Fundamentals Overview
Amazon.com, Inc. is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
-70.7% downside vs price
Profitability
Risk (Beta)
1.46 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+
Pressures (Sell):
DCF 70.7% downside vs price · 3M vs S&P 500: -6.4% · Beta 1.46 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Current institutional positions: Buy: 13, Outperform: 6, Overweight: 9, Positive: 1, Sector Outperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $72.61; current price is $247.49. That’s a -70.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 29.64 |
| DCF value (model) | $72.61 (-70.7% vs price) |
| PEG (TTM) | 0.79 |
| P/B (TTM) | 6.02 |
| P/S (TTM) | 3.58 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.18 |
| Quick Ratio (TTM) | 1.01 |
| Cash Ratio (TTM) | 0.47 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 12.22% |
| Gross margin (TTM) | 50.6% |
| Operating margin (TTM) | 11.5% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for AMZN.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| TD Cowen | maintain | Buy | Buy | 2026-07-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-07-02 |
| Truist Securities | maintain | Buy | Buy | 2026-05-29 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-20 |
| TD Cowen | maintain | Buy | Buy | 2026-05-12 |
| Stifel | maintain | Buy | Buy | 2026-05-01 |
| Needham | maintain | Buy | Buy | 2026-04-30 |
| RBC Capital | maintain | Outperform | Outperform | 2026-04-30 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-04-30 |
| Rosenblatt | maintain | Buy | Buy | 2026-04-30 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-04-30 |
| Keybanc | maintain | Overweight | Overweight | 2026-04-30 |
| JP Morgan | maintain | Overweight | Overweight | 2026-04-30 |
| TD Cowen | maintain | Buy | Buy | 2026-04-30 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-04-30 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-04-30 |
| Bernstein | maintain | Outperform | Outperform | 2026-04-30 |
| Benchmark | maintain | Buy | Buy | 2026-04-30 |
| Citigroup | maintain | Buy | Buy | 2026-04-30 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-04-30 |
| Barclays | maintain | Overweight | Overweight | 2026-04-30 |
| Guggenheim | maintain | Buy | Buy | 2026-04-30 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-04-30 |
| Canaccord Genuity | maintain | Buy | Buy | 2026-04-30 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-30 |
| Truist Securities | maintain | Buy | Buy | 2026-04-30 |
| Susquehanna | maintain | Positive | Positive | 2026-04-30 |
| Mizuho | maintain | Outperform | Outperform | 2026-04-28 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-04-24 |
| UBS | maintain | Buy | Buy | 2026-04-23 |