AMZN logo
Amazon.com Inc.
AMZN
234.69 (-0.87%) 2.03
Consumer Discretionary
Broadline Retail
Amazon.com Inc. engages in the retail sale of consumer products advertising and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America International and Amazon Web Services (AWS). It also manufactures and sells electronic devices including Kindle fire tablets fire TVs echo ring blink and eero; and develops and produces media content. In addition the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors independent publishers musicians filmmakers Twitch streamers skill and app developers and others to publish and sell content. Further it provides compute storage database analytics machine learning and other services as well as advertising services through programs such as sponsored ads display and video advertising. Additionally the company offers Amazon Prime a membership program. The company’s products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It also provides AgentCore services such as AgentCore Runtime AgentCore Memory AgentCore Observability AgentCore Identity AgentCore Gateway AgentCore Browser and AgentCore Code Interpreter. It serves consumers sellers developers enterprises content creators advertisers and employees. Amazon.com Inc. was incorporated in 1994 and is headquartered in Seattle Washington.

Quality Checklist 6/8

ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Quick Ratio > 1
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $2.51(T)
EV: $2.58(T)
Total Equity: $369.63(B)
Earnings date: Feb-03-2026
P/E: 32.60
Forward P/E: 33.34
P/FCF: 237.06
P/S: 3.60
P/B: 6.78
EPS: $7.2
EPS (fwd): $7.0
FCF/share: $1.0
Revenue/share: $65.1
Book value/share: $34.6
ROIC: 17.0%
ROA: 11.7%
ROE: 24.3%
Debt/Equity: 0.43
Current Ratio: 1.00
Gross margin: 50.0%
Operating margin: 11.0%
Net margin: 11.1%
Dividend/share: $0.0
Div. yield: 0.00%

AMZN Valuation & Price Targets

Current Price
$235

Favorite Valuation Methods

More Valuation Methods

DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A

PEvaluation

11% overvalued
Low
$157
Mid
$209
High
$289
Current price
$235
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+15.77.07.659
FY+25.77.88.959
FY+36.69.511.037
FY+48.911.613.69
FY+510.113.916.98

Analyst Price Targets

28% undervalued
Low
$250
Mid
$300
High
$352
Current price
$235

Analyst Recommendations

Strong Buy16
Buy49
Hold2
Sell0
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate