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Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 188.82
-0.746 %
$ 2
Market Cap
30.12
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one AMZN stock under the worst case scenario is HIDDEN Compared to the current market price of 189 USD, Amazon.com, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one AMZN stock under the base case scenario is HIDDEN Compared to the current market price of 189 USD, Amazon.com, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one AMZN stock under the best case scenario is HIDDEN Compared to the current market price of 189 USD, Amazon.com, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AMZN

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$250.0$250.0$240.0$240.0$230.0$230.0$220.0$220.0$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
638 B REVENUE
10.99%
68.6 B OPERATING INCOME
86.13%
59.2 B NET INCOME
94.73%
116 B OPERATING CASH FLOW
36.41%
-94.3 B INVESTING CASH FLOW
-89.32%
-11.8 B FINANCING CASH FLOW
25.61%
156 B REVENUE
-17.11%
18.4 B OPERATING INCOME
-13.20%
17.1 B NET INCOME
-14.38%
17 B OPERATING CASH FLOW
-62.72%
-29.8 B INVESTING CASH FLOW
20.40%
-47 M FINANCING CASH FLOW
98.58%
Balance Sheet Amazon.com, Inc.
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Current Assets 191 B
Cash & Short-Term Investments 101 B
Receivables 55.5 B
Other Current Assets 34.2 B
Non-Current Assets 434 B
Long-Term Investments 0
PP&E 329 B
Other Non-Current Assets 105 B
16.20 %8.87 %5.48 %52.62 %16.84 %Total Assets$624.9b
Current Liabilities 179 B
Accounts Payable 94.4 B
Short-Term Debt 0
Other Current Liabilities 85.1 B
Non-Current Liabilities 159 B
Long-Term Debt 131 B
Other Non-Current Liabilities 28.6 B
27.84 %25.10 %38.62 %8.44 %Total Liabilities$338.9b
EFFICIENCY
Earnings Waterfall Amazon.com, Inc.
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Revenue 638 B
Cost Of Revenue 326 B
Gross Profit 312 B
Operating Expenses 243 B
Operating Income 68.6 B
Other Expenses 9.34 B
Net Income 59.2 B
700b700b600b600b500b500b400b400b300b300b200b200b100b100b00638b(326b)312b(243b)69b(9b)59bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
48.85% GROSS MARGIN
48.85%
10.75% OPERATING MARGIN
10.75%
9.29% NET MARGIN
9.29%
20.72% ROE
20.72%
9.48% ROA
9.48%
13.32% ROIC
13.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Amazon.com, Inc.
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35b35b30b30b25b25b20b20b15b15b10b10b5b5b00(5b)(5b)(10b)(10b)(15b)(15b)(20b)(20b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 59.2 B
Depreciation & Amortization 52.8 B
Capital Expenditures -83 B
Stock-Based Compensation 22 B
Change in Working Capital -15.5 B
Others -11.4 B
Free Cash Flow 32.9 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Amazon.com, Inc.
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Wall Street analysts predict an average 1-year price target for AMZN of $231 , with forecasts ranging from a low of $95 to a high of $285 .
AMZN Lowest Price Target Wall Street Target
95 USD -49.69%
AMZN Average Price Target Wall Street Target
231 USD 22.24%
AMZN Highest Price Target Wall Street Target
285 USD 50.94%
Price
Max Price Target
Min Price Target
Average Price Target
3003002802802602602402402202202002001801801601601401401201201001008080Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Amazon.com, Inc.
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Sold
0-3 MONTHS
22.7 M USD 6
3-6 MONTHS
23.8 M USD 8
6-9 MONTHS
3.4 B USD 9
9-12 MONTHS
1.75 B USD 7
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Amazon debuts a warehouse robot with a sense of ‘touch' Amazon says that it has developed a new warehouse robot, Vulcan, that can “feel” some of the items it touches. techcrunch.com - 1 week ago
Amazon Q1: Free Cash Flow Is Concerning Amazon's Q1 2025 earnings report showed mixed results, with revenue and profit exceeding expectations but a significant 48% year-over-year decline in free cash flow. Analysts project Amazon's EPS to grow at a 14.3% CAGR through FY 2030. But such a projection faces uncertainties, such as tariff rate changes, AWS growth deacceleration, etc. seekingalpha.com - 1 week ago
Amazon Is A Steal Here, As AWS Balances Commerce Headwinds AMZN remains cheap near 10Y P/E lows, as the worst of the tariff war headwinds are likely priced in through the management's softer FQ2'25 guidance. We believe that the company remains well positioned to weather the near-term uncertainties, thanks to its growing AWS/ Prime subscription/ advertising opportunities. These reasons are also why we believe that AMZN's intensified capex has been directly top/ bottom-line accretive, as observed in the leading cloud market share and growing multi-year RPOs. seekingalpha.com - 1 week ago
Coupang: Better Than Amazon Coupang reported strong Q1'25 earnings with 11% Y/Y revenue growth and a 36% Y/Y increase in EBITDA, driven by core product segment growth. I continue to rate Coupang a buy due to its impressive revenue and solid customer growth. Despite meeting EPS expectations and slightly missing revenue estimates, Coupang showed significant operating income growth of 285% Y/Y, highlighting its profitability. seekingalpha.com - 1 week ago
Amazon Stock (NASDAQ: AMZN) Price Prediction and Forecast 2025-2030 for May 7 Shares of Amazon.com Inc. (NASDAQ: AMZN) popped 1.47% during a.m. 247wallst.com - 1 week ago
Amazon: A Top Investment Pick For 2025 Amazon crushed Q1 2025 earnings, with significant growth in Cloud and e-Commerce, confirming its strong operating income momentum. Amazon Web Services' rapid growth is pivotal, contributing 19% of total Q1 revenue and 63% of operating income, highlighting its importance. The firm submitted a cautious guidance for Q2 2025 which investors didn't especially like. However, Amazon is still expected to have the fastest growth in the big tech group. seekingalpha.com - 1 week ago
Amazon unveils its first warehouse robot with a sense of touch Amazon's robots are really feeling it now. The tech giant this morning unveiled what it describes as its first warehouse robot with a sense of touch. The robot, dubbed Vulcan, uses force sensors and AI to handle and organize inventory with human-like precision, the company says. geekwire.com - 1 week ago
Amazon to invest $4B in Chile to launch AWS infrastructure region Amazon is making a sizable investment to support new and existing Amazon Web Services (AWS) customers in Chile. techcrunch.com - 1 week ago
CEO at 33, Tubi's Anjali Sud on success hacks she learned at Amazon, IAC on way to top of Fox streaming Anjali Sud rose as a young executive at Amazon and then Barry Diller's conglomerate IAC, ultimately overseeing the spinoff IPO of Vimeo. Today, Sud is CEO of Fox free ad-supported streaming app Tubi, which is nearing 100 million monthly active users. cnbc.com - 1 week ago
Why Amazon (AMZN) is a Top Momentum Stock for the Long-Term The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 1 week ago
Amazon Introduces First Robot With Sense of Touch Amazon debuted Vulcan, a fulfillment center robot with a sense of touch, according to a Wednesday (May 7) blog post. The average robot is “numb and dumb,” particularly those operating in commercial settings, Aaron Parness, Amazon director of applied science, said in the post. pymnts.com - 1 week ago
Amazon to spend $4 billion on cloud infrastructure in Chile Amazon's cloud computing division will invest $4 billion to build its first data centers and other cloud infrastructure in Chile, the company's head of South Latin America told Reuters. reuters.com - 1 week ago
8. Profile Summary

Amazon.com, Inc. AMZN

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COUNTRY US
INDUSTRY Specialty Retail
MARKET CAP $ 2
Dividend Yield 0.00%
Description Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.
Contact 410 Terry Avenue North, Seattle, WA, 98109-5210 https://www.amazon.com
IPO Date May 15, 1997
Employees 1560000
Officers Mr. Douglas J. Herrington Chief Executive Officer of Worldwide Amazon Stores Mr. Andrew R. Jassy President, Chief Executive Officer & Director Mr. David A. Zapolsky J.D. Senior Vice President, Chief Global Affairs & Legal Officer Ms. Shelley L. Reynolds Vice President, Worldwide Controller & Principal Accounting Officer Mr. Brian T. Olsavsky Senior Vice President & Chief Financial Officer Mr. Dave Fildes Director of Investor Relations Mr. Jeffrey P. Bezos Founder & Executive Chairman Mr. Matthew S. Garman Chief Executive Officer of Amazon Web Series Ms. Anuradha Aggarwal CMO & Director of User Growth Dr. Werner Vogels Chief Technology Officer