Stock Analiz

Amazon.com Inc. AMZN

Catalog/Specialty Distribution · IPO 1997 · data as of November 13, 2026

$266.66Market cap $2.88T
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Amazon.com Inc. (AMZN) is a consumer discretionary company listed in the US with a market value of about $2.88T. In the twelve months to September 30, 2026 it had revenue of $797.5B and net income of $134.8B, a net margin of 16.9%.

Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is future growth (3/5); the weakest is shareholder returns (1/5).

Key numbers: a P/E of 21.6, 5-year revenue growth of 13% a year, a 5-year average ROIC of 9%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 50% below the current price.

Score: 2.2 / 5

Value2/5
Future growth3/5
Track record3/5
Financial health2/5
Shareholder returns1/5

Checks passed

  • P/E below 25
  • PEG below 1.5
  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Profit margin improving
  • 5-year EPS growth above 10% a year
  • 5-year revenue growth above 8% a year
  • ROE above 15%

Checks not passed

  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • 3-year free cash flow growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year average ROIC above 12%
  • Profitable 5 years in a row
  • More cash than debt, or low debt to equity

Valuation

P/E (TTM)21.6
Forward P/E26.6
P/FCF—
P/S3.6
P/B4.7
EV/EBITDA16.6
PEG0.77
Dividend yield0.00%
FCF yield-1.6%
Shareholder yield0.0%
Intrinsic value vs. price−50%

Growth and quality

Revenue growth (1 yr)12.4%
Revenue growth (5 yrs, per year)13.2%
EPS growth (5 yrs, per year)28.0%
FCF growth (3 yrs, per year)—
Net margin (5-yr avg.)6.4%
ROIC (5-yr avg.)9.2%
Profitable years (of last 10)9
Years paying a dividend—

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$797.5B$716.9B$638.0B$574.8B$514.0B$469.8B$386.1B$280.5B$232.9B$177.9B$136.0B
Net income$134.8B$77.7B$59.2B$30.4B-$2.7B$33.4B$21.3B$11.6B$10.1B$3.0B$2.4B
Free cash flow-$46.9B$7.7B$32.9B$32.2B-$16.9B-$14.7B$25.9B$21.7B$17.3B$6.4B$10.5B
EPS (diluted)$12.37$7.17$5.53$2.90$-0.27$3.24$2.09$1.15$1.01$0.31$0.25
Net margin16.9%10.8%9.3%5.3%-0.5%7.1%5.5%4.1%4.3%1.7%1.7%
ROIC—11.3%14.0%8.7%3.4%8.8%12.2%10.7%16.2%6.2%9.4%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 59 analysts is $326.99, 23% above the current price; targets range from $230.00 to $405.00; the consensus rating is “Strong buy”; expected EPS is $12.80 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Amazon.com’s P/E ratio?

About 21.6, based on the last twelve months of diluted earnings per share (forward P/E about 26.6).

Is Amazon.com stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 50% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Amazon.com pay a dividend?

Not currently.

Is Amazon.com a good stock to buy?

We do not give buy or sell advice. Amazon.com scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.