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AMZNAmazon.com, Inc.

# 25 · $248.00 (-0.95%) · $2.68T · Consumer Cyclical

71.6

52-week range

$167.32$284.02

Market data

P/E
19.95
1M
-0.55%
1Y
+12.17%
Yield
—
RSI
47.34
MACD
-0.17%

Breakdown

Value53
Growth86
Profitability65
Momentum65
EPS Revisions100

Why

  • P/E of 20.0
  • PEG of 0.64
  • earnings growth of 31.1%
  • revenue growth of 12.4%
  • ROE of 18.9%
  • margin and ROA expanding YoY
  • 12-1 momentum return of 12.8%
  • trading 1.9% above 200d SMA
  • EPS vs. estimates: +77.1% on average

Rationale is generated by the scoring engine (English).

Piotroski F-Score

6

6 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

2.33Grey zone

Risk signals

  • Altman Z in grey zoneMedium

    Z-Score 2.33 (1.81–2.99) — not clearly safe

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Geographic revenue concentrationInfo

    68% of revenue from United States

  • Product revenue concentrationInfo

    59% of revenue from Services

Company research

Business Overview Amazon.com, Inc. operates Amazon e-commerce marketplaces and provides subscription services (notably Amazon Prime) and cloud computing through Amazon Web Services (AWS), monetizing via first-party and third-party retail sales, seller/fulfillment fees, subscriptions, and advertising. Market Position Amazon is a leading global online retailer/marketplace operator and a major provider of public cloud infrastructure via AWS, differentiated by its scaled fulfillment and logistics network, broad Prime benefits bundle, and extensive third-party seller ecosystem. Key Segments The company reports three primary operating segments: North America, International, and AWS, with additional disclosure lines commonly including Advertising and Subscription services within consolidated results.

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $469.82B → $716.92B$716.92B
Gross margin
Gross margin · 2021–2025 · 0.4% → 0.5%0.5%
Operating margin
Operating margin · 2021–2025 · 0.1% → 0.1%0.1%
Net margin
Net margin · 2021–2025 · 0.1% → 0.1%0.1%
FCF / Net income
FCF / Net income · 2021–2025 · -0.44 → 0.100.10
OCF / Net income
OCF / Net income · 2021–2025 · 1.39 → 1.801.80
Debt / Equity
Debt / Equity · 2021–2025 · 0.96 → 0.410.41
Current ratio
Current ratio · 2021–2025 · 1.14 → 1.051.05

Period: 2021-12-31 → 2025-12-31