Amazon continues to demonstrate strong business quality through robust revenue growth, operational efficiencies, and a diverse product offering. Looking forward, the company is well-positioned for future growth, particularly in AWS and AI innovations, despite facing some supply chain challenges.
Analysis Date: February 6, 2025 Last Updated: May 29, 2025
+884%
+25.7% per year
Past performance does not guarantee future results. The data presented is indicative and may not be updated in real-time.
CountryUS
ExchangeNASDAQ
IndustrySpecialty Retail
SectorConsumer Cyclical
Market Cap$2.39T
CEOMr. Andrew R. Jassy
Amazon.com, Inc. is a big online store where you can buy all kinds of products like books, electronics, clothes, and more. They also have a membership program called Amazon Prime, which gives you benefits like free shipping and access to movies and music. Besides selling products, Amazon helps other businesses sell their items on their platform and offers services like cloud computing, which helps companies store and manage data online. Founded in 1994 and based in Seattle, Amazon connects shoppers, sellers, and content creators from all over the world.
Streams of revenue
Online Stores:40%
Third-Party Seller Services:24%
Amazon Web Services:16%
Advertising Services:8%
Subscription Services:7%
Physical Stores:4%
Other Services:1%
Geographic Distribution
North America Segment:69%
International Segment:14%
GERMANY:7%
UNITED KINGDOM:6%
JAPAN:5%
Core Products
☁️
AWSCloud services
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AlexaVoice assistant
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KindleE-readers
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Amazon PrimeFast shipping
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Amazon MarketplaceOnline shopping
Business Type
Mixed Business Model
Competitive Advantages
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Graham Value Metrics
Benjamin Graham's value investing approach focuses on finding stocks with a significant margin of safety between their intrinsic value and market price.
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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.
Income Statement Flow
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About Profitability Metrics
Profitability metrics measure a company's ability to generate earnings relative to its revenue, operating costs, and other relevant metrics. Higher values generally indicate better performance.
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AMZN Stock Analysis: Amazon.com, Inc. Investment Guide
AMZN (Amazon.com, Inc.) is a Consumer Cyclical company listed on NASDAQ Global Select. The stock has generated 25.7% annual returns with an overall investment score of None/100.
Amazon continues to demonstrate strong business quality through robust revenue growth, operational efficiencies, and a diverse product offering. Looking forward, the company is well-positioned for future growth, particularly in AWS and AI innovations, despite facing some supply chain challenges.
AMZN Key Financial Metrics
AMZN financial analysis includes comprehensive valuation ratios, profitability metrics, and financial health indicators. and profitability score of 3.75/100 with financial health rated 6.7/100.
About Amazon.com, Inc.
Amazon.com, Inc. is a big online store where you can buy all kinds of products like books, electronics, clothes, and more. They also have a membership program called Amazon Prime, which gives you benefits like free shipping and access to movies and music. Besides selling products, Amazon helps other businesses sell their items on their platform and offers services like cloud computing, which helps companies store and manage data online. Founded in 1994 and based in Seattle, Amazon connects shoppers, sellers, and content creators from all over the world.
AMZN Investment Recommendation
Based on our comprehensive analysis of AMZN, investors should consider the company's strong performance track record, earnings consistency (10/10 quarters beat expectations), and current valuation metrics when making investment decisions.
Consumer Cyclical Sector Analysis
AMZN operates in the Specialty Retail industry within the Consumer Cyclical sector. This analysis compares Amazon.com, Inc. performance against industry and sector benchmarks to provide context for investment decisions.
Frequently Asked Questions about AMZN Stock
Is AMZN a good investment?
AMZN (Amazon.com, Inc.) has generated 25.7% annual returns with an overall score of None/100. Amazon continues to demonstrate strong business quality through robust revenue growth, operational efficiencies, and a diverse product offering. Looking forward, the company is well-positioned for future growth, particularly in AWS … Investors should consider their risk tolerance and investment goals when evaluating AMZN.
What is AMZN P/E ratio and valuation?
AMZN valuation metrics including P/E ratio, price-to-book ratio, and price-to-sales ratio are analyzed on this page with comparisons to Specialty Retail industry and Consumer Cyclical sector benchmarks.
Should I buy AMZN stock now?
The decision to buy AMZN stock should be based on comprehensive analysis of financial metrics, market conditions, and individual investment goals. Our analysis provides profitability score of 3.75/100, financial health score of 6.7/100, and detailed performance metrics to help inform your investment decision.
What are AMZN financial health indicators?
AMZN financial health analysis includes liquidity ratios, debt levels, cash flow metrics, and profitability indicators. The company has a financial health score of 6.7/100 based on comprehensive analysis of balance sheet strength and operational efficiency.
How does AMZN compare to competitors?
AMZN performance is benchmarked against Specialty Retail industry peers and Consumer Cyclical sector averages. Our analysis includes comparative valuation ratios, profitability metrics, and growth indicators to provide context for Amazon.com, Inc.'s market position.
What are AMZN historical returns?
AMZN has generated 25.7% annual returns over the 10Y. Historical performance analysis includes price appreciation, dividend yields, and total shareholder returns compared to market benchmarks.
AMZN Key Investment Metrics Summary
Annual Return: 25.7%
Profitability Score: 3.75/100
Financial Health Score: 6.7/100
Growth Score: 12.558993069866837/100
Earnings Beat Rate: 10/10 quarters
Sector: Consumer Cyclical
Industry: Specialty Retail
Exchange: NASDAQ Global Select
Market Cap: 2386735708500
AMZN Investment Thesis
Amazon.com, Inc. (AMZN) represents an excellent investment opportunity in the Consumer Cyclical sector. With an overall score of None/100, the company demonstrates areas for financial improvement.
Investment Strengths
Reasonable Price-to-Sales Ratio
Strong Return on Equity
Strong Gross Profit Margin
Positive Net Profit Margin
Low Debt-to-Equity Ratio
Strong Interest Coverage
Strong Revenue Growth
Diverse Product Offerings
Operational Efficiency
Growth in AWS and AI Integration
Robotics and Automation Expansion
Enhanced Customer Experiences with AI
Investment Risks
High Price-to-Cash Flow Ratio
Elevated EV/EBITDA Ratio
Moderate Operating Profit Margin
Current Ratio Near 1
Low Quick Ratio
Foreign Exchange Impact
Supply Chain Constraints
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