AMZN

Amazon.com, Inc.

Fundamental data last updated:May 12, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Specialty Retail

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

07/30/2026

Business Summary

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

 


VALUATION

P/E

32.25

Market Cap ($M USD)

$2.93T

Forward P/E

14.26

PEG

0.11

PRICE TO SALES

3.95

PRICE TO BOOK

6.63

EV / EBITDA

17.71

5-Year Average P/E

Free Cash Flow Yield

-0.08%

DCF Value

$88.91

Graham Number

$88.44

Price to FCF

-1186.02

EV to FCF

-1229.74

Earnings Yield

3.10%

FCF Yield

-0.08%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$8.45

Next Year EPS Growth Estimate

$19.11

Next Year Revenue Growth Estimate

$134.00T

Return on Equity (ROE)

23.34%

FREE CASH FLOW

Operating Margin

11.50%

Debt-to-Equity

0.37

Piotroski F-Score

6

Altman Z-Score

5.36

Return on Invested Capital (ROIC)

12.21%

Current Ratio

1.18

Quick Ratio

1.01

Net Debt to EBITDA

0.63

Interest Coverage

33.72

Gross Profit margin

50.60%

FCF PER SHARE

$-0.23

REVENUE PER SHARE

$69.14

Gainseekers Quantitative Analysis

Summary

Amazon’s valuation paints a complex picture. Despite a Forward P/E of 14.27 suggesting potential undervaluation, the stock traded significantly above its DCF Value and Graham Number, indicating market exuberance. The Earnings Yield of 3.10% is modest, but the robust Altman Z-score of 5.36 underscores financial stability. This juxtaposition of safety and growth potential makes it a compelling yet risky proposition. Investors must weigh the allure of its growth prospects against the premium price.

AI Exposure / Tech Reliance

In the realm of AI and tech, Amazon stands as a formidable player. As a leader in e-commerce and cloud computing, it is well-positioned to leverage AI for operational efficiency and customer personalization. Its industry dominance ensures resilience amid technological shifts.

The Bull Case

For the bullish investor, Amazon's strengths are clear. A ROIC of 12.21% reflects efficient capital use, while a Piotroski F-Score of 6 indicates solid financial health. Despite a negative FCF Yield, its operating margin of 11.50% showcases pricing power. These metrics suggest a company capable of sustaining growth and rewarding patient investors.

The Bear Case

However, the bear case cannot be ignored. The Price/Book ratio of 6.63 and Price/Sales of 3.95 highlight a potentially overvalued stock. With a negative FCF Yield and Price to FCF ratio of -1186.59, cash flow issues loom large. Trading near its 52-week high, the stock appears technically overextended, raising caution flags for prudent investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$306.77

Institutional Ownership %

1-Year Beta

1.47

Insider Buying % (6 Mo)

Distance to 52-Week High

2.21%

Distance to 52-Week Low

28.09%

EARNINGS SURPRISE %

70.55%

50-DAY SMA

$231.24

200-DAY SMA

$228.52

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.