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Amazon.com Inc
NASDAQ:AMZN

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Amazon.com Inc Logo
Amazon.com Inc
NASDAQ:AMZN
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Price: 183.03 USD -0.44%
Updated: Jun 14, 2024
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Intrinsic Value

Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. [ Read More ]

The intrinsic value of one AMZN stock under the Base Case scenario is 125.42 USD. Compared to the current market price of 183.03 USD, Amazon.com Inc is Overvalued by 31%.

Key Points:
AMZN Intrinsic Value
Base Case
125.42 USD
Overvaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Amazon.com Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Amazon.com Inc

Current Assets 164B
Cash & Short-Term Investments 85.1B
Receivables 41.7B
Other Current Assets 37.2B
Non-Current Assets 367B
Long-Term Investments 3.4B
PP&E 283.3B
Intangibles 22.8B
Other Non-Current Assets 57.5B
Current Liabilities 153B
Accounts Payable 73.1B
Accrued Liabilities 54.9B
Other Current Liabilities 25B
Non-Current Liabilities 161.3B
Long-Term Debt 73.7B
Other Non-Current Liabilities 87.6B
Efficiency

Earnings Waterfall
Amazon.com Inc

Revenue
590.7B USD
Cost of Revenue
-309.6B USD
Gross Profit
281.2B USD
Operating Expenses
-233.8B USD
Operating Income
47.4B USD
Other Expenses
-9.7B USD
Net Income
37.7B USD

Free Cash Flow Analysis
Amazon.com Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AMZN Profitability Score
Profitability Due Diligence

Amazon.com Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROE
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
53/100
Profitability
Score

Amazon.com Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

AMZN Solvency Score
Solvency Due Diligence

Amazon.com Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
78/100
Solvency
Score

Amazon.com Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
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 228.65 USD with a low forecast of 181.8 USD and a high forecast of 525 USD.

Lowest
Price Target
181.8 USD
1% Downside
Average
Price Target
228.65 USD
25% Upside
Highest
Price Target
525 USD
187% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AMZN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AMZN Price
Amazon.com Inc

1M 1M
-2%
6M 6M
+24%
1Y 1Y
+45%
3Y 3Y
+8%
5Y 5Y
+96%
10Y 10Y
+1 017%
Annual Price Range
183.03
52w Low
119.57
52w High
189.5
Price Metrics
Average Annual Return 6.68%
Standard Deviation of Annual Returns 48.12%
Max Drawdown -56%
Shares Statistics
Market Capitalization 1.9T USD
Shares Outstanding 10 406 599 680
Percentage of Shares Shorted 0.76%

AMZN Return Decomposition
Main factors of price return

What is price return decomposition?

AMZN News

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Last Important Events
Amazon.com Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Amazon.com Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Amazon.com Inc Logo
Amazon.com Inc

Country

United States of America

Industry

Retail

Market Cap

1.9T 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

President, CEO & Director
Mr. Andrew R. Jassy
Senior VP & CFO
Mr. Brian T. Olsavsky
Senior VP of Global Public Policy & General Counsel
Mr. David A. Zapolsky
Chief Executive Officer of Worldwide Amazon Stores
Mr. Douglas J. Herrington
Chief Executive Officer of Amazon Web Services, Inc.
Mr. Adam N. Selipsky
Founder & Executive Chairman
Mr. Jeffrey P. Bezos
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VP, Worldwide Controller & Principal Accounting Officer
Ms. Shelley L. Reynolds
Chief Technology Officer
Dr. Werner Vogels
Director of Investor Relations
Mr. Dave Fildes
CMO & Director of User Growth
Ms. Anuradha Aggarwal
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See Also

Discover More
What is the Intrinsic Value of one AMZN stock?

The intrinsic value of one AMZN stock under the Base Case scenario is 125.42 USD.

Is AMZN stock undervalued or overvalued?

Compared to the current market price of 183.03 USD, Amazon.com Inc is Overvalued by 31%.