
Amazon.com Inc.
AMZN 238.38 (1.82%) 4.34
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: $2.56(T)
EV: $2.67(T)
Total Equity: $411.06(B)
Earnings date: Apr-29-2026
P/E: 32.70
Forward P/E: 30.76
P/FCF: 331.08
P/S: 3.54
P/B: 6.22
EPS: $7.3
EPS (fwd): $7.8
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
$238
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
6% undervalued
Low
$189
Mid
$252
High
$315
Current price
$238
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 6.5 | 7.8 | 8.8 | 60 |
| FY+2 | 7.7 | 9.4 | 10.7 | 55 |
| FY+3 | 9.3 | 11.8 | 13.1 | 22 |
| FY+4 | 10.4 | 13.6 | 16.3 | 8 |
| FY+5 | 12.0 | 16.3 | 20.3 | 8 |
Analyst Price Targets
20% undervalued
Low
$175
Mid
$285
High
$360
Current price
$238
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 |
