AMZN

Amazon.com, Inc.

Fundamental data last updated:September 8, 2026

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company profile

SECTOR

Consumer Cyclical

industry

Specialty Retail

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

10/29/2026

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

20.55

Market Cap ($M USD)

$2.78T

Forward P/E

12.94

PEG

0.22

PRICE TO SALES

3.59

PRICE TO BOOK

5.04

EV / EBITDA

11.52

5-Year Average P/E

Free Cash Flow Yield

-0.42%

DCF Value

$63.58

Graham Number

$120.47

Price to FCF

-239.21

EV to FCF

-251.68

Earnings Yield

4.87%

FCF Yield

-0.42%

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

$12.58

Next Year EPS Growth Estimate

$19.97

Next Year Revenue Growth Estimate

$1.37T

Return on Equity (ROE)

30.50%

FREE CASH FLOW

Operating Margin

12.08%

Debt-to-Equity

0.37

Piotroski F-Score

6

Altman Z-Score

4.76

Return on Invested Capital (ROIC)

10.97%

Current Ratio

1.03

Quick Ratio

0.87

Net Debt to EBITDA

0.57

Interest Coverage

28.13

Gross Profit margin

50.77%

FCF PER SHARE

$-1.08

REVENUE PER SHARE

$72.12

Gainseekers Quantitative Analysis

Summary

Amazon’s current valuation paints a complex picture. With a Forward P/E of 13.17 and a PEG ratio of 0.24, the market seems to expect robust growth, yet the stock traded significantly above its DCF value. The Altman Z-score of 4.77 suggests financial stability, while an earnings yield of 4.93% indicates moderate profitability. However, the Price to Book ratio of 4.97 and Price to Sales of 3.54 suggest a premium valuation, potentially misaligned with its intrinsic worth.

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 allow it to integrate cutting-edge technologies seamlessly. This adaptability ensures resilience in a rapidly evolving digital landscape.

The Bull Case

For the discerning GARP investor, Amazon's appeal lies in its impressive ROIC of 10.97% and a solid Piotroski F-Score of 6, reflecting efficient capital allocation and operational health. Despite a negative FCF Yield, its operating margin of 12.08% underscores strong pricing power. These metrics suggest a company capable of sustaining growth while maintaining profitability.

The Bear Case

Yet, the bear case cannot be ignored. Amazon's negative FCF Yield and an EV to FCF ratio of -248.36 highlight concerning cash flow issues. Trading close to its 52-week high, the stock appears technically overextended. Additionally, a Price to FCF of -235.89 signals potential overvaluation, raising questions about its ability to convert sales into free cash flow.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

$330.27

Institutional Ownership %

1-Year Beta

1.44

Insider Buying % (6 Mo)

Distance to 52-Week High

11.10%

Distance to 52-Week Low

24.18%

EARNINGS SURPRISE %

215.93%

50-DAY SMA

$253.95

200-DAY SMA

$239.12

⚠️ 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.