FairValu
AMAZON COM INC

AMAZON COM INC

AMZNNasdaqGS

Internet Retail • Consumer Cyclical

Current Price
$266.430.00%
Market Cap
$2.87T
Shares Outstanding: 10.79B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for AMZN

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for AMZN

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

21/31 signals active· low confidence at 67% coverage
Overall Factor Score
6655-69 band
Growth
7170-84 band
Quality
7570-84 band
Valuation
6355-69 band
Financial Health
5655-69 band

Latest results at a glance

Insights from the latest company results and reports · filed 30 Jul 2026

  • Q2 2026 Earnings Exceed Consensus

    Reported EPS of $5.75 per share for the quarter ended June 30, 2026, exceeded the same-quarter consensus estimate of $1.83 per share.

  • Revenue Growth Accelerates

    Worldwide net sales year-over-year growth, excluding foreign exchange, reached 20% in the most recent quarter, up from 15% in the prior quarter.

  • Q3 2026 Sales Guidance

    Net sales are expected to be between $197.0 billion and $202.0 billion, representing 9% to 12% growth compared with the third quarter of 2025.

  • Graviton5 General Availability

    Graviton5 was released into general availability, delivering up to 25% better compute performance than Graviton4, with revenue commitments increasing nearly 3x quarter-over-quarter.

AI-generated · updated 28 Aug 2026View source filing

Price Chart

NASDAQ:AMZN via TradingView

Loading TradingView chart...

Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Consumer Cyclical

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
15.8%
Strong
Revenue CAGR 3Y
-
Forward Revenue Growth
15.5%
Strong
Revenue Acceleration
4.9%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
12.55
Profitable
EPS Growth
91.6%
Excellent
EPS CAGR 3Y
-
EPS Surprise
215.0%
Strong Beat
Forward EPS
12.49
Profitable
Fwd Revenue Growth
15.5%
Forward EPS Growth
-16.1%
Declining

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
50.8%
High
Operating Margin
12.1%
Average
Net Margin
17.4%
High
ROE
24.5%
Excellent
ROIC
12.0%
Strong

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
-$11.63B
Negative
FCF Growth
-186.2%
Declining
FCF Margin
-
Cash Conversion
1.19x
Not a quality signal: free cash flow is negative

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Growth companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
21.33x
Low
EV / EBITDASupporting
17.32x
Typical
Trailing P/ESupporting
21.24x
Low
Price / SalesContext
3.70x
Typical

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.03x
Adequate
Quick Ratio
0.87x
Adequate
Debt / Equity
0.23x
Conservative
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Net Insider Buys
-20
Selling

Peer Comparison

TickerPrice
AMZNAMAZON COM INC
$266.43
Company Profile

About the Company

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.

Next Earnings Date

Oct 29, 2026

Loading latest news...

AMAZON COM INC (AMZN) AI Stock Summary