, last quarter)
Short Term Debt = 455.0m USD (from shortTermDebt, last fiscal year)
Debt = 301b USD (from shortLongTermDebtTotal, last quarter) + Leases 90.8b
Net Debt = 158b USD (calculated: Debt 301b - CCE 143b)
Enterprise Value = 2676b USD (2518b + Debt 301b - CCE 143b)
Interest Coverage Ratio = 46.58 (Ebit TTM 118b / Interest Expense TTM 2.53b)
EV/FCF = -1000.0x (Enterprise Value 2676b / FCF TTM -2.47b)
FCF Yield = -0.09% (FCF TTM -2.47b / Enterprise Value 2676b)
FCF Margin = -0.33% (FCF TTM -2.47b / Revenue TTM 743b)
Net Margin = 12.22% (Net Income TTM 90.8b / Revenue TTM 743b)
Gross Margin = 50.60% ((Revenue TTM 743b - Cost of Revenue TTM 367b) / Revenue TTM)
Gross Margin QoQ = 51.82% (prev 48.47%)
Tobins Q-Ratio = 2.92 (Enterprise Value 2676b / Total Assets 917b)
Interest Expense / Debt = 0.84% (Interest Expense 2.53b / Debt 301b)
Taxrate = 20.97% (24.1b / 115b)
NOPAT = 93.3b (EBIT 118b * (1 - 20.97%))
Current Ratio = 1.18 (Total Current Assets 255b / Total Current Liabilities 217b)
Debt / Equity = 0.68 (Debt 301b / totalStockholderEquity, last quarter 442b)
Debt / EBITDA = 0.84 (Net Debt 158b / EBITDA 188b)
Debt / FCF = -63.76 (negative FCF - burning cash) (Net Debt 158b / FCF TTM -2.47b)
Total Stockholder Equity = 389b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.64% (Net Income 90.8b / Total Assets 917b)
RoE = 23.34% (Net Income TTM 90.8b / Total Stockholder Equity 389b)
RoCE = 23.22% (EBIT 118b / Capital Employed (Equity 389b + L.T.Debt 119b))
RoIC = 14.06% (NOPAT 93.3b / Invested Capital 663b)
WACC = 10.39% (E(2518b)/V(2819b) * Re(11.55%) + D(301b)/V(2819b) * Rd(0.84%) * (1-Tc(0.21)))
Discount Rate = 11.55% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 1.10%
[DCF] Fair Price = unknown (Cash Flow -2.47b)
EPS Correlation: 94.51 | EPS CAGR: 82.86% | SUE: 4.0 | # QB: 1
Revenue Correlation: 99.82 | Revenue CAGR: 11.90% | SUE: 2.28 | # QB: 2
EPS current Quarter (2026-06-30): EPS=1.81 | Chg30d=-0.13% | Revisions=+52% | Analysts=45
EPS next Quarter (2026-09-30): EPS=1.91 | Chg30d=-0.03% | Revisions=+11% | Analysts=41
EPS current Year (2026-12-31): EPS=8.66 | Chg30d=+0.21% | Revisions=+89% | GrowthEPS=+20.8% | GrowthRev=+14.9%
EPS next Year (2027-12-31): EPS=9.88 | Chg30d=+0.20% | Revisions=+33% | GrowthEPS=+14.0% | GrowthRev=+13.0%
[Analyst] Revisions Ratio: +89%