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Amazon.com Inc.

$001234567890012345678900123456789.0012345678900123456789+1.6%
52w low (est.) $191.65$323.12 52w high (est.)
Peers
Market data
Market cap
$2.64T
52-week range
$196.00 – $278.56
Beta (vs market)
1.46
Sector
Consumer
Valuation
P/E ratio
29.3x
DCF fair value
$198.00
Margin of safety
-20.8%
Forward P/E
24.8x
PEG ratio
1.83
Quality & efficiency
Moat score
80/100
Return on equity
24.3%
Profit margin
12.2%
Debt / equity
0.53
Growth & analysts
Revenue growth (YoY)
+16.6%
Analyst target
$312.91
Target upside
+25.2%
Analysts covering
62

About Amazon.com Inc.

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

Valuation

ValueGrowthProfitHealthIncome43QUALITY
Overall Rating
68
Buy
Buy
Moat Score80
DCF Intrinsic Value
$198.00-20.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$2.64T
P/E Ratio
29.3
Dividend Yield
0.00%
Revenue Growth
+16.6%
Profit Margin
12.2%
ROE
24.3%
Debt / Equity
0.53
Beta
1.46
High GrowthMomentum
vs Consumer sector:P/E 29 vs 29 Moat 80 vs 5Yield 0.00% vs 0.1%

Statistics

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