Stock Analysis
Amazon.Com IncAMZN
P/E 19.93×· 5Y range 18.07–313.61×· bottom 2% of history
Sector: Consumer Cyclical · Industry: Internet Retail
AnalystsStrong Buy74 analystsP/E 19.9× sits at the 2nd percentile of its 5.089664613278576-year history.
Cash covers 187% of debt · FY 2025.
PMP Verdict
Strong business, attractive price
Strengths
- Financial Health87
- Profitability77
High-quality business at an attractive price.
Market context
-2.3% today· Z 1.6σ
Bull Case
- ✓Altman Z 5.7 — safe-zone balance sheet
- ✓ROE 32.9% — efficient capital deployment
- ✓Revenue CAGR 11.1% — durable top-line growth
- ✓Interest coverage 23.8× — debt well covered
- ✓P/E 19.9× at bottom 2% of 5-year history
What's happening with AMZN
Profile
Strong financial health and profitability.
How is each axis scored?
- Valuation50/100 · Moderate
- P/E vs own history (2th pct)25/25
- FCF yield (-0.4%)0/25
- P/S (3.5x)20/25
- EV/EBIT (28.1x)5/25
- Growth70/100 · Moderate
- Revenue CAGR (11.1%)20/25
- Net income CAGR (23.5%)25/25
- EPS CAGR 5Y (22.0%)25/25
- Fwd implied growth (-12.7%)0/25
- Profitability77/100 · Strong
- ROIC (20.9%)20/25
- ROE (32.9%)25/25
- Net margin (17.4%)20/25
- Operating margin (12.1%)12/25
- Financial Health87/100 · Strong
- Altman Z (5.69)25/25
- Current ratio (1.05)12/25
- Interest coverage (23.8x)25/25
- Net cash / debt (Net cash)25/25
- Quality65/100 · Moderate
- Piotroski F (5/9)15/25
- Beneish M (-2.64)25/25
- FCF conversion (-9%)0/25
- Margin stability (σ 3.3%)25/25
- Moat53/100 · Moderate
- ROIC >12% years (9/10 yrs)25/25
- Median gross margin (41.5%)13/25
- FCF-positive years (7/9 yrs)10/25
- Worst-year net margin (worst -0.5%)5/25
Risk Flags
- ⚠Negative FCF margin (-0.0%) — burning cash
About Amazon.Com Inc
Amazon is the leading online retailer and marketplace for third party sellers. Show more
Retail related revenue represents approximately 74% of total, followed by Amazon Web Services (17%), and advertising services (9%). International segments constitute 22% of Amazon's total revenue, led by Germany, the United Kingdom, and Japan.
Headquarters: SEATTLE, WA · Employees: 1,576,000 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
50CP/E (TTM)19.9xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 18.1x–313.6x · 2nd pct
P/FCF174.6xD
Grade D: ExpensivePrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative · CapEx exceeds operating cash flow (107% of OCF) — reported FCF understates normalized earning power in this investment phase
FCF Yield-0.4%D
Grade D: NegativeTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -3.2%–2.8% · 27th pct · CapEx exceeds operating cash flow (107% of OCF) — reported FCF understates normalized earning power in this investment phase
P/S (TTM)3.46xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 1.7x–4.3x · 63rd pct
EV/EBIT28.1xD
Grade D: ExpensiveEnterprise value / TTM EBIT (D&A not in our data) — capital-structure neutral — vs own 5Y history: 24.6x–101.1x · 5th pct
EV/Sales3.6xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E22.7xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio6.54xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.83A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
CapEx exceeds OCF: CapEx exceeds operating cash flow (107% of OCF) — reported FCF understates normalized earning power in this investment phase
Profitability
77B+ROIC20.9%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE32.9%A
Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks
ROA15.2%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin17.4%A
Grade A: HighNet Income / Revenue
Operating Margin12.1%C
Grade C: AverageTTM EBIT / TTM Revenue
Gross Margin50.8%A
Grade A: PremiumGross Profit / Revenue
FCF Margin-1.5%D
Grade D: LowFCF / Revenue · CapEx exceeds operating cash flow (107% of OCF) — reported FCF understates normalized earning power in this investment phase
True FCF Margin-4.0%D
Grade D: LowTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost · CapEx exceeds operating cash flow (107% of OCF) — reported FCF understates normalized earning power in this investment phase
Growth
70B+Revenue CAGR11.1%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR23.5%A
Grade A: HighCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)22.0%A
Grade A: HighCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth-12.7%D
Grade D: Decl.Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+4.9%C
Grade C: DilutiveShare count change over 5Y
SBC / Net Income14.3%C
Grade C: MedStock-based comp/Net income. >30% = dilution risk
SBC / Revenue2.5%A
Grade A: LowTTM stock-based comp / TTM Revenue
Financial Health
87AAltman Z-Score5.69A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio1.05xC
Grade C: OkCurrent Assets/Liabilities
Quick Ratio0.84xC
Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage23.8xA
Grade A: StrongEBIT/Interest. >10 Strong
Debt RepaymentNet CashA
Grade A: FastYears to repay net debt via FCF · CapEx exceeds operating cash flow (107% of OCF) — reported FCF understates normalized earning power in this investment phase
Net Debt/EBITNet CashA
Grade A: LowLeverage. <2x Low, >4x High
Debt/Equity0.16xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt1.87xA
Grade A: CoveredCash covers how much of total debt. >1 = could repay all debt from cash
Quality
65BPiotroski F-Score5/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.64A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion-8.6%D
Grade D: PoorFCF / Net Income · CapEx exceeds operating cash flow (107% of OCF) — reported FCF understates normalized earning power in this investment phase
Margin Stability3.3%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue22.3%D
Grade D: HeavyTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.87xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Herrington Douglas J Filed | Herrington Douglas J | SellOpen market sale | -1000 | |
Mandia Kevin R. Filed | Mandia Kevin R. | Grant / award | +4.1K | |
SMITH BRAD D Filed | SMITH BRAD D | Grant / award | +4.1K | |
Herrington Douglas J Filed | Herrington Douglas J | SellOpen market sale | -1000 | |
BEZOS JEFFREY P Filed | BEZOS JEFFREY P | Gift | -230637 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
BEZOS JEFFREY P Filed | BEZOS JEFFREY P | Gift | -184943 | |
Zapolsky David Filed | Zapolsky David | SellOpen market sale | -9258 | |
Garman Matthew S Filed | Garman Matthew S | Option exercise | -7836 |
Option exercise (M) rows report a derivative leg, not an open-market sale — a paired negative entry is the option position being consumed.
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
53CROIC >12% Years9/10 yrsA
Grade A: DurableShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)41.5%C
Grade C: ModerateMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years7/9 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-0.5%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$12.54
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$11.41
Cash & short-term investments per share (Finnhub)
Book Value / Share$51.16
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt$65.65B
Total debt obligations (short + long term)
Cash & Equiv.$123.03B
Cash and short-term investments
Net Debt$-57.38BA
Grade A: Net CashTotal Debt minus Cash. Negative = Net Cash position
Total Equity$411.06B
Shareholders' equity (book value)
Asset / Liability2.01xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$2.69T
Current Market Capitalization
Beta1.51C
Grade C: VolatilePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jun 2026 · Ratio snapshot Oct 16, 2026
Key Insights: Amazon.Com Inc (AMZN)
AMZN is down 2.26% in after-hours trading. Piotroski F-Score of 5/9 indicates mixed fundamentals for Amazon.Com Inc. Altman Z-Score of 5.69 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.64 suggests a low likelihood of earnings manipulation.
- Free-cash-flow margin is negative (-1%) — the business currently burns cash.
- Company is effectively debt-free after netting cash.
- Amazon.Com Inc posted a net loss in 1 of 10 available completed fiscal years (2016–2025).
- Return on equity of 32.9% is well above the market average.
See how AMZN ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all AMZN moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 14 | After-hours | 251.22 | -2.85% | -2.12 |
| Oct 9 | Regular | 262.61 | +3.36% | 2.36 |
| Oct 9 | After-hours | 262.48 | +3.31% | 2.33 |
Frequently Asked Questions about AMZN
What is the current Amazon.Com Inc (AMZN) stock price?
AMZN is trading at $249.01 in after-hours trading, down 2.26% on the session. PreMarketPrice tracks AMZN pre-market, intraday and after-hours prices.
Is AMZN stock a buy right now?
PreMarketPrice's quantitative model rates Amazon.Com Inc's financial health at 87/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is AMZN stock overvalued?
Amazon.Com Inc trades at a trailing P/E of 19.9 and our valuation score rates it 50/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does Amazon.Com Inc report earnings?
No confirmed earnings date is currently scheduled for AMZN. The Earnings section lists recent reports and updates as dates are announced.
What sector does Amazon.Com Inc operate in?
Amazon.Com Inc operates in the Consumer Cyclical sector, within the Internet Retail industry. The Related Stocks section lists sector peers for comparison.
What does Amazon.Com Inc do?
Amazon is the leading online retailer and marketplace for third party sellers.
About Amazon.Com Inc (AMZN) Stock
Amazon.Com Inc (AMZN) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Internet Retail industry. As of the latest update, Amazon.Com Inc is trading at $249.01, down 2.26% on the day with a market capitalization of $2.69 trillion. The financial health score for AMZN is 87/100, which indicates excellent financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for AMZN stock.
AMZN Stock Analysis & Key Metrics
On PreMarketPrice, you can track Amazon.Com Inc (AMZN) across multiple dimensions:
- Pre-market price & movement: Real-time AMZN stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for AMZN with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for Amazon.Com Inc across multiple reporting periods.
- Financial health score: A composite score of 87/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for AMZN.
- Sector peers: Compare AMZN against 4 other consumer cyclical stocks on key financial metrics.
Is AMZN a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate Amazon.Com Inc (AMZN) as an investment. The financial health score of 87/100 suggests excellent financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.Amazon.Com Inc (AMZN) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.