AMZN

Amazon.com, Inc.

Fundamental data last updated:July 3, 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. operates a vast global retail enterprise, distributing consumer goods and subscription services through both its extensive online platforms and a network of physical stores across North America and internationally. Its operations are structured into three primary segments: North America, International, and Amazon Web Services (AWS). The company's product offerings encompass both merchandise and content procured for direct resale, alongside items sold by third-party merchants on its platform. Furthermore, the company develops and markets its own range of electronic devices, such as Kindle e-readers, Fire tablets and TVs, Ring, Blink, eero, and Echo products. It also invests in the development and production of original media content. Amazon provides various programs designed to enable independent sellers to offer their products, and empowers authors, musicians, filmmakers, Twitch streamers, and app developers to publish and commercialize their content. Beyond this, it delivers a comprehensive suite of cloud computing solutions, including compute, storage, database, analytics, and machine learning services through AWS. The company also offers fulfillment services, advertising solutions, and digital content subscriptions. A key offering is Amazon Prime, its exclusive membership program. Amazon caters to a wide array of clientele, including individual consumers, third-party sellers, software developers, enterprise clients, content creators, and advertisers. Incorporated in 1994, Amazon.com, Inc. maintains its headquarters in Seattle, Washington.

 


VALUATION

P/E

28.71

Market Cap ($M USD)

$2.61T

Forward P/E

12.46

PEG

0.10

PRICE TO SALES

3.51

PRICE TO BOOK

5.90

EV / EBITDA

14.43

5-Year Average P/E

Free Cash Flow Yield

-0.09%

DCF Value

$83.22

Graham Number

$88.44

Price to FCF

-1056.00

EV to FCF

-1099.72

Earnings Yield

3.48%

FCF Yield

-0.09%

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

$19.47

Next Year Revenue Growth Estimate

$134.13T

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

5.04

Return on Invested Capital (ROIC)

12.21%

Current Ratio

1.18

Quick Ratio

1.01

Net Debt to EBITDA

0.57

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 presents a complex narrative. The market has priced it significantly above its DCF value and Graham Number, suggesting a potential overvaluation. However, the Forward P/E of 12.24 and a robust Altman Z-score of 4.98 indicate financial stability and growth potential. The Earnings Yield of 3.55% reflects moderate earnings efficiency, hinting at a company that is perhaps misunderstood by the market. Overall, while the stock appears overextended, its financial health remains solid.

AI Exposure / Tech Reliance

Operating in the Specialty Retail sector, Amazon is well-positioned to leverage AI and tech advancements. Its vast infrastructure and data capabilities enable it to integrate cutting-edge technologies seamlessly. This adaptability ensures resilience in a rapidly evolving digital landscape.

The Bull Case

For the value or GARP investor, Amazon offers compelling reasons to buy. With a strong ROIC of 12.21%, the company demonstrates efficient capital use, translating into substantial returns. The Piotroski F-Score of 6 indicates decent financial health, while an Operating Margin of 11.50% showcases its pricing power. Despite a negative FCF Yield, its overall profitability metrics suggest a company capable of sustaining growth and delivering shareholder value.

The Bear Case

Despite its strengths, Amazon faces significant structural risks. The Price/Book ratio of 5.79 and Price/Sales of 3.45 highlight a potentially inflated valuation. The negative Free Cash Flow Yield and an alarming EV to FCF ratio suggest cash flow challenges. Additionally, trading close to its 52-week high, the stock appears technically overextended, raising concerns about its current price level.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$307.77

Institutional Ownership %

1-Year Beta

1.44

Insider Buying % (6 Mo)

Distance to 52-Week High

14.79%

Distance to 52-Week Low

19.23%

EARNINGS SURPRISE %

70.55%

50-DAY SMA

$255.56

200-DAY SMA

$232.93

⚠️ 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.