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NASDAQ NMS - GLOBAL MARKET • AMZN • Consumer Cyclical

Amazon.com Inc

$266.66
−$0.78(-0.29%)
Open
$269.56
Day High
$270.05
Day Low
$263.91
Prev Close
$267.44

Price

1Y change+0.00%(+$0.00)
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About Amazon.com Inc

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.

Sector
Consumer Cyclical
Industry
Internet Retail
Country
US
Currency
USD
Employees
1,638,000
IPO
1997-05-15
Shares Outstanding
10813.1M

Fair value & financial health

Ask AI about AMZN
Fair valueconfidence 25/100
$222.74Wide disagreement

The methods disagree by 108% of the estimate, so the blended figure isn't a view — read the range below instead.

$87.41 Price Fair value Methods$328.00
  • Analyst targets$328.00
    median price target across 60 analysts · weight 45%
  • Growth-adjusted multiple$87.41
    forward P/E 24.4x re-rated to 8.0x, anchored to -3.1% growth · weight 35%
  • Not used: Discounted cash flow — free cash flow is negative
Wide tension · the methods differ by 108%
Financial health100% of metrics available
4.1/ 10 · Fair
  • Profitability6.7
    Net margin 16.9% · Operating margin 13.1% · ROE 27.4% · ROA 6.6%
  • Growth3.7
    Revenue growth 12.1% · Earnings growth -3.1%
  • Cash flow3.3
    Free cash flow negative · FCF margin -4.4% · EBITDA positive
  • Balance sheet2.9
    Debt/equity 0.50x · Current ratio 0.99 · Quick ratio 0.79 · Net debt position
Next report

No report date published yet.

What the valuation arithmetic does at each outcome, never which is likely. Revenue and earnings growth move together here. Informational only, not investment advice.

Computed by MarketQuill from reported figures — arithmetic rather than an AI opinion, and it costs no Ask AI credit. Models like these are rough: informational only, not personalized financial advice. How these are calculated

Peers

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Fair value and health use the same models as above for every company. How they’re calculated

Fundamentals

Valuation
Market Cap
$2.88T
Enterprise Value
$3.07T
P/E (TTM)
21.56
Forward P/E
24.41
PEG Ratio
1.24
Price / Book
4.70
Price / Sales
3.62
Beta
1.50
Earnings & Growth
EPS (TTM)
$12.37
Forward EPS
$10.93
Revenue (TTM)
$797.46B
Revenue Growth
12.10%
Earnings Growth
-3.10%
EBITDA
$183.72B
Free Cashflow
$-34.73B
Profitability & Health
Profit Margin
16.90%
Operating Margin
13.09%
Return on Equity
27.42%
Return on Assets
6.62%
Debt / Equity
49.7%
Current Ratio
0.99
Quick Ratio
0.79
Dividends & Volume
Dividend Yield
0.00%
Dividend Rate
—
Payout Ratio
0.00%
Avg Volume (10D)
51.17M
Volume
30.82M
Shares Outstanding
10.81B

Technicals

Buy
52-Week Range$198.79 – $284.02
SMA 20
$257.33
SMA 50
$254.81
SMA 200
$244.60
RSI (14)
57.4
MACD
3.502
Signal 1.800
Volatility
33.93%
Annualized
1M Return
+4.67%
1Y Return
+13.62%

Latest news

2h ago