
Amazon.com Inc.
AMZN 234.69 (-0.87%) 2.03
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: $2.51(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
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 5.7 | 7.0 | 7.6 | 59 |
| FY+2 | 5.7 | 7.8 | 8.9 | 59 |
| FY+3 | 6.6 | 9.5 | 11.0 | 37 |
| FY+4 | 8.9 | 11.6 | 13.6 | 9 |
| FY+5 | 10.1 | 13.9 | 16.9 | 8 |
Analyst Price Targets
28% undervalued
Low
$250
Mid
$300
High
$352
Current price
$235
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 |
