
Amazon.com Inc.
AMZN 247.04 (1.06%) 2.62
Consumer Discretionary
Broadline Retail
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: $2.66(T)
EV: $2.39(T)
Total Equity: $441.91(B)
Earnings date: Jul-31-2026
P/E: 29.10
Forward P/E: 28.43
P/FCF: N/A
P/S: 3.56
P/B: 6.01
EPS: $8.5
EPS (fwd): $8.7
FCF/share: $-0.2
Revenue/share: $69.5
Book value/share: $41.1
ROIC: 17.0%
ROA: 11.7%
ROE: 24.3%
Debt/Equity: 0.53
Current Ratio: 1.20
Gross margin: 50.6%
Operating margin: 11.0%
Net margin: 12.2%
Dividend/share: $0.0
Div. yield: 0.00%
AMZN Valuation & Price Targets
Current Price
$247
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
9% undervalued
Low
$201
Mid
$269
High
$336
Current price
$247
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 7.6 | 8.7 | 9.9 | 54 |
| FY+2 | 7.8 | 9.9 | 11.4 | 52 |
| FY+3 | 9.7 | 12.6 | 15.0 | 24 |
| FY+4 | 11.1 | 15.0 | 18.4 | 7 |
| FY+5 | 12.4 | 18.3 | 23.3 | 7 |
Analyst Price Targets
28% undervalued
Low
$207
Mid
$315
High
$370
Current price
$247
Analyst Recommendations
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:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
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 |
