(AMZN) Amazon.com - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0231351067
AMZN: Retail, Advertising, Subscriptions, Devices, Media, Marketplace, AWS, Prime
Amazon.com, Inc. operates as a global leader in e-commerce, cloud computing, digital streaming, and artificial intelligence. The company is organized into three primary segments: North America, International, and Amazon Web Services (AWS). It offers a wide array of products and services, including online retail, advertising, subscription-based memberships like Amazon Prime, and cloud infrastructure through AWS. Amazon also designs, manufactures, and markets electronic devices such as Kindle e-readers, Fire tablets, Echo smart speakers, and Ring security systems. The company produces and distributes media content across various platforms, including Prime Video and Amazon Music. Additionally, Amazon provides tools and platforms for third-party sellers, content creators, developers, and advertisers to reach their target audiences. Its product offerings span merchandise, digital content, and services from both first-party and third-party sources. The company serves a diverse customer base, including consumers, businesses, developers, and governments. Amazon.com, Inc. was founded in 1994 and is headquartered in Seattle, Washington, with a global presence spanning multiple industries and technologies.
Amazons business model is highly diversified, with revenue streams from retail sales, subscription services, advertising, hardware, and cloud computing. AWS, its cloud infrastructure division, is a leading provider of on-demand computing, database, storage, and machine learning services. The company has also expanded into physical retail through its acquisition of Whole Foods Market and its own Amazon Fresh grocery stores. Amazons focus on innovation is evident in its investments in emerging technologies such as drone delivery, robotics, and autonomous vehicles. The companys global logistics network, which includes fulfillment centers, sortation hubs, and delivery stations, enables fast and reliable shipping to customers worldwide. Amazons marketplace platform allows third-party sellers to reach a vast customer base, while its FBA (Fulfillment by Amazon) service provides storage, packaging, and shipping support for sellers. The companys advertising business offers targeted marketing solutions for brands, leveraging its vast customer data and shopping behavior insights.
Amazon has also become a major player in the entertainment industry through its Prime Video platform, which produces original content such as movies, TV shows, and sports events. The companys Twitch platform is a leading destination for live streaming and esports. Amazons publishing and content creation tools enable authors, musicians, and developers to distribute their work directly to consumers. The companys hardware products are integrated with its AI assistant, Alexa, which provides voice-activated access to information, entertainment, and smart home devices. Amazons sustainability initiatives include its Climate Pledge, committing to net-zero carbon emissions by 2040. The companys global operations are supported by a workforce of over 1.6 million employees as of 2023, making it one of the largest private employers in the world.
Additional Sources for AMZN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMZN Stock Overview
Market Cap in USD | 1,831,806m |
Sector | Consumer Cyclical |
Industry | Internet Retail |
GiC Sub-Industry | Broadline Retail |
IPO / Inception | 1997-05-15 |
AMZN Stock Ratings
Growth Rating | 35.6 |
Fundamental | 73.2 |
Dividend Rating | 0.0 |
Rel. Strength | -9.61 |
Analysts | 4.6/5 |
Fair Price Momentum | 150.38 USD |
Fair Price DCF | 57.10 USD |
AMZN Dividends
No Dividends PaidAMZN Growth Ratios
Growth Correlation 3m | -95.3% |
Growth Correlation 12m | 50.7% |
Growth Correlation 5y | 31.7% |
CAGR 5y | 8.74% |
CAGR/Max DD 5y | 0.16 |
Sharpe Ratio 12m | 0.00 |
Alpha | -7.57 |
Beta | 1.305 |
Volatility | 47.74% |
Current Volume | 63430.4k |
Average Volume 20d | 53113.7k |
As of April 24, 2025, the stock is trading at USD 180.60 with a total of 63,430,440 shares traded.
Over the past week, the price has changed by +3.60%, over one month by -11.15%, over three months by -23.29% and over the past year by +0.59%.
Yes, based on ValueRay Fundamental Analyses, Amazon.com (NASDAQ:AMZN) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 73.15 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 April 2025 is 150.38. This means that AMZN is currently overvalued and has a potential downside of -16.73%.
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
According to ValueRays Forecast Model, AMZN Amazon.com will be worth about 168.3 in April 2026. The stock is currently trading at 180.60. This means that the stock has a potential downside of -6.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 251.5 | 39.3% |
Analysts Target Price | 241.7 | 33.8% |
ValueRay Target Price | 168.3 | -6.8% |