(AMZN) Amazon.com - Ratings and Ratios
E-commerce, Cloud, Prime, Kindle, Ads
AMZN EPS (Earnings per Share)
AMZN Revenue
Description: AMZN Amazon.com
Amazon.com Inc is a multifaceted e-commerce company with a diverse range of business segments, including online retail, advertising, and cloud computing through Amazon Web Services (AWS). The company operates globally, with a presence in North America and internationally, and has a significant impact on various stakeholders, including consumers, sellers, developers, and content creators.
Key performance indicators (KPIs) that highlight Amazons strengths include its dominant market position in e-commerce, with a growing presence in cloud computing, artificial intelligence, and digital advertising. The companys ability to diversify its revenue streams across various segments, such as online retail, AWS, and advertising, contributes to its financial stability. Additionally, Amazons Prime membership program has been successful in driving customer loyalty and retention, with over 200 million members worldwide.
From a financial perspective, Amazons revenue growth has been driven by its ability to expand its product offerings, improve operational efficiency, and invest in emerging technologies. The companys focus on innovation, as evident in its development of new products and services, such as Alexa and drone delivery, is expected to drive future growth. Key metrics to monitor include revenue growth, operating margins, and AWS growth, which are critical indicators of the companys ability to maintain its competitive edge.
Amazons competitive advantage lies in its ability to leverage its scale, data, and technology to drive innovation and improve customer experience. The companys strong brand recognition, extensive distribution network, and ability to invest in emerging technologies make it a formidable competitor in the e-commerce and cloud computing spaces.
AMZN Stock Overview
| Market Cap in USD | 2,367,074m |
| Sub-Industry | Broadline Retail |
| IPO / Inception | 1997-05-15 |
AMZN Stock Ratings
| Growth Rating | 38.6% |
| Fundamental | 73.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 13.8% |
| Analyst Rating | 4.61 of 5 |
AMZN Dividends
Currently no dividends paidAMZN Growth Ratios
| Growth Correlation 3m | 71.4% |
| Growth Correlation 12m | 41.3% |
| Growth Correlation 5y | 44% |
| CAGR 5y | 5.85% |
| CAGR/Max DD 5y | 0.10 |
| Sharpe Ratio 12m | 0.26 |
| Alpha | 13.20 |
| Beta | 1.305 |
| Volatility | 31.67% |
| Current Volume | 26199.2k |
| Average Volume 20d | 36508.3k |
| Stop Loss | 222.1 (-3%) |
| Signal | -1.31 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (70.62b TTM) > 0 and > 6% of Revenue (6% = 40.20b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA -6.74pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 0.67% (prev 2.50%; Δ -1.83pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 121.14b > Net Income 70.62b (YES >=105%, WARN >=100%) |
| Net Debt (76.20b) to EBITDA (107.11b) ratio: 0.71 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.02 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (10.81b) change vs 12m ago 0.92% (target <= -2.0% for YES) |
| Gross Margin 45.73% (prev 48.04%; Δ -2.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 108.3% (prev 108.9%; Δ -0.59pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 28.60 (EBITDA TTM 107.11b / Interest Expense TTM 2.23b) >= 6 (WARN >= 3) |
Altman Z'' 2.37
| (A) 0.01 = (Total Current Assets 191.42b - Total Current Liabilities 186.92b) / Total Assets 682.17b |
| (B) 0.31 = Retained Earnings (Balance) 208.16b / Total Assets 682.17b |
| (C) 0.10 = EBIT TTM 63.78b / Avg Total Assets 618.49b |
| (D) 0.60 = Book Value of Equity 210.69b / Total Liabilities 348.39b |
| Total Rating: 2.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.54
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 0.57% = 0.29 |
| 3. FCF Margin 2.01% = 0.50 |
| 4. Debt/Equity 0.15 = 2.49 |
| 5. Debt/Ebitda 0.48 = 2.33 |
| 6. ROIC - WACC 5.19% = 6.49 |
| 7. RoE 23.84% = 1.99 |
| 8. Rev. Trend 73.69% = 3.68 |
| 9. Rev. CAGR 10.61% = 1.33 |
| 10. EPS Trend 77.90% = 1.95 |
| 11. EPS CAGR 91.49% = 2.50 |
What is the price of AMZN shares?
Over the past week, the price has changed by +0.07%, over one month by -0.87%, over three months by +11.33% and over the past year by +33.05%.
Is Amazon.com a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AMZN is around 211.21 USD . This means that AMZN is currently overvalued and has a potential downside of -7.77%.
Is AMZN a buy, sell or hold?
- 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 | 262.2 | 14.5% |
| Analysts Target Price | 239.8 | 4.7% |
| ValueRay Target Price | 240 | 4.8% |
Last update: 2025-08-23 05:00
AMZN Fundamental Data Overview
CCE Cash And Equivalents = 57.74b USD (last quarter)
P/E Trailing = 33.8338
P/E Forward = 33.7838
P/S = 3.5327
P/B = 7.1513
P/EG = 2.6006
Beta = 1.314
Revenue TTM = 670.04b USD
EBIT TTM = 63.78b USD
EBITDA TTM = 107.11b USD
Long Term Debt = 50.72b USD (from longTermDebt, last quarter)
Short Term Debt = 173.0m USD (from shortTermDebt, last quarter)
Debt = 50.89b USD (Calculated: Short Term 173.0m + Long Term 50.72b)
Net Debt = 76.20b USD (from netDebt column, last quarter)
Enterprise Value = 2360.22b USD (2367.07b + Debt 50.89b - CCE 57.74b)
Interest Coverage Ratio = 28.60 (Ebit TTM 63.78b / Interest Expense TTM 2.23b)
FCF Yield = 0.57% (FCF TTM 13.48b / Enterprise Value 2360.22b)
FCF Margin = 2.01% (FCF TTM 13.48b / Revenue TTM 670.04b)
Net Margin = 10.54% (Net Income TTM 70.62b / Revenue TTM 670.04b)
Gross Margin = 45.73% ((Revenue TTM 670.04b - Cost of Revenue TTM 363.63b) / Revenue TTM)
Tobins Q-Ratio = 11.20 (Enterprise Value 2360.22b / Book Value Of Equity 210.69b)
Interest Expense / Debt = 1.01% (Interest Expense 516.0m / Debt 50.89b)
Taxrate = 13.52% (from yearly Income Tax Expense: 9.27b / 68.51b)
NOPAT = 55.15b (EBIT 63.78b * (1 - 13.52%))
Current Ratio = 1.02 (Total Current Assets 191.42b / Total Current Liabilities 186.92b)
Debt / Equity = 0.15 (Debt 50.89b / last Quarter total Stockholder Equity 333.77b)
Debt / EBITDA = 0.48 (Net Debt 76.20b / EBITDA 107.11b)
Debt / FCF = 3.78 (Debt 50.89b / FCF TTM 13.48b)
Total Stockholder Equity = 296.19b (last 4 quarters mean)
RoA = 10.35% (Net Income 70.62b, Total Assets 682.17b )
RoE = 23.84% (Net Income TTM 70.62b / Total Stockholder Equity 296.19b)
RoCE = 18.38% (Ebit 63.78b / (Equity 296.19b + L.T.Debt 50.72b))
RoIC = 15.80% (NOPAT 55.15b / Invested Capital 349.09b)
WACC = 10.61% (E(2367.07b)/V(2417.97b) * Re(10.82%)) + (D(50.89b)/V(2417.97b) * Rd(1.01%) * (1-Tc(0.14)))
Shares Correlation 5-Years: 90.0 | Cagr: 1.16%
Discount Rate = 10.82% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 59.06% ; FCFE base≈27.42b ; Y1≈18.01b ; Y5≈8.23b
Fair Price DCF = 10.30 (DCF Value 109.86b / Shares Outstanding 10.66b; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 73.69 | Revenue CAGR: 10.61%
Rev Growth-of-Growth: -1.13
EPS Correlation: 77.90 | EPS CAGR: 91.49%
EPS Growth-of-Growth: -67.36
Additional Sources for AMZN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle