Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
56
AMZN Quote, Financials, Valuation and Earnings
Last price:
$232.15
Seasonality move
:
3.69%
Day range:
$228.73 - $232.45
52-week range:
$161.38 - $258.60
Dividend yield:
0%
P/E ratio:
32.80x
P/S ratio:
3.63x
P/B ratio:
6.71x
Volume:
32.3M
Avg. volume:
42.7M
1-year change:
3.15%
Market cap:
$2.5T
Revenue:
$638B
EPS (TTM):
$7.08
Analysts' Opinion
-
Consensus RatingAmazon.com, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 48 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $295.60, Amazon.com, Inc. has an estimated upside of 29.4% from its current price of $232.14.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $245.00 representing 100% downside risk from its current price of $232.14.
Fair Value
-
According to the consensus of 51 analysts, Amazon.com, Inc. has 29.4% upside to fair value with a price target of $295.60 per share.
AMZN vs. S&P 500
-
Over the past 5 trading days, Amazon.com, Inc. has overperformed the S&P 500 by 0.64% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Amazon.com, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Amazon.com, Inc. has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Amazon.com, Inc. reported revenues of $180.2B.
Earnings Growth
-
Amazon.com, Inc. has grown year-over-year earnings for 11 quarters straight. In the most recent quarter Amazon.com, Inc. reported earnings per share of $1.95.
Enterprise value:
2.5T
EV / Invested capital:
4.78x
Price / LTM sales:
3.63x
EV / EBIT:
31.31x
EV / Revenue:
3.61x
PEG ratio (5yr expected):
0.63x
EV / Free cash flow:
236.45x
Price / Operating cash flow:
237.51x
Enterprise value / EBITDA:
17.62x
Gross Profit (TTM):
$346B
Return On Assets:
11.72%
Net Income Margin (TTM):
11.06%
Return On Equity:
24.6%
Return On Invested Capital:
16.57%
Operating Margin:
11.27%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $554B | $620.1B | $691.3B | $158.9B | $180.2B | |
| Gross Profit | $256.2B | $300.2B | $346B | $77.9B | $91.5B | |
| Operating Income | $27.8B | $61.3B | $79.8B | $17.7B | $20.3B | |
| EBITDA | $75.3B | $112.3B | $141.7B | $31.1B | $37.1B | |
| Diluted EPS | $1.92 | $4.67 | $7.08 | $1.43 | $1.95 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $138.5B | $131.5B | $143B | $175.8B | $196.9B | |
| Total Assets | $382.4B | $428.4B | $486.9B | $584.6B | $727.9B | |
| Current Liabilities | $124B | $140.4B | $145.2B | $161.5B | $195.2B | |
| Total Liabilities | $261.8B | $290.9B | $303.9B | $325.5B | $358.3B | |
| Total Equity | $120.6B | $137.5B | $183B | $259.2B | $369.6B | |
| Total Debt | $123.6B | $137.5B | $145.4B | $141.3B | $140.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $71.7B | $112.7B | $130.7B | $26B | $35.5B | |
| Cash From Investing | -$48.1B | -$69.5B | -$132.7B | -$16.9B | -$26.1B | |
| Cash From Financing | -$9B | -$15.3B | -$5.9B | -$2.8B | -$44M | |
| Free Cash Flow | $16.9B | $43B | $10.6B | $3.4B | $430M | |
AMZN
Sector
Market Cap
$2.5T
$321.1M
Price % of 52-Week High
89.77%
73.39%
Dividend Yield
0%
0%
Shareholder Yield
-0.02%
1.99%
1-Year Price Total Return
1.56%
-3.53%
Beta (5-Year)
1.369
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$225.91
200-day SMA
Buy
Level
$215.97
Bollinger Bands (100)
Buy
Level
219.28 - 236.22
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Buy
Level
$228.77
Relative Strength Index (RSI14)
Buy
Level
54.81
ADX Line
Buy
Level
9.06
Williams %R
Neutral
Level
-40.5276
50-day SMA
Buy
Level
$229.75
MACD (12, 26)
Sell
Level
-0.88
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Neutral
Level
53.3B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.9106)
Buy
CA Score
(Annual)
Level (0.1596)
Buy
Beneish M-Score
(Annual)
Level (-2.8158)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.8096)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment offers retail sale of consumer products, including from sellers, advertising, and subscriptions services through North America-focused online and physical stores. The International segment focuses on retail sale of consumer products, including from sellers, advertising, and subscription services through internationally-focused online stores. The AWS segment is composed of global sales of compute, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.
Stock Forecast FAQ
In the current month, AMZN has received 48 Buy ratings 3 Hold ratings, and 0 Sell ratings. The AMZN average analyst price target in the past 3 months is $295.60.
-
Where Will Amazon.com, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Amazon.com, Inc. share price will rise to $295.60 per share over the next 12 months.
-
What Do Analysts Say About Amazon.com, Inc.?
Analysts are divided on their view about Amazon.com, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amazon.com, Inc. is a Sell and believe this share price will drop from its current level to $245.00.
-
What Is Amazon.com, Inc.'s Price Target?
The price target for Amazon.com, Inc. over the next 1-year time period is forecast to be $295.60 according to 51 Wall Street analysts, 48 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is AMZN A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Amazon.com, Inc. is a Buy. 48 of 51 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of AMZN?
You can purchase shares of Amazon.com, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amazon.com, Inc. shares.
-
What Is The Amazon.com, Inc. Share Price Today?
Amazon.com, Inc. was last trading at $232.15 per share. This represents the most recent stock quote for Amazon.com, Inc.. Yesterday, Amazon.com, Inc. closed at $232.14 per share.
-
How To Buy Amazon.com, Inc. Stock Online?
In order to purchase Amazon.com, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
AMZN
Sector
P/E ratio
32.80x
17.41x
PEG ratio
0.63x
0.11x
P/B ratio
6.71x
1.33x
Price / LTM sales
3.63x
0.58x
Growth Metrics
AMZN
Sector
Revenue growth
13.4%
3.54%
Earnings growth
36.83%
--
Revenue (5-year growth)
17.86%
3.17%
Earnings forecast
$1.56
$0.25
Profitability
AMZN
Sector
Profitability FY 2024
$311.7B
$298.2M
Return on invested capital
16.57%
3.4%
Return on assets
11.72%
2.25%
Return on equity
24.6%
5.88%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
AMZN
Sector
Total cash
$97.7B
$130M
Short term investments
$22.4B
$41M
Total assets
$624.9B
$1.1B
Long term debt
$140.9B
$36M
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