Amazon.com, Inc.(AMZN) - Stock detail

Amazon.com, Inc.

US
AMZN
Amazon.com, Inc.(Listing date: 05/15/1997)

Amazon was founded in Washington State in 1994 and reincorporated in Delaware in 1996. The company strives to be the most customer-centric company on Earth. It follows four principles: customer obsession rather than competitor focus; passion for invention; commitment to operational excellence; and long-term thinking. In each of its market segments, it serves its primary customer groups, including consumers, sellers, developers, enterprises, and content creators. Additionally, the company offers advertising services such as sponsored ads, display, and video ads to sellers, vendors, publishers, and authors through programs. The company organizes its operations into three segments: North America, International, and Amazon Web Services ("AWS"). It serves consumers through its online and physical stores, focusing on selection, price, and convenience. The company provides programs that enable sellers to grow their businesses, sell products in its stores, and fulfill orders. Through its AWS segment, the company serves developers and enterprises of all sizes, including startups, government agencies, and academic institutions, offering a broad set of global compute, storage, database, and other service offerings.

AI Rating

Rating methodology
Latest close (chg%)216.82+3.88%
Buy price
216.82
Target price240.00
Sell price199.00
P/E TTM28.83
P/E43.62
Confidence70%
Risk score50/100
AI Summary
Technical breakout above $210 with strong volume, fundamental strength with 31% net income growth and margin expansion, AWS market leadership at 33% share, and strategic AI investments justify the buy recommendation despite high valuation

Alpha Score

0-10
  • TrendScore 6/10

    AMZN shows improving technical characteristics with recent breakout above $210, suggesting a tactical buying opportunity with defined risk management.

  • ValuationScore 7/10

    Amazon trades at forward PE of 43.62 and trailing PE of 28.83, which while elevated reflects the company's premium growth profile. Based on 2025 EPS of $7.17 and growth projections, fair value range is $215-$245 with target price of $230-$240 representing 6-11% upside potential.

  • Financial strengthScore 8/10
    Amazon demonstrates strong financial health with balanced capital structure, moderate debt levels, adequate liquidity, strong asset efficiency, and consistent cash flow generation supporting operations and investments.
  • ProfitabilityScore 9/10
    Amazon exhibits exceptional and improving profitability with consistent double-digit revenue growth, margin expansion, and strong net income growth. The company shows effective cost management and efficient capital allocation with improving return metrics.
  • SentimentScore 7/10
    Amazon's major AI infrastructure investments outweigh near-term negatives from layoffs and AWS disruptions, creating a moderately positive outlook with +1% to +3% short-term upside potential.
Latest price
$216.82+3.88%
Market cap2.32T
P/E TTM28.83
P/E43.62
Volume54.29M
Turnover11.6B