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AMZN
Amazon.com, Inc.
Summary
Business
Earnings Call
Valuation
Profitability
Financial Health
Intel
Yearly Return 10Y annualized return is excellent at 25.7% per year
Earnings Expectations AMZN has met or exceeded earnings expectations in all recent quarters (10/10)
Positive Reasonable Price-to-Sales Ratio
Positive Strong Return on Equity
Negative High Price-to-Cash Flow Ratio
Negative Elevated EV/EBITDA Ratio

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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.

Country US
Exchange NASDAQ
Industry Specialty Retail
Sector Consumer Cyclical
Market Cap $2.39T
CEO Mr. 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

☁️
AWS Cloud services
🔊
Alexa Voice assistant
📚
Kindle E-readers
🚚
Amazon Prime Fast shipping
🛒
Amazon Marketplace Online shopping

Business Type

Hybrid Mixed Business Model

Competitive Advantages

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Key Business Risks

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Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

Graham Value Metrics

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ROE: 24.256714194411618

ROA: None

Gross Profit Margin: 49.15817460207623

Net Profit Margin: 10.140347801750849

Trailing Twelve Months (TTM) values provide a view of the company's performance over the last year.

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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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About Financial Health Metrics

Financial health metrics assess a company's ability to meet its financial obligations and its overall financial stability.

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Meeting Expectations

10 /10

Higher values indicate better execution and credibility

Recent Results

🔒

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EPS

1.37
Estimated
1.59
Actual
+16.06%
Difference

Revenue

$155148014892
Estimated
$155667000000
Actual
+0.33%
Difference
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Insider trading data shows purchase and sale activities by company executives and board members.

Insider Sentiment Analysis

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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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