AMZN logo
Amazon.com Inc.
AMZN
210.11 (0.00%) 0.00
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 Artificial intelligence 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 serves consumers sellers developers enterprises content creators advertisers and employees. The company 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: $2.26(T)
EV: $2.31(T)
Total Equity: $411.06(B)
Earnings date: Apr-29-2026
P/E: 28.82
Forward P/E: 27.25
P/FCF: 291.82
P/S: 3.12
P/B: 5.48
EPS: $7.3
EPS (fwd): $7.7
FCF/share: $0.7
Revenue/share: $67.3
Book value/share: $38.3
ROIC: 17.0%
ROA: 11.7%
ROE: 24.3%
Debt/Equity: 0.43
Current Ratio: 1.10
Gross margin: 50.3%
Operating margin: 11.0%
Net margin: 10.8%
Dividend/share: $0.0
Div. yield: 0.00%

AMZN Valuation & Price Targets

Current Price
$210

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
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PEvaluation

21% undervalued
Low
$190
Mid
$254
High
$317
Current price
$210
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+16.57.78.758
FY+26.79.310.754
FY+39.311.713.120
FY+410.413.716.38
FY+512.016.420.38

Analyst Price Targets

36% undervalued
Low
$175
Mid
$285
High
$360
Current price
$210

Analyst Recommendations

Strong Buy15
Buy49
Hold4
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