Amazon.com, Inc.

AMZN Consumer Cyclical Specialty Retail NASDAQ

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$229.53

+$0.42 (+0.18%)

Open: $230.38 | High: $231.24 | Low: $228.55 | Prev Close: $229.11

Market Cap: $2.45T

Volume: 31.4M | Avg: 48.7M

Last updated: December 05, 2025 at 10:00 PM
Investment Rating
B+

Neutral

Overall Score: 60/100

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

Stock Score: 475

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 35
Financial Health 40
Growth 35
Market Sentiment 10
Risk 50
Lower is better
Valuation 5
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 32.42
P/B Ratio 6.63
P/S Ratio 3.55
EPS $7.08
Beta 1.37
Shares Outstanding 10.69B
Price Range & Moving Averages
52-Week High $258.60
52-Week Low $161.38
SMA 50 $228.16
SMA 200 $214.77
Earnings
Next Earnings February 05, 2026 05:00 AM ET
Financial Ratios
Margins
Gross Margin 50.0%
Operating Margin 11.0%
Net Margin 11.1%
Returns
ROE 23.6%
ROA 10.5%
Liquidity & Leverage
Debt/Equity 0.37
Current Ratio 1.01
Quick Ratio 0.80
Balance Sheet
Total Assets $624.89B
Total Liabilities $338.92B
Total Equity $285.97B
Cash $78.78B
Total Debt $130.90B
Net Debt $52.12B
Income Statement
Revenue $637.96B
Gross Profit $311.67B
Operating Income $68.59B
Net Income $59.25B
EBITDA $123.81B
Revenue/Share $64.77
Cash Flow
Operating CF $115.88B
CapEx $83.00B
Free Cash Flow $32.88B
Book Value/Share $34.63
Tangible Book/Share $32.45
Equity/Share $34.63
Technical Indicators
RSI (14) 40.45 Neutral
MACD
-0.18 Signal: 0.01
Volatility 41.19%
Trading Signal Bearish
Performance & Returns
Total Returns
1 Year +1.28%
Risk-Adjusted Returns
Sharpe Ratio 0.16 Fair
Volatility (Ann.) 36.95% Moderate
vs S&P 500 (SPY)
AMZN (1Y) +1.28%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) -10.58%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 50 peers in Consumer Cyclical
Metric AMZN Sector Avg Percentile
P/E Ratio 32.42 27.14 78%
P/B Ratio 6.63 0.87 65%
ROE (%) 23.62% 4.21% 59%
Net Margin (%) 11.06% 10.15% 59%
Stock Score 475 502.0 37%
1Y Return (%) +1.28% +0.47% 55%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
AMZN $229.53 $232.60 $231.01 $228.00 $228.16 $214.77 40.45 -0.18 41.19% 45683224 Weak Short Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the AMZN stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
AMZN Billionaire Warren Buffett Has Over $75 Billion Invested in 3 "Magnificent" Artificial Intelligence (AI) Stocks Neutral fool.com Read More
AMZN Amazon's home-grown AI chips gain momentum as Trainium powers multibillion-dollar business Positive proactiveinvestors.co.uk Read More
AMZN Alphabet And Amazon Proving Potential GPU Dominance Is Nvidia's Achilles Heel Neutral seekingalpha.com Read More
AMZN Amazon pays Italy 180 million euros to end tax, labour probe, sources say Neutral reuters.com Read More
AMZN Elon Musk Paid 3.3% 'Effective Tax,' Bezos 1%, Living 'Tax-Free' On Loans, Says Rep. Dan Goldman—Introduces Robinhood Act To 'Generate At Least $276B' Neutral feeds.benzinga.com Read More
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.