Is it worth investing?
Amazon.com Inc is a middle-of-the-road business, at a price to match.
$238.00
+9.69% over 12 months
Last updated: iun. 10, 2026
Financial summary
The reported figures, before any interpretation
Price and Trading
- Open The price at which Amazon.com Inc shares first traded in the latest session.
- Close The price of the last Amazon.com Inc trade in the session that closed.
- Day range The lowest and highest price Amazon.com Inc shares reached in that session.
- Volume How many Amazon.com Inc shares changed hands in the latest session.
- 52-week range The lowest and highest price of Amazon.com Inc shares over the past year.
- Position in the 52-week range Where the current price of Amazon.com Inc shares sits between the low and the high of the past year. 100% means right at the high.
- 50-day average The average price of Amazon.com Inc shares over the last 50 sessions. Shows the short-term trend.
- 200-day average The average price of Amazon.com Inc shares over the last 200 sessions. Shows the long-term trend.
- Market cap The market value of all Amazon.com Inc shares combined.
Earnings and Valuation
- Earnings per share How much net profit belongs to a single Amazon.com Inc share over the last twelve months.
- Estimated earnings, current year The earnings per share analysts expect from Amazon.com Inc for the current financial year.
- Estimated earnings, next year The earnings per share expected from Amazon.com Inc for the following financial year.
- Revenue per share How much of the annual sales of Amazon.com Inc belongs to a single share.
- Book value per share How much Amazon.com Inc equity belongs to one share, once debt is subtracted from assets.
- Revenue, last 12 months Total Amazon.com Inc sales across the last four reported quarters.
- Price / earnings How many years of current profit a Amazon.com Inc share costs at today price.
- Forward price / earnings The same ratio, but against the profit Amazon.com Inc is expected to make next year.
- PEG The price/earnings ratio of Amazon.com Inc divided by its growth rate. Below 1 is considered cheap relative to how fast it grows.
- Enterprise value / EBITDA The price of the whole Amazon.com Inc business, debt included, against operating profit before depreciation.
Return and Risk
Moderate risk · 61- Net margin How much net profit Amazon.com Inc keeps out of every unit of sales.
- Return on equity How much net profit Amazon.com Inc produces from shareholder money.
- Dividend yield How much Amazon.com Inc pays out in dividends each year, relative to the share price.
- Dividend per share The estimated annual amount received for each Amazon.com Inc share held.
- Payout ratio What share of Amazon.com Inc profit goes back to shareholders as dividends. The rest stays in the company.
- Beta How strongly Amazon.com Inc shares move against the market. 1 means the same, above 1 means wider swings.
- Debt / equity How much debt Amazon.com Inc carries for every unit of equity.
- Short interest as % of float What share of freely tradable Amazon.com Inc stock is sold short, as a bet on a decline.
- Days to cover short positions How many normal trading days it would take to close every short position on Amazon.com Inc.
Some values update after the trading session opens, others are recalculated after it closes. Figures from the financial statements change only when results are published.
Analyst consensus
What the 70 analysts covering the company think
Strong buy
- Strong sell 0 0%
- Sell 0 0%
- Hold 4 6%
- Buy 19 27%
- Strong buy 47 67%
The analyst consensus is more optimistic than our score, by 61 points on the same 0 to 100 scale.
Analyst estimates, third-party source. These are not our verdict.
Price target
Where analysts see the price twelve months out
$312.63
+31.36% against today price
52-week low $196.00
52-week high $278.56
target $312.63
today $238.00
Rise from the low of the past year
+21.43%
Fall from the high of the past year
-14.56%
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Price today $238.00
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Revisions, last 30 days 42 ↑5 ↓
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Expected earnings growth +14.03%
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Analysts covering 70
Analyst estimates, third-party source.
Fundamentals
41.1
What the balance sheet and income statement say
Weak
- Piotroski F-score Nine tests of financial health, compared with last year. Above 7 means Amazon.com Inc is improving.
- Mohanram G-score Eight tests for growth companies: research spending, stable margins, cash above accounting profit. Applied to Amazon.com Inc.
- Cash operating profitability How much operating cash Amazon.com Inc draws from its assets, before accounting adjustments.
- Asset turnover How much in sales Amazon.com Inc generates from every unit of assets.
Return on capital is accelerating
The business creates value above its cost of capital
Technicals
60.6
What the price chart says
Solid
- RSI (14 days) How fast the price of Amazon.com Inc shares has risen recently. Above 70 means heavy buying, below 30 heavy selling.
- MACD histogram The gap between the fast and the slow trend at Amazon.com Inc. Positive means the advance is accelerating.
- ADX (14 days) The strength of the trend at Amazon.com Inc, whatever its direction. Above 25 means a clear trend.
- 12-month return, ex last month Classic momentum: the gain of Amazon.com Inc shares over the past year, ignoring the last month.
Golden Cross active - the 50-day average is above the 200-day
Price below the recent low of the range
Sentiment
62.5
Who holds the stock and what the market expects
Solid
- Institutional ownership What share of Amazon.com Inc stock is held by funds and institutions.
- Insider ownership What share of Amazon.com Inc stock is held by management and directors.
- Market sentiment The sentiment regime of the market Amazon.com Inc trades in, inferred from market and credit indicators.
- Residual momentum The part of momentum in Amazon.com Inc shares that remains once the market influence is removed.
The market is in a Risk-On regime
Short interest: Minimal
Safety
61.0
How far the company is from financial trouble
Solid
- Altman Z" The bankruptcy score for Amazon.com Inc, in the variant that suits its sector. Above 2.6 means the safe zone.
- Distance to default How many standard deviations separate the value of Amazon.com Inc from its debt threshold. More is better.
- Beneish M-score A detector of accounting manipulation. Below -1.78 means no signs appear at Amazon.com Inc.
1 serious flags and 0 warnings
No signs of accounting manipulation
Who it suits
It depends what you are after
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Investor over decades 24.8You buy and hold, whatever the cycle.
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Cautious, you want safety 49.7The priority is not losing, rather than winning big.
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Offensive, you want growth 48.5You accept volatility for a higher return.
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Tactical, short term 30.6You move in and out on price and momentum signals.
Scores differ moderately across lenses: the fit depends on the time horizon.
Risk
Falls harder than the market
34
resilience score, 32th percentile in the sector
- Crash-ul COVID-19, 2020 How much Amazon.com Inc shares lost from the high reached to the low of that period.
- Bear market 2022 How much Amazon.com Inc shares lost from the high reached to the low of that period.
- Held up better than Out of comparable companies, how many fell harder than Amazon.com Inc in the same crises.
- Criză severă, stil 2008 (-40%) An estimate for Amazon.com Inc under a severe market scenario. It is not a price forecast.
- Annual volatility How widely the price of Amazon.com Inc shares swings over a year, measured statistically.
- Largest historical drawdown The deepest fall of Amazon.com Inc shares from a high to the low that followed it, across the whole available history.
Verdict
Our verdict, from an automated analysis of over 400 indicators
29.3/100
Neutru
high confidence
Expensive
Balanced
Mixed
Amazon.com Inc produces 16.77% on capital and pays 10.63% for it. But the price today asks 28.20x earnings, and the growth rate has slowed to 11.73% a year.
Scores across the six pillarsprofitability
return on capital 16.77%The engine runs at middling speed
produces
16.77%
costs
10.63%
Between what capital produces and what it costs, 6.14% remains.
- net margin10.83%
valuation
price / earnings 28.20xThis is the problem
28.20xprice / earnings
$34.33 – $253.07the range across 6 methods
The 6 methods give results 7.4 times apart, so no single estimated fair value is trustworthy.
- annual growth the price requires15.77%
- growth delivered historically27.96%
- value with no growth at all$68.27
growth
revenue, 3 years 11.73%The pace is strong
13.18%revenue, 5-year average
11.73%revenue, 3-year average
71.31%of today's price depends on future growth
The price assumes the pace holds. With no growth at all, the estimate drops to $68.27.
balance sheet and dividends
estimated rating AaaSolid balance sheet
Aaaestimated credit rating
0.93 yearsof operating profit to clear all debt
- net debt$108.07B
- of returned capital goes to buybacks1.38%
arguments for and against
8 for · 8 againstWhat supports the case and what weakens it
Pro 8 arguments
- Distance to default (Merton): 14.56.Better than 92% of companies in the sector. How many standard deviations the firm value sits above its debt level.
- Cash conversion cycle: -51 days.Better than 92% of companies in the sector. How many days pass between paying suppliers and collecting from customers.
- Cash conversion cycle (5-year average): -36 days.Better than 90% of companies in the sector. The five-year average of the conversion cycle — it shows consistency, not just this year.
5 more arguments
- Probability of distress (Ohlson): 0.00%.Better than 89% of companies in the sector. Statistical model estimating the risk of financial distress.
- Ulcer index (3 years): 9.55%.Better than 89% of companies in the sector. How deep and how long the falls below previous peaks have been.
- Credit health score: 98.11.Better than 88% of companies in the sector. Composite score summarising the firm's ability to carry its debt.
- Net income growth (5-year annual): 29.49%.Better than 82% of companies in the sector. Average yearly growth in net income.
- Return on assets: 9.49%.Better than 82% of companies in the sector. How much profit the company draws from the assets it owns.
Against 8 arguments
- Montier C-score (0–6): 6.Only 1% of companies in the sector do worse on this measure. Six warning signals about the quality of accounting.
- Stress test (composite): 41.9.Only 3% of companies in the sector do worse on this measure. Aggregate score across several simulated crisis scenarios.
- Earnings power value vs price: -200.00%.Only 6% of companies in the sector do worse on this measure. What the company is worth if current profit stays flat forever, against its price.
5 more arguments
- Beta: 1.32.Only 7% of companies in the sector do worse on this measure. How strongly the share moves when the market moves.
- Free cash flow growth (5-year annual): -21.57%.Only 8% of companies in the sector do worse on this measure. Average yearly growth in free cash flow.
- Stock-based compensation dilution: 2.72%.Only 8% of companies in the sector do worse on this measure. How much of shareholders' stake is diluted by shares granted to employees.
- Enterprise value / EBIT: 28.85x.Only 11% of companies in the sector do worse on this measure. What you pay for the whole firm, debt included, against its operating profit.
- Acquirer's multiple: 28.85x.Only 11% of companies in the sector do worse on this measure. What a buyer would pay for the firm relative to its operating profit.
what is left to decide
Middling quality
and a premium price.
The price calls for a better business than the analysis sees. The margin for error is thin.
For this to work out, results would have to grow enough to catch up with the price paid today.
Disclosure (legal information) See details Hide
Analysis produced by einvestitii.ro, founder . We are not supervised by the Romanian Financial Supervisory Authority. This is not personalised investment advice. Fair values are estimates, not guaranteed prices.
- Calculated 10 August 2026
- Price used $238.00 (as of 10 June 2026)
- Estimated fair value $126.61 — an estimate dependent on assumptions (cost of capital, growth, terminal value). Not a price target. Confidence: Medie.
- Updates On every recalculation of the company fundamentals.
- Verdict changed no (score −0.0 against the previous assessment)
- Conflicts of interest We hold no positions in the instruments analysed and receive no payment from issuers for assessments. Pages may contain affiliate links to brokers, marked as such, which do not influence the scores.