
Amazon.com Inc
NASDAQ:AMZN

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
70.1
USD.
Compared to the current market price of 121.66 USD,
Amazon.com Inc
is
Overvalued by 42%.


Fundamental Analysis
Balance Sheet Decomposition
Amazon.com Inc
Current Assets | 136B |
Cash & Short-Term Investments | 64.4B |
Receivables | 37.3B |
Other Current Assets | 34.5B |
Non-Current Assets | 328B |
Long-Term Investments | 4.4B |
PP&E | 259B |
Intangibles | 22.7B |
Other Non-Current Assets | 42B |
Current Liabilities | 148B |
Accounts Payable | 66.9B |
Accrued Liabilities | 64.1B |
Other Current Liabilities | 16.5B |
Non-Current Liabilities | 162B |
Long-Term Debt | 84.5B |
Other Non-Current Liabilities | 77.8B |
AMZN Profitability Score
Profitability Due Diligence
Amazon.com Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Score
Amazon.com Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
AMZN Solvency Score
Solvency Due Diligence
Amazon.com Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.

Score
Amazon.com Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMZN Price Targets Summary
Amazon.com Inc
According to Wall Street analysts, the average 1-year price target for
AMZN
is 136.4 USD
with a low forecast of 90.9 USD and a high forecast of 173.25 USD.
Ownership
AMZN Insider Trading
Buy and sell transactions by insiders
During the last
12 months
Amazon.com Inc insiders
bought 115 USD
,
and
sold 53.9M USD
worth of shares.
The last transaction was made on
May 25, 2023
by
Bezos Jeffrey P
(Executive Chair), who
bought
115 USD
worth of AMZN shares.
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
10.2M
USD
|
115
USD
|
-10.2M
|
6 Months |
27.1M
USD
|
115
USD
|
-27.1M
|
9 Months |
42.2M
USD
|
115
USD
|
-42.2M
|
12 Months |
53.9M
USD
|
115
USD
|
-53.9M
|
Shareholder Return
AMZN Return Decomposition
Main factors of price return
Market capitalization of
AMZN
shares
increased
by
57.9%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
3%
to
0.8%, leading to a
drop
in the market capitalization of Amazon.com Inc by 165.25%.
Market capitalization of
AMZN
shares
increased
by
57.9%
over the past 5 years.
The primary factor behind the change was
a decrease
in net margin from
3%
to
0.8%, leading to a
drop
in the market capitalization of Amazon.com Inc by 165.25%.
AMZN Price
Amazon.com Inc
Average Annual Return | 23.15% |
Standard Deviation of Annual Returns | 32.08% |
Max Drawdown | -56% |
Market Capitalization | 1.2T USD |
Shares Outstanding | 10 171 000 000 |
Percentage of Shares Shorted | 0.85% |
Company Profile


Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
AMZN
stock under the Base Case scenario is
70.1
USD.
Compared to the current market price of 121.66 USD,
Amazon.com Inc
is
Overvalued by 42%.