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Company Analysis

Amazon.com, Inc. AMZN

A comprehensive view of key metrics, scores, and financial health for Amazon.com, Inc.

Overview of Amazon.com, Inc.

AMZN NMS
Consumer Cyclical Internet Retail Mega Cap
Amazon.com, Inc. (AMZN), is a Mega Cap company, in the Internet Retail industry, last closed at $207.67, about 17.4% overvalued vs fair value, +6.1% 1Y return, ranked 256/539 in sector.
$207.67
-0.89%
As of March 13, 2026
Previous close • Vol 90d: 32.8%
52-Week Range
Market Cap
$2.23T
Enterprise Value
$2.30T
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.amazon.com
HQ Seattle, WA
Employees 1,576,000
Fiscal year Dec 31

Next Events

Earnings Apr 30 Estimated

Fair Value Snapshot

Bear Base Bull
$155
$172
$190
Current: $207.67 -17% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$716.9B
24.7%%
Gross Profit
$360.5B
33.5%%
Operating Income
$80.0B
117%%
Net Income
$77.7B
155.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
42.3%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$11.8B
35.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
5
Active Leaks
4/5
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Amazon.com, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
76
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMZN's balance between Growth (32.5%), Profitability (38.5%), and Safety (29.0%). Growth 33% Safety 29% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 11.0% 71p Revenue CAGR 3Y 11.7% 65p EPS Growth YoY 90.6% 72p EPS CAGR 3Y 19.5% 60p
Strengths
  • Interest Coverage Ratio in top 20% of peers (43.79, 86th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
Risks

No significant risks identified for this axis.

Profitability

80th percentile vs peers
81
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Amazon.com, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$171.54
- - -
-17.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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