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AMZN

BULLISH
$221.25 Live
Amazon.com, Inc. · NASDAQ
Target $281.27 (+27.1%)
$165.29 52W Range $258.6

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AI Analysis

AI-powered fundamental assessment

Confidence
82%
Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Key Strengths

Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
P/E ratio (29.86) is significantly lower than the sector average (41.73)
Consistent track record of earnings surprises over the last 25 quarters

Key Risks

Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84
Earnings growth (5.00%) is lagging significantly behind revenue growth (13.60%)
High sensitivity to consumer cyclical spending trends
AI Fair Value Estimate
Based on comprehensive analysis
$192.5
-13.0% below current price

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