Financhill
Buy
52

AMZN Quote, Financials, Valuation and Earnings

Last price:
$188.82
Seasonality move :
8.92%
Day range:
$185.01 - $190.99
52-week range:
$151.61 - $242.52
Dividend yield:
0%
P/E ratio:
30.73x
P/S ratio:
3.12x
P/B ratio:
6.55x
Volume:
44M
Avg. volume:
58.3M
1-year change:
-0.03%
Market cap:
$2T
Revenue:
$638B
EPS (TTM):
$6.14

Analysts' Opinion

  • Consensus Rating
    Amazon.com has received a consensus rating of Buy. The company's average rating is a Buy based on 46 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $237.94, Amazon.com has an estimated upside of 26.09% from its current price of $188.71.
  • Price Target Downside
    According to analysts, the lowest downside price target is $195.00 representing -3.33% downside risk from its current price of $188.71.

Fair Value

  • According to the consensus of 50 analysts, Amazon.com has 26.09% upside to fair value with a price target of $237.94 per share.

AMZN vs. S&P 500

  • Over the past 5 trading days, Amazon.com has overperformed the S&P 500 by 3.33% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Amazon.com does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Amazon.com has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Amazon.com reported revenues of $155.7B.

Earnings Growth

  • Amazon.com has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Amazon.com reported earnings per share of $1.59.
Enterprise value:
2T
EV / Invested capital:
5.46x
Price / LTM sales:
3.12x
EV / EBIT:
24.65x
EV / Revenue:
3.02x
PEG ratio (5yr expected):
0.43x
EV / Free cash flow:
94.29x
Price / Operating cash flow:
97.49x
Enterprise value / EBITDA:
14.54x
Gross Profit (TTM):
$319.7B
Return On Assets:
11.22%
Net Income Margin (TTM):
10.14%
Return On Equity:
25.28%
Return On Invested Capital:
20.9%
Operating Margin:
11.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $524.9B $590.7B $650.3B $143.3B $155.7B
Gross Profit $234.8B $281.2B $319.7B $70.7B $78.7B
Operating Income $13.4B $47.4B $71.7B $15.3B $18.4B
EBITDA $50B $98.6B $135B $25.3B $36.5B
Diluted EPS $0.42 $3.57 $6.14 $0.98 $1.59
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $121.4B $133.9B $136.2B $164B $184.6B
Total Assets $323.1B $410.8B $464.4B $531B $643.3B
Current Liabilities $115.4B $139.5B $147.6B $153B $176.2B
Total Liabilities $219.8B $276.8B $309.9B $314.3B $337.4B
Total Equity $103.3B $134B $154.5B $216.7B $305.9B
Total Debt $31.9B $47.6B $67.1B $57.6B $53.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $54.3B $99.1B $113.9B $19B $17B
Cash From Investing -$54.3B -$51.9B -$106.3B -$17.9B -$29.8B
Cash From Financing $14.1B -$23.5B -$10.6B -$1.3B -$47M
Free Cash Flow -$8.6B $45.7B $20.8B $4.1B -$8B
AMZN
Sector
Market Cap
$2T
$395M
Price % of 52-Week High
77.81%
67.19%
Dividend Yield
0%
0%
Shareholder Yield
--
4.04%
1-Year Price Total Return
-0.03%
-17.54%
Beta (5-Year)
1.304
0.786
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $187.47
200-day SMA
Sell
Level $199.07
Bollinger Bands (100)
Sell
Level 188.74 - 229.88
Chaikin Money Flow
Buy
Level 2.1B
20-day SMA
Buy
Level $183.11
Relative Strength Index (RSI14)
Buy
Level 51.93
ADX Line
Buy
Level 14.71
Williams %R
Sell
Level -15.1114
50-day SMA
Sell
Level $191.00
MACD (12, 26)
Sell
Level -0.72
25-day Aroon Oscillator
Sell
Level -12
On Balance Volume
Neutral
Level 52.4B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.9194)
Buy
CA Score (Annual)
Level (0.1726)
Buy
Beneish M-Score (Annual)
Level (-2.7462)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.809)
Buy
Piotroski F Score (Annual)
Level (8)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.

Stock Forecast FAQ

In the current month, AMZN has received 46 Buy ratings 4 Hold ratings, and 0 Sell ratings. The AMZN average analyst price target in the past 3 months is $237.94.

  • Where Will Amazon.com Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Amazon.com share price will rise to $237.94 per share over the next 12 months.

  • What Do Analysts Say About Amazon.com?

    Analysts are divided on their view about Amazon.com share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Amazon.com is a Sell and believe this share price will drop from its current level to $195.00.

  • What Is Amazon.com's Price Target?

    The price target for Amazon.com over the next 1-year time period is forecast to be $237.94 according to 50 Wall Street analysts, 46 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is AMZN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Amazon.com is a Buy. 46 of 50 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of AMZN?

    You can purchase shares of Amazon.com via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Amazon.com shares.

  • What Is The Amazon.com Share Price Today?

    Amazon.com was last trading at $188.82 per share. This represents the most recent stock quote for Amazon.com. Yesterday, Amazon.com closed at $188.71 per share.

  • How To Buy Amazon.com Stock Online?

    In order to purchase Amazon.com stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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