(AMZN) Amazon.com - Ratings and Ratios

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

Consumer Products, Electronic Devices, Media Content, Advertising Services, Subscription Services

AMZN EPS (Earnings per Share)

EPS (Earnings per Share) of AMZN over the last years for every Quarter: "2020-03": 0.25, "2020-06": 0.52, "2020-09": 0.62, "2020-12": 0.7, "2021-03": 0.79, "2021-06": 0.76, "2021-09": 0.31, "2021-12": 1.39, "2022-03": -0.38, "2022-06": -0.2, "2022-09": 0.28, "2022-12": 0.03, "2023-03": 0.31, "2023-06": 0.65, "2023-09": 0.94, "2023-12": 1, "2024-03": 0.98, "2024-06": 1.26, "2024-09": 1.43, "2024-12": 1.87, "2025-03": 1.59,

AMZN Revenue

Revenue of AMZN over the last years for every Quarter: 2020-03: 75452, 2020-06: 88912, 2020-09: 96145, 2020-12: 125555, 2021-03: 108518, 2021-06: 113080, 2021-09: 110812, 2021-12: 137412, 2022-03: 116444, 2022-06: 121234, 2022-09: 127101, 2022-12: 149204, 2023-03: 127358, 2023-06: 134383, 2023-09: 143083, 2023-12: 169961, 2024-03: 143313, 2024-06: 147977, 2024-09: 158877, 2024-12: 187792, 2025-03: 155667,

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.

Additional Sources for AMZN Stock

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

AMZN Stock Overview

Market Cap in USD 2,359,601m
Sector Consumer Cyclical
Industry Internet Retail
GiC Sub-Industry Broadline Retail
IPO / Inception 1997-05-15

AMZN Stock Ratings

Growth Rating 36.7
Fundamental 62.0
Dividend Rating 0.0
Rel. Strength 4.08
Analysts 4.61 of 5
Fair Price Momentum 200.72 USD
Fair Price DCF 18.76 USD

AMZN Dividends

Currently no dividends paid

AMZN Growth Ratios

Growth Correlation 3m 94.4%
Growth Correlation 12m 46.6%
Growth Correlation 5y 37.9%
CAGR 5y 8.86%
CAGR/Max DD 5y 0.16
Sharpe Ratio 12m 0.18
Alpha 2.84
Beta 1.305
Volatility 27.18%
Current Volume 34907.3k
Average Volume 20d 37733.4k
Stop Loss 219.6 (-3%)
What is the price of AMZN shares?
As of July 16, 2025, the stock is trading at USD 226.35 with a total of 34,907,294 shares traded.
Over the past week, the price has changed by +3.19%, over one month by +4.74%, over three months by +26.04% and over the past year by +17.45%.
Is Amazon.com a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Amazon.com (NASDAQ:AMZN) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 61.99 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 200.72 USD . This means that AMZN is currently overvalued and has a potential downside of -11.32%.
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 for AMZN share price target?
According to our own proprietary Forecast Model, AMZN Amazon.com will be worth about 236.1 in July 2026. The stock is currently trading at 226.35. This means that the stock has a potential upside of +4.3%.
Issuer Target Up/Down from current
Wallstreet Target Price 241.8 6.8%
Analysts Target Price 239.8 5.9%
ValueRay Target Price 236.1 4.3%