(AMZN) Amazon.com - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0231351067
Stock: E-Commerce, Cloud Services, Prime Membership, Devices, Advertising
Total Rating 54
Risk 87
Buy Signal 0.24
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 51.7% |
| Relative Tail Risk | -2.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.30 |
| Alpha | -30.26 |
| Character TTM | |
|---|---|
| Beta | 1.318 |
| Beta Downside | 1.355 |
| Drawdowns 3y | |
|---|---|
| Max DD | 30.88% |
| CAGR/Max DD | 0.95 |
Description: AMZN Amazon.com January 27, 2026
Amazon.com, Inc. (NASDAQ: AMZN) operates a diversified platform that spans three primary segments-North America, International, and Amazon Web Services (AWS)-offering retail goods, subscription services (e.g., Prime), advertising, and a suite of cloud-computing products. The firm also manufactures consumer electronics (Kindle, Echo, Ring, etc.) and provides content-distribution programs for third-party creators, sellers, and developers, positioning itself as a multi-sided marketplace serving consumers, enterprises, and advertisers.
Key recent metrics (Q4 2023/ FY 2023): total revenue $574 billion, up 9 % YoY; AWS contributed $29 billion in revenue, growing 12 % YoY and now represents roughly 15 % of total sales; advertising revenue reached $33 billion, a 15 % increase; Amazon Prime membership exceeded 200 million globally, driving higher repeat-purchase rates. Primary economic drivers include continued acceleration of global e-commerce penetration, enterprise cloud-spending growth (projected CAGR ≈ 15 % through 2027), and a robust digital-advertising market despite macro-level ad-budget tightening.
For a deeper, data-driven assessment of Amazon’s valuation and risk profile, you may find ValueRay’s analytical tools useful.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 76.48b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -5.90 > 1.0 |
| NWC/Revenue: 0.24% < 20% (prev 2.31%; Δ -2.07% < -1%) |
| CFO/TA 0.18 > 3% & CFO 130.69b > Net Income 76.48b |
| Net Debt (68.50b) to EBITDA (157.14b): 0.44 < 3 |
| Current Ratio: 1.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (10.85b) vs 12m ago 1.02% < -2% |
| Gross Margin: 50.05% > 18% (prev 0.48%; Δ 4956 % > 0.5%) |
| Asset Turnover: 105.3% > 50% (prev 106.1%; Δ -0.73% > 0%) |
| Interest Coverage Ratio: 43.98 > 6 (EBITDA TTM 157.14b / Interest Expense TTM 2.17b) |
Altman Z'' 2.73
| A: 0.00 (Total Current Assets 196.87b - Total Current Liabilities 195.20b) / Total Assets 727.92b |
| B: 0.32 (Retained Earnings 229.34b / Total Assets 727.92b) |
| C: 0.15 (EBIT TTM 95.22b / Avg Total Assets 656.27b) |
| D: 0.67 (Book Value of Equity 241.79b / Total Liabilities 358.29b) |
| Altman-Z'' Score: 2.73 = A |
Beneish M -2.97
| DSRI: 1.06 (Receivables 61.17b/51.64b, Revenue 691.33b/620.13b) |
| GMI: 0.97 (GM 50.05% / 48.41%) |
| AQI: 1.05 (AQ_t 0.17 / AQ_t-1 0.16) |
| SGI: 1.11 (Revenue 691.33b / 620.13b) |
| TATA: -0.07 (NI 76.48b - CFO 130.69b) / TA 727.92b) |
| Beneish M-Score: -2.97 (Cap -4..+1) = A |
What is the price of AMZN shares?
As of February 07, 2026, the stock is trading at USD 210.32 with a total of 179,201,354 shares traded.
Over the past week, the price has changed by -12.11%, over one month by -12.70%, over three months by -13.46% and over the past year by -11.94%.
Over the past week, the price has changed by -12.11%, over one month by -12.70%, over three months by -13.46% and over the past year by -11.94%.
Is AMZN a buy, sell or hold?
Amazon.com has received a consensus analysts rating of 4.61.
Therefore, it is recommended to buy AMZN.
- StrongBuy: 47
- Buy: 19
- Hold: 4
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the AMZN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 296.3 | 40.9% |
| Analysts Target Price | 296.3 | 40.9% |
| ValueRay Target Price | 237.6 | 13% |
AMZN Fundamental Data Overview January 31, 2026
P/E Trailing = 34.1427
P/E Forward = 29.2398
P/S = 3.7379
P/B = 6.9912
P/EG = 1.828
Revenue TTM = 691.33b USD
EBIT TTM = 95.22b USD
EBITDA TTM = 157.14b USD
Long Term Debt = 50.74b USD (from longTermDebt, last quarter)
Short Term Debt = 220.0m USD (from shortTermDebt, last quarter)
Debt = 135.42b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 68.50b USD (from netDebt column, last quarter)
Enterprise Value = 2652.64b USD (2584.15b + Debt 135.42b - CCE 66.92b)
Interest Coverage Ratio = 43.98 (Ebit TTM 95.22b / Interest Expense TTM 2.17b)
EV/FCF = 251.2x (Enterprise Value 2652.64b / FCF TTM 10.56b)
FCF Yield = 0.40% (FCF TTM 10.56b / Enterprise Value 2652.64b)
FCF Margin = 1.53% (FCF TTM 10.56b / Revenue TTM 691.33b)
Net Margin = 11.06% (Net Income TTM 76.48b / Revenue TTM 691.33b)
Gross Margin = 50.05% ((Revenue TTM 691.33b - Cost of Revenue TTM 345.35b) / Revenue TTM)
Gross Margin QoQ = 50.79% (prev 51.81%)
Tobins Q-Ratio = 3.64 (Enterprise Value 2652.64b / Total Assets 727.92b)
Interest Expense / Debt = 0.40% (Interest Expense 538.0m / Debt 135.42b)
Taxrate = 24.59% (6.91b / 28.10b)
NOPAT = 71.80b (EBIT 95.22b * (1 - 24.59%))
Current Ratio = 1.01 (Total Current Assets 196.87b / Total Current Liabilities 195.20b)
Debt / Equity = 0.37 (Debt 135.42b / totalStockholderEquity, last quarter 369.63b)
Debt / EBITDA = 0.44 (Net Debt 68.50b / EBITDA 157.14b)
Debt / FCF = 6.49 (Net Debt 68.50b / FCF TTM 10.56b)
Total Stockholder Equity = 323.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.65% (Net Income 76.48b / Total Assets 727.92b)
RoE = 23.62% (Net Income TTM 76.48b / Total Stockholder Equity 323.81b)
RoCE = 25.42% (EBIT 95.22b / Capital Employed (Equity 323.81b + L.T.Debt 50.74b))
RoIC = 19.11% (NOPAT 71.80b / Invested Capital 375.68b)
WACC = 10.25% (E(2584.15b)/V(2719.56b) * Re(10.77%) + D(135.42b)/V(2719.56b) * Rd(0.40%) * (1-Tc(0.25)))
Discount Rate = 10.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.10%
[DCF Debug] Terminal Value 60.81% ; FCFF base≈23.52b ; Y1≈15.44b ; Y5≈7.04b
Fair Price DCF = 2.91 (EV 99.57b - Net Debt 68.50b = Equity 31.08b / Shares 10.69b; r=10.25% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 91.83 | EPS CAGR: 66.23% | SUE: 4.0 | # QB: 10
Revenue Correlation: 82.83 | Revenue CAGR: 7.49% | SUE: 0.69 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.72 | Chg30d=+0.002 | Revisions Net=+0 | Analysts=29
EPS next Year (2026-12-31): EPS=7.90 | Chg30d=+0.036 | Revisions Net=+0 | Growth EPS=+11.4% | Growth Revenue=+11.3%
P/E Forward = 29.2398
P/S = 3.7379
P/B = 6.9912
P/EG = 1.828
Revenue TTM = 691.33b USD
EBIT TTM = 95.22b USD
EBITDA TTM = 157.14b USD
Long Term Debt = 50.74b USD (from longTermDebt, last quarter)
Short Term Debt = 220.0m USD (from shortTermDebt, last quarter)
Debt = 135.42b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 68.50b USD (from netDebt column, last quarter)
Enterprise Value = 2652.64b USD (2584.15b + Debt 135.42b - CCE 66.92b)
Interest Coverage Ratio = 43.98 (Ebit TTM 95.22b / Interest Expense TTM 2.17b)
EV/FCF = 251.2x (Enterprise Value 2652.64b / FCF TTM 10.56b)
FCF Yield = 0.40% (FCF TTM 10.56b / Enterprise Value 2652.64b)
FCF Margin = 1.53% (FCF TTM 10.56b / Revenue TTM 691.33b)
Net Margin = 11.06% (Net Income TTM 76.48b / Revenue TTM 691.33b)
Gross Margin = 50.05% ((Revenue TTM 691.33b - Cost of Revenue TTM 345.35b) / Revenue TTM)
Gross Margin QoQ = 50.79% (prev 51.81%)
Tobins Q-Ratio = 3.64 (Enterprise Value 2652.64b / Total Assets 727.92b)
Interest Expense / Debt = 0.40% (Interest Expense 538.0m / Debt 135.42b)
Taxrate = 24.59% (6.91b / 28.10b)
NOPAT = 71.80b (EBIT 95.22b * (1 - 24.59%))
Current Ratio = 1.01 (Total Current Assets 196.87b / Total Current Liabilities 195.20b)
Debt / Equity = 0.37 (Debt 135.42b / totalStockholderEquity, last quarter 369.63b)
Debt / EBITDA = 0.44 (Net Debt 68.50b / EBITDA 157.14b)
Debt / FCF = 6.49 (Net Debt 68.50b / FCF TTM 10.56b)
Total Stockholder Equity = 323.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.65% (Net Income 76.48b / Total Assets 727.92b)
RoE = 23.62% (Net Income TTM 76.48b / Total Stockholder Equity 323.81b)
RoCE = 25.42% (EBIT 95.22b / Capital Employed (Equity 323.81b + L.T.Debt 50.74b))
RoIC = 19.11% (NOPAT 71.80b / Invested Capital 375.68b)
WACC = 10.25% (E(2584.15b)/V(2719.56b) * Re(10.77%) + D(135.42b)/V(2719.56b) * Rd(0.40%) * (1-Tc(0.25)))
Discount Rate = 10.77% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 1.10%
[DCF Debug] Terminal Value 60.81% ; FCFF base≈23.52b ; Y1≈15.44b ; Y5≈7.04b
Fair Price DCF = 2.91 (EV 99.57b - Net Debt 68.50b = Equity 31.08b / Shares 10.69b; r=10.25% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 91.83 | EPS CAGR: 66.23% | SUE: 4.0 | # QB: 10
Revenue Correlation: 82.83 | Revenue CAGR: 7.49% | SUE: 0.69 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.72 | Chg30d=+0.002 | Revisions Net=+0 | Analysts=29
EPS next Year (2026-12-31): EPS=7.90 | Chg30d=+0.036 | Revisions Net=+0 | Growth EPS=+11.4% | Growth Revenue=+11.3%