(AMZN) Amazon.com - Ratings and Ratios
Retail, Devices, Cloud, Media, Prime
AMZN EPS (Earnings per Share)
AMZN Revenue
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 | 2,357,905m |
| Sub-Industry | Broadline Retail |
| IPO / Inception | 1997-05-15 |
AMZN Stock Ratings
| Growth Rating | 63.7% |
| Fundamental | 81.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 0.84% |
| Analyst Rating | 4.61 of 5 |
AMZN Dividends
Currently no dividends paidAMZN Growth Ratios
| Growth Correlation 3m | -37.3% |
| Growth Correlation 12m | 26.2% |
| Growth Correlation 5y | 51% |
| CAGR 5y | 29.74% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.96 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.14 |
| Sharpe Ratio 12m | 0.34 |
| Alpha | -3.07 |
| Beta | 1.281 |
| Volatility | 31.54% |
| Current Volume | 38685.1k |
| Average Volume 20d | 43933.8k |
| Stop Loss | 217.1 (-3.2%) |
| Signal | 0.93 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| 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 (143.71b) ratio: 0.53 <= 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 49.61% (prev 48.04%; Δ 1.56pp) >=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 38.18 (EBITDA TTM 143.71b / Interest Expense TTM 2.23b) >= 6 (WARN >= 3) |
Altman Z'' 2.60
| (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) 0.14 = EBIT TTM 85.15b / Avg Total Assets 618.49b |
| (D) 0.60 = Book Value of Equity 210.69b / Total Liabilities 348.39b |
| Total Rating: 2.60 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.15
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 0.55% = 0.28 |
| 3. FCF Margin 2.01% = 0.50 |
| 4. Debt/Equity 0.40 = 2.42 |
| 5. Debt/Ebitda 0.53 = 2.29 |
| 6. ROIC - WACC (= 11.08)% = 12.50 |
| 7. RoE 23.84% = 1.99 |
| 8. Rev. Trend 73.69% = 5.53 |
| 9. EPS Trend 92.96% = 4.65 |
What is the price of AMZN shares?
Over the past week, the price has changed by +3.57%, over one month by +2.02%, over three months by -3.69% and over the past year by +19.01%.
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 224.03 USD . This means that AMZN is currently overvalued and has a potential downside of -0.08%.
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 | 267.1 | 19.1% |
| Analysts Target Price | 267.1 | 19.1% |
| ValueRay Target Price | 253.6 | 13.1% |
AMZN Fundamental Data Overview October 25, 2025
P/E Trailing = 33.6514
P/E Forward = 28.5714
P/S = 3.5191
P/B = 7.1065
P/EG = 1.9715
Beta = 1.281
Revenue TTM = 670.04b USD
EBIT TTM = 85.15b USD
EBITDA TTM = 143.71b USD
Long Term Debt = 50.72b USD (from longTermDebt, last quarter)
Short Term Debt = 173.0m USD (from shortTermDebt, last quarter)
Debt = 133.94b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 76.20b USD (from netDebt column, last quarter)
Enterprise Value = 2434.10b USD (2357.91b + Debt 133.94b - CCE 57.74b)
Interest Coverage Ratio = 38.18 (Ebit TTM 85.15b / Interest Expense TTM 2.23b)
FCF Yield = 0.55% (FCF TTM 13.48b / Enterprise Value 2434.10b)
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 = 49.61% ((Revenue TTM 670.04b - Cost of Revenue TTM 337.65b) / Revenue TTM)
Gross Margin QoQ = 51.81% (prev 50.55%)
Tobins Q-Ratio = 3.57 (Enterprise Value 2434.10b / Total Assets 682.17b)
Interest Expense / Debt = 0.39% (Interest Expense 516.0m / Debt 133.94b)
Taxrate = 12.84% (2.68b / 20.86b)
NOPAT = 74.22b (EBIT 85.15b * (1 - 12.84%))
Current Ratio = 1.02 (Total Current Assets 191.42b / Total Current Liabilities 186.92b)
Debt / Equity = 0.40 (Debt 133.94b / totalStockholderEquity, last quarter 333.77b)
Debt / EBITDA = 0.53 (Net Debt 76.20b / EBITDA 143.71b)
Debt / FCF = 5.65 (Net Debt 76.20b / FCF TTM 13.48b)
Total Stockholder Equity = 296.19b (last 4 quarters mean from totalStockholderEquity)
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 = 24.55% (EBIT 85.15b / Capital Employed (Equity 296.19b + L.T.Debt 50.72b))
RoIC = 21.26% (NOPAT 74.22b / Invested Capital 349.09b)
WACC = 10.18% (E(2357.91b)/V(2491.84b) * Re(10.74%) + D(133.94b)/V(2491.84b) * Rd(0.39%) * (1-Tc(0.13)))
Discount Rate = 10.74% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.92%
[DCF Debug] Terminal Value 59.35% ; FCFE base≈27.42b ; Y1≈18.01b ; Y5≈8.23b
Fair Price DCF = 10.39 (DCF Value 110.85b / Shares Outstanding 10.66b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 92.96 | EPS CAGR: 130.0% | SUE: 4.0 | # QB: 9
Revenue Correlation: 73.69 | Revenue CAGR: 10.61% | SUE: 1.70 | # QB: 1
Additional Sources for AMZN Stock
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Fund Manager Positions: Dataroma | Stockcircle