$248.50
0.52 (-0.21%)
Last updated: Apr 16, 2026 00:52
Fundamentals Overview
Amazon.com, Inc. is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-20.4% downside vs price
Profitability
Risk (Beta)
1.38 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · 3M vs Consumer Cyclical sector: +5.9%
Pressures (Sell):
DCF 20.4% downside vs price · Sentiment weakening (1 downgrade) · Beta 1.38 (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. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 12, Market Outperform: 2, Neutral: 1, Outperform: 6, Overweight: 8, 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 $197.69; current price is $248.50. That’s a -20.4% 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) | 34.76 |
| DCF value (model) | $197.69 (-20.4% vs price) |
| PEG (TTM) | 1.12 |
| P/B (TTM) | 6.47 |
| P/S (TTM) | 3.72 |
| P/FCF (TTM) | 346.67 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.05 |
| Quick Ratio (TTM) | 0.88 |
| Cash Ratio (TTM) | 0.4 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 10.83% |
| Gross margin (TTM) | 50.29% |
| Operating margin (TTM) | 11.16% |
| 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 |
|---|---|---|---|---|
| Stifel | maintain | Buy | Buy | 2026-04-13 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-04-10 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-04-08 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-04-02 |
| JP Morgan | maintain | Overweight | Overweight | 2026-03-25 |
| Citigroup | maintain | Buy | Buy | 2026-03-25 |
| Tigress Financial | maintain | Buy | Buy | 2026-03-25 |
| TD Cowen | maintain | Buy | Buy | 2026-03-23 |
| Needham | maintain | Buy | Buy | 2026-03-17 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-23 |
| Citigroup | maintain | Buy | Buy | 2026-02-09 |
| Argus Research | maintain | Buy | Buy | 2026-02-06 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-06 |
| Rosenblatt | maintain | Buy | Buy | 2026-02-06 |
| Oppenheimer | maintain | Outperform | Outperform | 2026-02-06 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-02-06 |
| BMO Capital | maintain | Outperform | Outperform | 2026-02-06 |
| Telsey Advisory Group | maintain | Outperform | Outperform | 2026-02-06 |
| Guggenheim | maintain | Buy | Buy | 2026-02-06 |
| DA Davidson | downgrade | Buy | Neutral | 2026-02-06 |
| Wedbush | maintain | Outperform | Outperform | 2026-02-06 |
| Piper Sandler | maintain | Overweight | Overweight | 2026-02-06 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-02-06 |
| Citizens | maintain | Market Outperform | Market Outperform | 2026-02-06 |
| Needham | maintain | Buy | Buy | 2026-02-06 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-06 |
| Cantor Fitzgerald | maintain | Overweight | Overweight | 2026-02-06 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-02-06 |
| Truist Securities | maintain | Buy | Buy | 2026-02-06 |
| UBS | maintain | Buy | Buy | 2026-02-03 |