
Amazon.com Inc
NASDAQ:AMZN

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Intrinsic Value
The intrinsic value of one
AMZN
stock under the Base Case scenario is
141.47
USD.
Compared to the current market price of 188.99 USD,
Amazon.com Inc
is
Overvalued by 25%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Amazon.com Inc
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.

Valuation History
Historical valuation for AMZN cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
Select up to 3 indicators:
Select up to 3 indicators:

A slowdown in AWS revenue growth combined with persistently thin margins in the retail segment may suppress overall profitability, undermining Amazon’s ability to fund strategic ventures.
Ongoing antitrust scrutiny and regulatory actions targeting the company’s e-commerce dominance raise the possibility of structural changes or forced breakups, which could dilute its competitive advantages.
Rising labor costs, supply chain disruptions, and potential unionization efforts threaten to escalate operating expenses, erode cost efficiencies, and shift management focus away from innovation.
Amazon Web Services continues to be a high-margin, market-leading cloud platform, providing a crucial profit engine that funds reinvestment across the entire organization.
The Prime membership ecosystem propels customer loyalty and recurring revenue streams, enabling Amazon to leverage cross-selling opportunities and maintain strong market share in online retail.
Strategic expansions into advertising, healthcare, and digital content broaden the company’s revenue base, harnessing both new growth drivers and synergies with existing lines of business.

Revenue & Expenses Breakdown
Amazon.com Inc
Balance Sheet Decomposition
Amazon.com Inc
Current Assets | 190.9B |
Cash & Short-Term Investments | 101.2B |
Receivables | 48.9B |
Other Current Assets | 40.8B |
Non-Current Assets | 434B |
Long-Term Investments | 4.6B |
PP&E | 328.8B |
Intangibles | 23.1B |
Other Non-Current Assets | 77.5B |
Current Liabilities | 179.4B |
Accounts Payable | 94.4B |
Accrued Liabilities | 60.1B |
Short-Term Debt | 151m |
Other Current Liabilities | 24.8B |
Non-Current Liabilities | 159.5B |
Long-Term Debt | 69B |
Other Non-Current Liabilities | 90.5B |
Free Cash Flow Analysis
Amazon.com Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Amazon.com Inc
Revenue
|
638B
USD
|
Cost of Revenue
|
-326.3B
USD
|
Gross Profit
|
311.7B
USD
|
Operating Expenses
|
-243.1B
USD
|
Operating Income
|
68.6B
USD
|
Other Expenses
|
-9.3B
USD
|
Net Income
|
59.2B
USD
|
AMZN Profitability Score
Profitability Due Diligence
Amazon.com Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Score
Amazon.com Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
AMZN Solvency Score
Solvency Due Diligence
Amazon.com Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Score
Amazon.com Inc's solvency score is 81/100. 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 253.3 USD
with a low forecast of 196.95 USD and a high forecast of 310.23 USD.
Dividends
Current shareholder yield for AMZN is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
AMZN
stock under the Base Case scenario is
141.47
USD.
Compared to the current market price of 188.99 USD,
Amazon.com Inc
is
Overvalued by 25%.