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Amazon.com Inc (NASDAQ:AMZN)

115.15 USD +1.37 USD ( +1.2% )
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Amazon.com Inc
NASDAQ:AMZN
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Intrinsic Value

The intrinsic value of one AMZN stock under the Base Case scenario is 76.19 USD. Compared to the current market price of 115.15 USD, Amazon.com Inc is Overvalued by 34%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AMZN Intrinsic Value
Base Case
76.19 USD
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AMZN Profitability Score
Profitability Due Diligence

Amazon.com Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

54/100
Profitability
Score

Amazon.com Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

AMZN Solvency Score
Solvency Due Diligence

Amazon.com Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Positive Net Debt
Long-Term Liabilities
High Interest Coverage
60/100
Solvency
Score

Amazon.com Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AMZN Price Targets Summary
Amazon.com Inc

Wall Street analysts forecast AMZN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMZN is 174.6 USD with a low forecast of 111.1 USD and a high forecast of 244.39 USD.

Lowest
Price Target
111.1 USD
4% Downside
Average
Price Target
174.6 USD
52% Upside
Highest
Price Target
244.39 USD
112% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AMZN Insider Trading
Buy and sell transactions by insiders

Amazon.com Inc insiders have only sold shares in the past 3 months.

During the last 3 months Amazon.com Inc insiders have not bought any shares, and sold 9.8M USD worth of shares. The last transaction was made on Sep 14, 2022 by Adam Selipsky, who sold 66.3k USD worth of AMZN shares.

Sold
0-3
months
9.8M USD
6
3-6
months
10.6M USD
6
6-9
months
10.6M USD
5
9-12
months
113k USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
9.8M USD
N/A
-9.8M
6 Months
20.4M USD
N/A
-20.4M
9 Months
31.1M USD
N/A
-31.1M
12 Months
31.2M USD
N/A
-31.2M
Date Value Insider Name Amount Avg Price
2022-09-14
Sell
66 264 USD
Adam Selipsky -520 127.43 USD
2022-08-22
Sell
2 266 396 USD
Brian T Olsavsky -16 720 135.55 USD
2022-08-22
Sell
467 120 USD
Shelley Reynolds -3 480 134.23 USD
2022-08-22
Sell
999 894 USD
Douglas J Herrington -7 448 134.25 USD
2022-08-22
Sell
1 122 330 USD
David Zapolsky -8 360 134.25 USD
2022-08-16
Sell
1 519 705 USD
David Zapolsky -10 480 145.01 USD
2022-08-15
Sell
3 360 890 USD
Andrew R Jassy -23 620 142.29 USD
2022-05-23
Sell
1 650 776 USD
Brian T Olsavsky -761 2 169.22 USD
2022-05-23
Sell
4 924 129 USD
David H Clark -2 270 2 169.22 USD
2022-05-23
Sell
906 734 USD
David Zapolsky -418 2 169.22 USD
2022-05-23
Sell
375 275 USD
Shelley Reynolds -173 2 169.22 USD
2022-05-16
Sell
2 671 422 USD
Andrew R Jassy -1 181 2 262 USD
2022-03-30
Sell
114 586 USD
Adam Selipsky -34 3 370.19 USD
2022-02-22
Sell
1 480 708 USD
Andrew R Jassy -492 3 009.57 USD
2022-02-15
Sell
2 867 337 USD
Brian T Olsavsky -910 3 150.92 USD
2022-02-15
Sell
3 339 975 USD
David Zapolsky -1 060 3 150.92 USD
2022-02-15
Sell
2 139 475 USD
Adam Selipsky -679 3 150.92 USD
2022-02-15
Sell
699 504 USD
Shelley Reynolds -222 3 150.92 USD
2022-01-05
Sell
113 480 USD
Adam Selipsky -34 3 337.66 USD
2021-12-20
Sell
113 458 USD
Adam Selipsky -34 3 337 USD
Why is insider trading important?

Competitors

Competitors Valuation
Amazon.com Inc Competitors

Shareholder Return

AMZN Price
Amazon.com Inc

1M 1M
-11%
6M 6M
-32%
1Y 1Y
-32%
3Y 3Y
+33%
5Y 5Y
+142%
Annual Price Range
115.15
52w Low
102.31
52w High
184.8
Price Metrics
Average Annual Return 36.43%
Standard Deviation of Annual Returns 21.14%
Max Drawdown -45%

Company Profile

Amazon.com Inc

Country

United States of America

Industry

Retail

Market Cap

1.2T USD

Dividend Yield

0%

Description

Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. The company is headquartered in Seattle, Washington and currently employs 1,608,000 full-time employees. The products offered through its stores include merchandise and content that it purchased for resale and products offered by third-party sellers. The company also manufactures and sells electronic devices, including Kindle, Fire tablet, Fire TV, Echo, and Ring, and it develops and produces media content. The company operates through three segments: North America, International and Amazon Web Services (AWS). The AWS segment consists of global sales of compute, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company provides advertising services to sellers, vendors, publishers, authors, and others, through programs, such as sponsored advertisements, display, and video advertising. The company serves consumers through its online and physical stores. Customers access its offerings through websites, mobile applications, Alexa, devices, streaming, and physically visiting its stores.

Contact

WASHINGTON
Seattle
410 Terry Ave N
+12062661000.0
https://www.amazon.com/

IPO

1997-05-15

Employees

1 608 000

Officers

Pres, CEO & Director
Mr. Andrew R. Jassy
Sr. VP & CFO
Mr. Brian T. Olsavsky
Sr. VP, Gen. Counsel & Sec.
Mr. David A. Zapolsky
Chief Exec. Officer of Amazon Web Services, Inc.
Mr. Adam N. Selipsky
VP, Worldwide Controller & Principal Accounting Officer
Ms. Shelley L. Reynolds
Chief Technology Officer
Dr. Werner Vogels
Show More
Director of Investor Relations
Mr. Dave Fildes
CMO & Director of User Growth
Ms. Anuradha Aggarwal
Sr. VP of Worldwide HR
Ms. Beth Galetti M.B.A.
Sr. VP
Mr. Steven Kessel
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AMZN stock?

The intrinsic value of one AMZN stock under the Base Case scenario is 76.19 USD.

Is AMZN stock undervalued or overvalued?

Compared to the current market price of 115.15 USD, Amazon.com Inc is Overvalued by 34%.