(AMZN) Amazon.com - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0231351067
Stock: E-commerce, Cloud Computing, Advertising, Devices, Subscriptions
Total Rating 46
Risk 80
Buy Signal -0.29
| Risk 5d forecast | |
|---|---|
| Volatility | 27.7% |
| Relative Tail Risk | -2.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.20 |
| Alpha | -19.17 |
| Character TTM | |
|---|---|
| Beta | 1.461 |
| Beta Downside | 1.874 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.88% |
| CAGR/Max DD | 1.09 |
EPS (Earnings per Share)
Revenue
Description: AMZN Amazon.com March 04, 2026
Amazon.com, Inc. (AMZN) is a diversified technology and retail company operating globally. Its core business includes online and physical retail sales of consumer products, a common model in the Broadline Retail sector which emphasizes wide product offerings.
The company is structured into three segments: North America, International, and Amazon Web Services (AWS). AWS is a significant player in the cloud computing market, providing a wide array of services including computing, storage, and AI capabilities.
AMZN also manufactures and sells electronic devices (e.g., Kindle, Fire TV) and develops media content. Its platform business enables third-party sellers and content creators to leverage its infrastructure for sales and distribution, a strategy that expands product offerings without direct inventory ownership.
Additional revenue streams include advertising services and the Amazon Prime membership program, which offers various benefits to subscribers. Understanding these diverse operations is key to evaluating AMZN; further research on platforms like ValueRay can provide deeper insights into its financial performance and market position.
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: 77.67b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -4.32 > 1.0 |
| NWC/Revenue: 1.55% < 20% (prev 1.79%; Δ -0.25% < -1%) |
| CFO/TA 0.17 > 3% & CFO 139.51b > Net Income 77.67b |
| Net Debt (66.18b) to EBITDA (165.34b): 0.40 < 3 |
| Current Ratio: 1.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (10.86b) vs 12m ago 1.32% < -2% |
| Gross Margin: 50.29% > 18% (prev 0.49%; Δ 4980 % > 0.5%) |
| Asset Turnover: 99.37% > 50% (prev 102.1%; Δ -2.72% > 0%) |
| Interest Coverage Ratio: 43.79 > 6 (EBITDA TTM 165.34b / Interest Expense TTM 2.27b) |
Altman Z'' 2.73
| A: 0.01 (Total Current Assets 229.08b - Total Current Liabilities 218.00b) / Total Assets 818.04b |
| B: 0.31 (Retained Earnings 250.54b / Total Assets 818.04b) |
| C: 0.14 (EBIT TTM 99.58b / Avg Total Assets 721.47b) |
| D: 0.69 (Book Value of Equity 278.88b / Total Liabilities 406.98b) |
| Altman-Z'' Score: 2.73 = A |
Beneish M -2.56
| DSRI: 1.09 (Receivables 67.73b/55.45b, Revenue 716.92b/637.96b) |
| GMI: 0.97 (GM 50.29% / 48.85%) |
| AQI: 1.68 (AQ_t 0.28 / AQ_t-1 0.17) |
| SGI: 1.12 (Revenue 716.92b / 637.96b) |
| TATA: -0.08 (NI 77.67b - CFO 139.51b) / TA 818.04b) |
| Beneish M-Score: -2.56 (Cap -4..+1) = A |
What is the price of AMZN shares?
As of March 06, 2026, the stock is trading at USD 218.94 with a total of 60,693,507 shares traded.
Over the past week, the price has changed by +5.30%, over one month by -1.68%, over three months by -4.61% and over the past year by +5.08%.
Over the past week, the price has changed by +5.30%, over one month by -1.68%, over three months by -4.61% and over the past year by +5.08%.
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.
- StrongBuy: 47
- Buy: 19
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the AMZN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 280.5 | 28.1% |
| Analysts Target Price | 280.5 | 28.1% |
AMZN Fundamental Data Overview March 06, 2026
P/E Trailing = 30.1978
P/E Forward = 25.7069
P/S = 3.2466
P/B = 5.451
P/EG = 1.9081
Revenue TTM = 716.92b USD
EBIT TTM = 99.58b USD
EBITDA TTM = 165.34b USD
Long Term Debt = 65.65b USD (from longTermDebt, last quarter)
Short Term Debt = 455.0m USD (from shortTermDebt, last quarter)
Debt = 152.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 66.18b USD (from netDebt column, last quarter)
Enterprise Value = 2393.72b USD (2327.55b + Debt 152.99b - CCE 86.81b)
Interest Coverage Ratio = 43.79 (Ebit TTM 99.58b / Interest Expense TTM 2.27b)
EV/FCF = 311.1x (Enterprise Value 2393.72b / FCF TTM 7.70b)
FCF Yield = 0.32% (FCF TTM 7.70b / Enterprise Value 2393.72b)
FCF Margin = 1.07% (FCF TTM 7.70b / Revenue TTM 716.92b)
Net Margin = 10.83% (Net Income TTM 77.67b / Revenue TTM 716.92b)
Gross Margin = 50.29% ((Revenue TTM 716.92b - Cost of Revenue TTM 356.41b) / Revenue TTM)
Gross Margin QoQ = 48.47% (prev 50.79%)
Tobins Q-Ratio = 2.93 (Enterprise Value 2393.72b / Total Assets 818.04b)
Interest Expense / Debt = 0.44% (Interest Expense 679.0m / Debt 152.99b)
Taxrate = 18.92% (4.95b / 26.14b)
NOPAT = 80.74b (EBIT 99.58b * (1 - 18.92%))
Current Ratio = 1.05 (Total Current Assets 229.08b / Total Current Liabilities 218.00b)
Debt / Equity = 0.37 (Debt 152.99b / totalStockholderEquity, last quarter 411.06b)
Debt / EBITDA = 0.40 (Net Debt 66.18b / EBITDA 165.34b)
Debt / FCF = 8.60 (Net Debt 66.18b / FCF TTM 7.70b)
Total Stockholder Equity = 355.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.77% (Net Income 77.67b / Total Assets 818.04b)
RoE = 21.87% (Net Income TTM 77.67b / Total Stockholder Equity 355.08b)
RoCE = 23.67% (EBIT 99.58b / Capital Employed (Equity 355.08b + L.T.Debt 65.65b))
RoIC = 19.68% (NOPAT 80.74b / Invested Capital 410.20b)
WACC = 10.52% (E(2327.55b)/V(2480.53b) * Re(11.19%) + D(152.99b)/V(2480.53b) * Rd(0.44%) * (1-Tc(0.19)))
Discount Rate = 11.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.19%
[DCF] Terminal Value 59.79% ; FCFF base≈17.77b ; Y1≈11.66b ; Y5≈5.32b
[DCF] Fair Price = 0.62 (EV 72.87b - Net Debt 66.18b = Equity 6.70b / Shares 10.73b; r=10.52% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 92.10 | EPS CAGR: 55.77% | SUE: 0.0 | # QB: 0
Revenue Correlation: 88.51 | Revenue CAGR: 17.53% | SUE: 0.98 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.79 | Chg7d=-0.001 | Chg30d=-0.057 | Revisions Net=-8 | Analysts=42
EPS current Year (2026-12-31): EPS=7.75 | Chg7d=-0.007 | Chg30d=-0.104 | Revisions Net=-15 | Growth EPS=+8.0% | Growth Revenue=+12.6%
EPS next Year (2027-12-31): EPS=9.43 | Chg7d=+0.044 | Chg30d=-0.110 | Revisions Net=-8 | Growth EPS=+21.8% | Growth Revenue=+11.5%
[Analyst] Revisions Ratio: -0.31 (9 Up / 17 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.9% (Discount Rate 11.2% - Earnings Yield 3.3%)
[Growth] Growth Spread = +4.4% (Analyst 12.2% - Implied 7.9%)
P/E Forward = 25.7069
P/S = 3.2466
P/B = 5.451
P/EG = 1.9081
Revenue TTM = 716.92b USD
EBIT TTM = 99.58b USD
EBITDA TTM = 165.34b USD
Long Term Debt = 65.65b USD (from longTermDebt, last quarter)
Short Term Debt = 455.0m USD (from shortTermDebt, last quarter)
Debt = 152.99b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 66.18b USD (from netDebt column, last quarter)
Enterprise Value = 2393.72b USD (2327.55b + Debt 152.99b - CCE 86.81b)
Interest Coverage Ratio = 43.79 (Ebit TTM 99.58b / Interest Expense TTM 2.27b)
EV/FCF = 311.1x (Enterprise Value 2393.72b / FCF TTM 7.70b)
FCF Yield = 0.32% (FCF TTM 7.70b / Enterprise Value 2393.72b)
FCF Margin = 1.07% (FCF TTM 7.70b / Revenue TTM 716.92b)
Net Margin = 10.83% (Net Income TTM 77.67b / Revenue TTM 716.92b)
Gross Margin = 50.29% ((Revenue TTM 716.92b - Cost of Revenue TTM 356.41b) / Revenue TTM)
Gross Margin QoQ = 48.47% (prev 50.79%)
Tobins Q-Ratio = 2.93 (Enterprise Value 2393.72b / Total Assets 818.04b)
Interest Expense / Debt = 0.44% (Interest Expense 679.0m / Debt 152.99b)
Taxrate = 18.92% (4.95b / 26.14b)
NOPAT = 80.74b (EBIT 99.58b * (1 - 18.92%))
Current Ratio = 1.05 (Total Current Assets 229.08b / Total Current Liabilities 218.00b)
Debt / Equity = 0.37 (Debt 152.99b / totalStockholderEquity, last quarter 411.06b)
Debt / EBITDA = 0.40 (Net Debt 66.18b / EBITDA 165.34b)
Debt / FCF = 8.60 (Net Debt 66.18b / FCF TTM 7.70b)
Total Stockholder Equity = 355.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 10.77% (Net Income 77.67b / Total Assets 818.04b)
RoE = 21.87% (Net Income TTM 77.67b / Total Stockholder Equity 355.08b)
RoCE = 23.67% (EBIT 99.58b / Capital Employed (Equity 355.08b + L.T.Debt 65.65b))
RoIC = 19.68% (NOPAT 80.74b / Invested Capital 410.20b)
WACC = 10.52% (E(2327.55b)/V(2480.53b) * Re(11.19%) + D(152.99b)/V(2480.53b) * Rd(0.44%) * (1-Tc(0.19)))
Discount Rate = 11.19% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.19%
[DCF] Terminal Value 59.79% ; FCFF base≈17.77b ; Y1≈11.66b ; Y5≈5.32b
[DCF] Fair Price = 0.62 (EV 72.87b - Net Debt 66.18b = Equity 6.70b / Shares 10.73b; r=10.52% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 92.10 | EPS CAGR: 55.77% | SUE: 0.0 | # QB: 0
Revenue Correlation: 88.51 | Revenue CAGR: 17.53% | SUE: 0.98 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.79 | Chg7d=-0.001 | Chg30d=-0.057 | Revisions Net=-8 | Analysts=42
EPS current Year (2026-12-31): EPS=7.75 | Chg7d=-0.007 | Chg30d=-0.104 | Revisions Net=-15 | Growth EPS=+8.0% | Growth Revenue=+12.6%
EPS next Year (2027-12-31): EPS=9.43 | Chg7d=+0.044 | Chg30d=-0.110 | Revisions Net=-8 | Growth EPS=+21.8% | Growth Revenue=+11.5%
[Analyst] Revisions Ratio: -0.31 (9 Up / 17 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.9% (Discount Rate 11.2% - Earnings Yield 3.3%)
[Growth] Growth Spread = +4.4% (Analyst 12.2% - Implied 7.9%)