(AMZN) Amazon.com - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0231351067

AMZN: Online Shopping, Electronics, Media, Advertising, Subscriptions, Cloud Services

Amazon.com, Inc. is a multifaceted company that operates a vast e-commerce platform, offering a wide range of consumer products, advertising services, and subscription-based programs through its online and physical stores globally. The company's operations are segmented into three main categories: North America, International, and Amazon Web Services (AWS), each catering to distinct markets and customer needs. Through its online platform, Amazon enables consumers to purchase various products, including those from third-party sellers, while also providing a suite of services for sellers to manage their inventory, shipping, and customer interactions.

One of the key aspects of Amazon's business is its diverse portfolio of electronic devices, which includes the Kindle e-reader, Fire tablets, Fire TVs, Echo smart speakers, Ring doorbells, Blink security cameras, and eero mesh Wi-Fi systems. These devices not only generate revenue through sales but also serve as a gateway to Amazon's ecosystem of services, such as Alexa, Prime Video, and Prime Music. Furthermore, the company has made significant investments in developing and producing original media content, including movies, TV shows, and music, which are available to its subscribers through various platforms.

Amazon's services extend beyond consumer products and media content, with a strong focus on providing infrastructure and tools for businesses, developers, and content creators. The company's AWS segment offers a comprehensive suite of cloud computing services, including compute, storage, database, analytics, and machine learning capabilities, which enable businesses to build, deploy, and manage their applications and workloads in a scalable and secure manner. Additionally, Amazon provides advertising services, such as sponsored ads, display, and video advertising, which help businesses reach their target audiences and increase brand visibility.

The company's membership program, Amazon Prime, has been a key driver of growth and customer loyalty, offering benefits such as free shipping, streaming of movies and TV shows, music streaming, and access to exclusive deals and discounts. Amazon's customer base is diverse, comprising consumers, sellers, developers, enterprises, content creators, advertisers, and employees, each with their own set of needs and requirements. With its global presence, Amazon has established itself as a leader in the retail and technology industries, with a strong brand and a commitment to innovation and customer satisfaction.

From a corporate perspective, Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington, with a global presence spanning multiple countries and regions. The company's common stock is listed on the NASDAQ stock exchange under the ticker symbol AMZN, and it is classified under the Broadline Retail sub-industry within the GICS sector. With its strong financials, diverse business segments, and commitment to innovation, Amazon is well-positioned for continued growth and success in the rapidly evolving technology and retail landscapes.

Additional Sources for AMZN Stock

AMZN Stock Overview

Market Cap in USD 2,335,697m
Sector Consumer Cyclical
Industry Internet Retail
GiC Sub-Industry Broadline Retail
IPO / Inception 1997-05-15

AMZN Stock Ratings

Growth 5y 64.2%
Fundamental 70.7%
Dividend -
Rel. Strength Industry 45.5
Analysts 4.6/5
Fair Price Momentum 232.75 USD
Fair Price DCF 105.60 USD

AMZN Dividends

No Dividends Paid

AMZN Growth Ratios

Growth Correlation 3m 81.5%
Growth Correlation 12m 76%
Growth Correlation 5y 29.8%
CAGR 5y 19.91%
CAGR/Mean DD 5y 1.13
Sharpe Ratio 12m 1.41
Alpha 21.58
Beta 1.05
Volatility 28.44%
Current Volume 39951.5k
Average Volume 20d 32077.7k
What is the price of AMZN stocks?
As of January 22, 2025, the stock is trading at USD 230.71 with a total of 39,951,456 shares traded.
Over the past week, the price has changed by +5.95%, over one month by +2.51%, over three months by +22.02% and over the past year by +49.06%.
Is Amazon.com a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Amazon.com (NASDAQ:AMZN) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 70.72 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMZN as of January 2025 is 232.75. This means that AMZN is currently overvalued and has a potential downside of 0.88%.
Is AMZN a buy, sell or hold?
Amazon.com has received a consensus analysts rating of 4.60. Therefor, it is recommend to buy AMZN.
  • Strong Buy: 45
  • Buy: 18
  • Hold: 3
  • Sell: 1
  • Strong Sell: 0
What are the forecast for AMZN stock price target?
According to ValueRays Forecast Model, AMZN Amazon.com will be worth about 258.8 in January 2026. The stock is currently trading at 230.71. This means that the stock has a potential upside of +12.18%.
Issuer Forecast Upside
Wallstreet Target Price 241.7 4.8%
Analysts Target Price 240.7 4.3%
ValueRay Target Price 258.8 12.2%