Amazon.com, Inc.

AMZN Consumer Cyclical Specialty Retail NASDAQ

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$209.24

+$1.32 (+0.63%)

Open: $206.79 | High: $209.63 | Low: $205.20 | Prev Close: $207.92

Market Cap: $2.25T

Volume: 29.7M | Avg: 46.8M

Last updated: February 27, 2026 at 08:00 PM
Featured In

This stock appears in the following dashboards:

Liquidity Leaders
Ranked #4
Investment Rating
A-

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 5/5
100%
Strong Buy
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 3/5
60%
Neutral
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 582

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 65
Growth 85
Market Sentiment 20
Risk 50
Lower is better
Valuation 17
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 29.22
P/B Ratio 5.45
P/S Ratio 3.13
EPS $7.16
Beta 1.39
Shares Outstanding 10.73B
Price Range & Moving Averages
52-Week High $258.60
52-Week Low $161.38
SMA 50 $226.84
SMA 200 $224.34
Earnings
Next Earnings April 30, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 50.3%
Operating Margin 11.2%
Net Margin 10.8%
Returns
ROE 21.9%
ROA 9.5%
Liquidity & Leverage
Debt/Equity 0.37
Current Ratio 1.05
Quick Ratio 0.88
Balance Sheet
Total Assets $818.04B
Total Liabilities $406.98B
Total Equity $411.06B
Cash $86.81B
Total Debt $152.99B
Net Debt $66.18B
Income Statement
Revenue $716.92B
Gross Profit $360.51B
Operating Income $79.97B
Net Income $77.67B
EBITDA $165.34B
Revenue/Share $66.95
Cash Flow
Operating CF $139.51B
CapEx $131.82B
Free Cash Flow $7.70B
Book Value/Share $38.39
Tangible Book/Share $36.21
Equity/Share $38.39
Technical Indicators
RSI (14) 27.77 Oversold
MACD
-7.18 Signal: -7.04
Volatility 35.44%
Trading Signal Oversold
Performance & Returns
Total Returns
1 Year +13.1%
Risk-Adjusted Returns
Sharpe Ratio 0.43 Fair
Volatility (Ann.) 31.47% Moderate
vs S&P 500 (SPY)
AMZN (1Y) +13.1%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) +0.06%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 45 peers in Consumer Cyclical
Metric AMZN Sector Avg Percentile
P/E Ratio 29.22 35.73 63%
P/B Ratio 5.45 0.61 57%
ROE (%) 21.87% 5.95% 54%
Net Margin (%) 10.83% 8.77% 61%
Stock Score 582 502.0 89%
1Y Return (%) +13.10 % +6.77 % 64%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
AMZN $209.24 $208.21 $207.41 $207.08 $227.49 $223.93 27.77 -7.18 35.44% 29664398 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the AMZN stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
AMZN Market Today: Oil Spike Hits Stocks; Adobe, Amazon in Focus Neutral gurufocus.com Read More
AMZN Ernie Williams' "Wired for Disaster" Hits #1 on Amazon, Offering a Practical Guide to Surviving and Rebuilding After an EMP Event Neutral newsfilecorp.com Read More
AMZN 2 Top Tech Stocks to Buy in March Neutral fool.com Read More
AMZN Amazon Raises Price Of Ad-Free Prime Video Plan, Tags “Ultra” Onto Brand Name Neutral deadline.com Read More
AMZN The Best Blue Chip Stock to Buy After This Year's Market Pullback Neutral fool.com Read More
Recent Insider Trading

No recent insider trading data available for AMZN

Company Information

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

CEO Andrew R. Jassy
Employees 1560000
Country US
IPO Date 1997-05-15
Exchange NASDAQ
Website https://www.amazon.com
Sector Consumer Cyclical
Industry Specialty Retail
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.