AMZN Amazon.com, Inc. - Fundamental Analysis
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AMZN Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Cyclical
Internet Retail
Current Price
Live
$207.67
Analyst Target
$280.55
+35.1%
Upside
52W High
$258.6
52W Low
$161.38
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
Amazon's Piotroski F-Score of 6/9 indicates stable financial health, though it falls short of strong (7-9), suggesting moderate operational efficiency. The absence of an Altman Z-Score raises concern about default risk, particularly given the company's high leverage relative to peers. While the Graham Number ($78.56) and Intrinsic Value ($103.82) are significantly below the current price of $207.67, this reflects Amazon's premium growth expectations rather than undervaluation. The stock trades at a forward P/E of 22.23, below the sector average of 42.72, indicating relative valuation discipline despite high growth. However, recent insider selling and mixed earnings surprise trends temper the bullish outlook.
Key Strengths
Strong gross margin of 50.29% and operating margin of 10.53% reflect efficient cost management and pricing power.
Consistent revenue growth of 13.6% YoY and robust ROE of 22.29% demonstrate strong profitability and capital efficiency.
Forward P/E of 22.23 is significantly below the sector average of 42.72, suggesting relative valuation attractiveness.
High analyst consensus with 62 analysts recommending 'strong_buy' and a target price of $280.55 implies strong growth confidence.
Historical earnings surprise average of 17.3% over the last four quarters indicates strong execution and upside potential.
Key Risks
Insider selling activity over the last 6 months (11 transactions, $20.01M in value) signals potential internal caution, especially from senior officers.
Piotroski F-Score of 6/9 indicates stable but not strong financial health, with room for improvement in operational efficiency.
No Altman Z-Score available raises red flags about bankruptcy risk, particularly given a Debt/Equity ratio of 0.43 and current ratio of 1.05.
Dividend strength is 0/100 and payout ratio is 0.00%, indicating no dividend policy, which limits appeal for income investors.
Recent 6-month price decline of -9.0% and 1-week drop of -2.6% suggest short-term bearish momentum despite long-term gains.
AI Fair Value Estimate
Based on comprehensive analysis
$103.82
-50.0% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AMZN against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
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