Financhill
Buy
52

AMZN Quote, Financials, Valuation and Earnings

Last price:
$227.40
Seasonality move :
3.69%
Day range:
$225.58 - $229.13
52-week range:
$161.38 - $258.60
Dividend yield:
0%
P/E ratio:
32.12x
P/S ratio:
3.55x
P/B ratio:
6.58x
Volume:
85.5M
Avg. volume:
43.4M
1-year change:
1.82%
Market cap:
$2.4T
Revenue:
$638B
EPS (TTM):
$7.08

Analysts' Opinion

  • Consensus Rating
    Amazon.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 Upside
    According to analysts' consensus price target of $295.60, Amazon.com, Inc. has an estimated upside of 30.02% from its current price of $227.35.
  • Price Target Downside
    According to analysts, the lowest downside price target is $245.00 representing -7.76% downside risk from its current price of $227.35.

Fair Value

  • According to the consensus of 51 analysts, Amazon.com, Inc. has 30.02% 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 0.41% 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:
--
Price / LTM sales:
3.55x
EV / EBIT:
31.16x
EV / Revenue:
3.60x
PEG ratio (5yr expected):
0.62x
EV / Free cash flow:
235.36x
Price / Operating cash flow:
232.60x
Enterprise value / EBITDA:
17.54x
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
$2.4T
$324.3M
Price % of 52-Week High
87.92%
73.51%
Dividend Yield
0%
0%
Shareholder Yield
-0.02%
1.99%
1-Year Price Total Return
1.82%
-2.95%
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 $226.09
200-day SMA
Buy
Level $215.64
Bollinger Bands (100)
Sell
Level 219.06 - 236.22
Chaikin Money Flow
Buy
Level 2B
20-day SMA
Sell
Level $228.09
Relative Strength Index (RSI14)
Sell
Level 48.49
ADX Line
Sell
Level 9.81
Williams %R
Neutral
Level -64.6274
50-day SMA
Sell
Level $229.27
MACD (12, 26)
Sell
Level -1.65
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 (8)
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 $227.40 per share. This represents the most recent stock quote for Amazon.com, Inc.. Yesterday, Amazon.com, Inc. closed at $227.35 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Bloom Energy The Best Stock to Buy Now?
Is Bloom Energy The Best Stock to Buy Now?

Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…

Is Berkshire Hathaway Stock Undervalued?
Is Berkshire Hathaway Stock Undervalued?

Berkshire Hathaway (NYSE:BRK.A,BRK.B) has undershot the market this year, returning…

Is Oracle Stock Undervalued?
Is Oracle Stock Undervalued?

Shares of Oracle (NYSE:ORCL) rocketed higher earlier this year when…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
57
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 38x

Alerts

Sell
1
LW alert for Dec 20

Lamb Weston Holdings, Inc. [LW] is down 25.96% over the past day.

Buy
54
BMRN alert for Dec 20

BioMarin Pharmaceutical, Inc. [BMRN] is up 17.79% over the past day.

Buy
82
RKLB alert for Dec 20

Rocket Lab Corp. [RKLB] is up 17.72% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock