Amazon.com Inc. (AMZN)

NASDAQ: AMZN · USD

$272

-0.38 (-0.1%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-07 02:00 UTC. Latest published research analyzed 2026-05-08 · historical · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: AMZN rated Reduce

AMZN is rated Reduce at $271.17 versus the reconciled fair value midpoint of $215.50, implying -20.53% upside/downside. Confidence is separately disclosed at 88/100.

Fair value (mid)

$216 / share

$147 – $285

Upside to FV

-20.5%

from $272

Confidence

88/100

Moat

9/10

Market cap	$2.92T
Revenue (ttm)	775.7B
Net income (ttm)	135.3B
EPS (ttm)	$12.4
Shares out	10.8B
P/E (trailing)	21.9x
P/E (forward)	27.5x
Volume	30,673,153
Beta	1.45
Price target	$326	+19.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 775.7B
Net income (ttm): 135.3B
EPS (ttm): $12.4
P/E (trailing): 21.9x
P/E (forward): 27.5x
Market cap: $2.92T

Item	P1	P2	P3	P4	P5	P6	P7	P8	Trend
Period	2022-12-31	2023-12-31	2024-09-30	2024-12-31	2025-03-31	2025-06-30	2025-09-30	2025-12-31	Trend
Revenue	$513.98B	$574.79B	$620.13B	$637.96B	$650.31B	$670.04B	$691.33B	$716.92B	+4.9%
Gross profit	$225.15B	$270.05B	$300.18B	$311.67B	$319.68B	$332.38B	$345.98B	$360.51B	+7.0%
Operating income	$12.25B	$36.85B	$60.60B	$68.59B	$71.69B	$76.19B	$76.20B	$79.98B	+30.7%
Net income	$-2.72B	$30.44B	$49.95B	$59.35B	$65.96B	$70.66B	$76.59B	$78.22B	—
EPS (diluted)	$-0.27	$2.90	$4.67	$5.53	$6.14	$6.56	$7.08	$7.17	—
EBITDA	$38.35B	$89.40B	$111.58B	$123.82B	$127.06B	$134.75B	$138.12B	$165.34B	+23.2%
R&D	$73.21B	$85.62B	$87.01B	$88.54B	$91.11B	$95.98B	$102.69B	$108.52B	+5.8%
SG&A	$54.13B	$56.19B	$55.19B	$55.27B	$55.25B	$56.08B	$57.32B	$58.30B	+1.1%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	4.6T	35.8x	9.8x	101.6%	+6.1%	+54.6%	Sell
ABNB	Airbnb Inc.	90B	37.2x	6.8x	16.8%	+24.4%	+16.7%	Hold
ADBE	Adobe Inc.	103.4B	14.9x	4.1x	60.7%	+11.9%	-23.2%	Strong Buy
BKNG	Booking Holdings Inc.	155.8B	22.9x	5.5x	92.5%	+31.5%	-4.2%	Buy
DASH	DoorDash Inc.	92.4B	112.0x	5.8x	10.6%	+30.7%	-16.5%	Reduce
EBAY	eBay Inc.	48.9B	22.7x	4.1x	28.7%	+3.6%	+22.2%	Reduce

All AMZN indicators

Market & fundamental data

Available fields

274

Groups with data

Currency

USD

Showing 274 of 274 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001018724
Company name	Amazon.com, Inc.
Country	United States
Country code	US
Cusip	023135106
Employees	1,576,000
Employees Change	20,000%
Employees Change Percent	1.29
Enterprise value	$3.1T
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100, DOW30
Industry	Internet Retail
Industry PE	21.83
Industry PE Fwd	24.58
IPO Date	1997-05-15
Isin	US0231351067
Last refreshed	2026-08-07
Market cap	$2.9T
Market cap category	Mega-Cap
Price	$272
Price currency	USD
Rev Per Employee	492,182.74x
Sector	Consumer Discretionary
Sector PE	31.65
Sector PE Fwd	25.16
Sic	5961
Symbol	AMZN
Tags	artificial-intelligence, faang, magnificent-seven
Website	https://www.amazon.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.61%
EV Earnings	22.66x
EV Sales Forward	3.47x
EV/EBIT	32.71x
EV/EBITDA	18.15x
EV/Sales	3.95x
FCF yield	-0.4%
Forward P/E	29.3x
P/B ratio	5.32x
P/E ratio	21.89x
P/S ratio	3.79x
PE Ratio10 Y	93.36x
PE Ratio3 Y	38.3x
PE Ratio5 Y	62.88x
PEG ratio	1.46x
PS Forward	3.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.08%
EBITDA Margin	21.78%
Gross margin	50.77%
Gross Profit	$393.8B
Gross Profit Growth	18.48%
Gross Profit Growth Q	20.64%
Gross Profit Growth3 Y	17.14%
Gross Profit Growth5 Y	16.91%
Net Income	$135.3B
Net Income Growth	91.55%
Net Income Growth Q	244.9%
Net Income Growth Quarters	14%
Net Income Growth Years	3%
Net Income Growth3 Y	117.92%
Net Income Growth5 Y	35.66%
Pretax Margin	22.55%
Profit Margin	17.44%
Profit Per Employee	$85,838
Profitable Quarters	$16
Profitable Years	3
ROA	6.59
Roa5y	5.02
ROCE	10.97
ROE	30.56
Roe5y	18.19
ROIC	11.94
Roic5y	13.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	21.67%
Cagr15y	24.53%
Cagr1y	27.39%
Cagr20y	30.32%
Cagr3y	24.94%
Cagr5y	10.03%
EPS Growth	89.66
EPS Growth Q	242.3
EPS Growth Quarters	14
EPS Growth Years	3
EPS Growth3 Y	114.2
EPS Growth5 Y	34.04
OCF Growth	33.24%
OCF Growth Q	39.59%
OCF Growth10 Y	28.6%
OCF Growth3 Y	37.68%
OCF Growth5 Y	22.16%
Revenue Growth	15.77x
Revenue Growth Q	19.62x
Revenue Growth Quarters	118x
Revenue Growth Years	30x
Revenue Growth3 Y	12.97x
Revenue Growth5 Y	11.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.87
Assets	$1.1T
Cash	$123B
Current Assets	$249.3B
Current Liabilities	$241.3B
Debt	$251.6B
Debt EBITDA	$1.49
Debt Equity	$0.46
Equity	$551.6B
Interest Coverage	28.13
Liabilities	$544.1B
Long Term Assets	$846.4B
Long Term Liabilities	$302.8B
Net Cash	$-128.6B
Net Cash By Market Cap	$-4.38
Net Debt EBITDA	$0.76
Net Debt Equity	$0.23
Tangible Book Value	$528.1B
Tangible Book Value Per Share	$48.98
WACC	11.36

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Inventory Turnover	9.67
Net Working Capital	$-95.5B
Quick ratio	0.84
Working Capital	$8B
Working Capital Turnover	$124

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.88%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	610.88%
1Y total return	27.37%
200-day SMA	236.2
3Y total return	95.07%
50-day SMA	247.5
50-day SMA vs 200-day SMA	50over200
5Y total return	61.29%
All Time High	287.2
All Time High Change	-5.2%
All Time High Date	2026-08-03
All Time Low	0.07
All Time Low Change	414,930.49%
All Time Low Date	1997-05-22
ATR	9.59
Beta	1.45
Beta1y	1.9
Beta2y	1.5
Ch YTD	17.95
High	275.5
High52	287.2
High52 Date	2026-08-03
High52ch	-5.2%
Low	271.1
Low52	196
Low52 Date	2026-02-17
Low52ch	38.91%
Ma50ch	10.02%
Premarket Change Percent	0.07
Premarket Price	$273
Premarket Volume	692,273
Price vs 200-day SMA	15.24%
RSI	63.2
RSI Monthly	62.29
RSI Weekly	60.36
Sharpe ratio	0.76x
Sortino ratio	1.45
Total Return	-0.88%
Tr YTD	17.95
Tr15y	2,586.33%
Tr1m	12.19%
Tr1w	15.61%
Tr3m	-0.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	61
Analyst Count Top	37
Analyst Price Target Top	$333
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.82
Earnings EPS Estimate Growth	8.33
Earnings Revenue Estimate	196,021,756,592x
Earnings Revenue Estimate Growth	16.89x
Operating Income	$93.7B
Operating Income Growth	23
Operating Income Growth Q	43.24
Operating Income Growth3 Y	71.57
Operating Income Growth5 Y	25.89
Operating margin	12.08
Price target	$326
Price Target Change	$19.67
Price Target Change Top	$22.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,808,997,030%
Float Percent	90.94%
Net Borrowing	75,160,000,000
Shares Insiders	8.95%
Shares Institutions	66.95%
Shares Out	10,786,313,572
Shares Qo Q	0.27%
Shares Yo Y	0.88%
Short Float	1.09%
Short Ratio	1.78
Short Shares	0.99

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-30.9B
Adjusted OCF	142,089,000,000
Average Volume	48,567,704.05x
Bv Per Share	51.16
CAPEX	$-173B
Ch10y	610.9
Ch15y	2,586.3
Ch1m	12.19
Ch1w	15.61
Ch1y	27.37
Ch20y	19,845.8
Ch3m	-0.47
Ch3y	95.07
Ch5y	61.29
Ch6m	22.26
Change	-0.14%
Change From Open	-0.19
Close	272.7
Days Gap	0.04
Depreciation Amortization	75,200,000,000
Dollar Volume	8,351,072,635.8
Earnings Date	2026-07-30
Earnings Time	amc
EBIT	$93.7B
EBITDA	$168.9B
EPS	$12.44
F Score	6
FCF	$-11.6B
FCF EV Yield	-0.38x
FCF Per Share	$-1.08
Financing CF	75,160,000,000
Fiscal Year End	December
Founded	1,994
Goodwill	23,504,000,000
Graham Number	119.64095
Graham Upside	-56.06
Income Tax	$39.6B
Investing CF	-216,775,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2022-06-06
Last Split Type	Forward
Last10k Filing Date	2026-02-06
Lynch Fair Value	$311
Lynch Upside	14.19
Ma150	237.9
Ma150ch	14.42%
Ma20	250.1
Ma20ch	8.84%
Net CF	19,474,000,000
Next Earnings Date	2026-10-29
Open	272.8
Optionable	Yes
P OCF Ratio	18.19
P OCF Ratio SBC	20.67
Position In Range	27.15
Post Close	272.3
Postmarket Change Percent	-0.03
Postmarket Price	$272
Ppne	538,789,000,000
Pre Close	272.7
Price Date	2026-08-06
Price EBITDA	$17.39
Ptbv Ratio	5.56
Relative Volume	0.63x
Revenue	775,680,000,000x
SBC By Revenue	2.49x
Share Based Comp	19,314,000,000
Tax By Revenue	5.11x
Tax Rate	22.65%
Tr20y	19,853.1%
Tr6m	22.26%
Us State	Washington
Views	4,207
Volume	30,673,153
Z Score	4.17

Frequently asked questions

About this AMZN report

What is the latest published AMZN stock rating?

Amazon.com Inc. is shown with reduce in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AMZN analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/AMZN/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for AMZN?

The latest published report analyzed 2026-05-08 frames AMZN around USD 147 to USD 285. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the AMZN page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Amazon.com Inc. (AMZN)

Coverage state: Latest published research available

Generate a fresh AMZN analysis

Our latest published analysis: AMZN rated Reduce

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · AMZN

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All AMZN indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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