COMPOSITE RISK SCORE
57
MODERATE
VAL:12/25 · FIN:16/25 · GRO:11/25 · TECH:18/25
📖 P/B RATIO
6.8x
Price to Book
🏛 MARKET CAP
$2.8T
Large Cap
📊 ROE
22.3%
Return on Equity
Overview
Technical
Financials
Analysis
Verdict
🏢 Company Analysis · Amazon.com, Inc.
💼 BUSINESS MODEL
Amazon.com, Inc.. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally.. The company operates through three segments: North America, International, and Amazon Web Services (AWS).. It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content.. Operates in Internet Retail within the Consumer Cyclical sector. Workforce of 1,576,000 employees.
🏰 MOAT & COMPETITION
Mega-cap ($2,799B) — dominant market position with significant scale advantages. ROE of 22.3% indicates strong competitive advantage and efficient capital deployment. Profit margin of 10.8% — moderate pricing power.
🚀 CATALYSTS
No specific near-term catalysts identified from available data.
⚖️ ASYMMETRY CHECK
Analyst target range: $175 — $360 (mean $284, 64 analysts). Moderate asymmetry — upside +38% vs downside -33% (1.2x).P/E of 36.2x — fair value territory; catalysts needed for re-rating.
🔭 FUTURE OUTLOOK
Analyst consensus: Strong Buy (64 analysts). Latest quarter earnings change: +6% YoY — relatively flat.
P/E at 36x
P/B at 6.8x
Analyst target: $283.82 (+9.0%)
1Y return: +38.7%
ROE: 22.3%
Profit margin: 10.8%
Revenue growth: 13.6%
Debt/Equity: 43%
Revenue growth: 13.6%
Earnings growth: 5.0%
Beta: 1.38
Sector: Consumer Cyclical
RSI, MACD, MA crossovers
200 DMA & 50 EMA position
Volume trend analysis
Price momentum signals
📈 Price Movement
1D 1W 1M
6M 1Y 3Y 5Y
🕯 Candlestick Chart
1D 1W 1M
6M 1Y 3Y 5Y
🎯 Price Prediction · Analyst Target Cone
📉 Valuation Trends (at current CMP)
P/E P/B MCap/Sales EPS
103.2
85.1
67.0
48.9
30.9
2023
2024
2025
2023: 89.7 2024: 47.1 2025: 36.3 36.3
22.0
18.0
13.9
9.9
5.8
2022
2023
2024
2025
2022: 19.2 2023: 13.9 2024: 9.8 2025: 6.8 6.8
6.3
5.5
4.8
4.1
3.3
2022
2023
2024
2025
2022: 5.5 2023: 4.9 2024: 4.4 2025: 3.9 3.9
8.2
6.8
5.4
3.9
2.5
2023
2024
2025
2023: 2.9 2024: 5.5 2025: 7.2 7.2
💎 Valuation & Financial Metrics
P/E RATIO
36.2x
Trailing twelve months
P/B RATIO
6.8x
Price to Book value
PROFIT MARGIN
10.8%
Net profit margin
OPM
10.5%
Operating profit margin
ANALYST TARGET
$283.82
Range: $175.00 - $360.00
PEG RATIO
1.89
Price/Earnings to Growth
EV/EBITDA
19.6x
Enterprise value ratio
CURRENT RATIO
1.05
Liquidity measure
DIVIDEND YIELD
N/A
Annual yield
GROSS MARGIN
50.3%
Gross profit margin
SECTOR BENCHMARKS — INTERNET RETAIL
P/E (fair) 25.0x (sector mid)
P/B (fair) 5.0x (sector mid)
ROE (good) 20% (sector target)
OPM (good) 18% (sector target)
D/E comfort <30 (sector)
📋 Quarterly Performance Trend
Quarter Revenue QoQ % Net Profit QoQ % Op. Cash Flow EBITDA Margin
Q4 '24
$187.8B —
$20.0B —
$45.6B
20.5%
Q1 '25
$155.7B -17.1%
$17.1B -14.4%
$17.0B
23.4%
Q2 '25
$167.7B +7.7%
$18.2B +6.1%
$32.5B
21.8%
Q3 '25
$180.2B +7.4%
$21.2B +16.6%
$35.5B
25.3%
Q4 '25
$213.4B +18.4%
$21.2B +0.0%
$54.5B
21.9%
📊 Year-on-Year Trend
FY Revenue YoY % Net Profit YoY % Op. Cash Flow YoY %
2022
$514.0B —
$-2.7B —
$46.8B —
2023
$574.8B +11.8%
$30.4B +1217.7%
$84.9B +81.7%
2024
$638.0B +11.0%
$59.2B +94.7%
$115.9B +36.4%
2025
$716.9B +12.4%
$77.7B +31.1%
$139.5B +20.4%
📈 Revenue vs Earnings
Quarterly
Annual
💰 How Amazon.com, Inc. Makes Its Money
Quarterly
Annual
Revenue
$213.4B
Cost of Revenue
$110.0B
Gross Profit
$103.4B
SG&A
$17.0B
Operating Inc.
$25.0B
Tax
$4.9B
Other
$1.2B
Net Income
$21.2B
(9.9% margin)
Dec 2025 · All values in $ Millions
Revenue
$180.2B
Cost of Revenue
$88.7B
Gross Profit
$91.5B
SG&A
$14.6B
Operating Inc.
$17.4B
Tax
$6.9B
Other
$10.2B
Net Income
$21.2B
(11.8% margin)
Sep 2025 · All values in $ Millions
Revenue
$167.7B
Cost of Revenue
$80.8B
Gross Profit
$86.9B
SG&A
$14.4B
Operating Inc.
$19.2B
Tax
$2.7B
Other
$1.1B
Net Income
$18.2B
(10.8% margin)
Jun 2025 · All values in $ Millions
Revenue
$155.7B
Cost of Revenue
$77.0B
Gross Profit
$78.7B
SG&A
$12.4B
Operating Inc.
$18.4B
Tax
$4.6B
Other
$2.7B
Net Income
$17.1B
(11.0% margin)
Mar 2025 · All values in $ Millions
Revenue
$716.9B
Cost of Revenue
$356.4B
Gross Profit
$360.5B
SG&A
$58.3B
Operating Inc.
$80.0B
Other
$15.2B
Net Income
$77.7B
(10.8% margin)
Dec 2025 · All values in $ Millions
Revenue
$638.0B
Cost of Revenue
$326.3B
Gross Profit
$311.7B
SG&A
$55.3B
Operating Inc.
$68.6B
Net Income
$59.2B
(9.3% margin)
Dec 2024 · All values in $ Millions
Revenue
$574.8B
Cost of Revenue
$304.7B
Gross Profit
$270.0B
SG&A
$56.2B
Operating Inc.
$36.9B
Interest
$3.2B
Net Income
$30.4B
(5.3% margin)
Dec 2023 · All values in $ Millions
Revenue
$514.0B
Cost of Revenue
$288.8B
Gross Profit
$225.2B
SG&A
$54.1B
Operating Inc.
$12.2B
Other
$16.8B
Net Income
-$2.7B
(-0.5% margin)
Dec 2022 · All values in $ Millions
Dec 2025
Sep 2025
Jun 2025
Mar 2025
🏦 Snapshot of Amazon.com, Inc.'s Balance Sheet
Quarterly
Annual
Total Assets
$818.0B
Cash & Equiv.: $86.8B (10.6%)
Receivables: $67.7B (8.3%)
Inventory: $38.3B (4.7%)
Other Current: $36.2B (4.4%)
PP&E: $443.1B (54.2%)
Goodwill: $23.3B (2.8%)
Other Intangibles: $9.2B (1.1%)
Other Non-Curr.: $113.4B (13.9%)
Liab. + Equity
$818.0B
Current Liab.: $218.0B (26.6%)
Long-Term Debt: $65.6B (8.0%)
Other Liab.: $123.3B (15.1%)
Equity: $411.1B (50.2%)
As of Dec 2025 · All values in $ Millions
Total Assets
$727.9B
Cash & Equiv.: $66.9B (9.2%)
Receivables: $61.2B (8.4%)
Inventory: $41.5B (5.7%)
Other Current: $27.3B (3.7%)
PP&E: $407.9B (56.0%)
Goodwill: $23.3B (3.2%)
Other Non-Curr.: $99.9B (13.7%)
Liab. + Equity
$727.9B
Current Liab.: $195.2B (26.8%)
Long-Term Debt: $50.7B (7.0%)
Other Liab.: $112.4B (15.4%)
Equity: $369.6B (50.8%)
As of Sep 2025 · All values in $ Millions
Total Assets
$682.2B
Cash & Equiv.: $57.7B (8.5%)
Receivables: $57.4B (8.4%)
Inventory: $40.8B (6.0%)
Other Current: $35.4B (5.2%)
PP&E: $379.7B (55.7%)
Goodwill: $23.2B (3.4%)
Other Non-Curr.: $87.9B (12.9%)
Liab. + Equity
$682.2B
Current Liab.: $186.9B (27.4%)
Long-Term Debt: $50.7B (7.4%)
Other Liab.: $110.8B (16.2%)
Equity: $333.8B (48.9%)
As of Jun 2025 · All values in $ Millions
Total Assets
$643.3B
Cash & Equiv.: $66.2B (10.3%)
Receivables: $54.2B (8.4%)
Inventory: $35.9B (5.6%)
Other Current: $28.4B (4.4%)
PP&E: $351.3B (54.6%)
Goodwill: $23.1B (3.6%)
Other Non-Curr.: $84.2B (13.1%)
Liab. + Equity
$643.3B
Current Liab.: $176.2B (27.4%)
Long-Term Debt: $53.4B (8.3%)
Other Liab.: $107.8B (16.8%)
Equity: $305.9B (47.5%)
As of Mar 2025 · All values in $ Millions
Total Assets
$818.0B
Cash & Equiv.: $86.8B (10.6%)
Receivables: $67.7B (8.3%)
Inventory: $38.3B (4.7%)
Other Current: $36.2B (4.4%)
PP&E: $443.1B (54.2%)
Goodwill: $23.3B (2.8%)
Other Intangibles: $9.2B (1.1%)
Other Non-Curr.: $113.4B (13.9%)
Liab. + Equity
$818.0B
Current Liab.: $218.0B (26.6%)
Long-Term Debt: $65.6B (8.0%)
Other Liab.: $123.3B (15.1%)
Equity: $411.1B (50.2%)
As of Dec 2025 · All values in $ Millions
Total Assets
$624.9B
Cash & Equiv.: $78.8B (12.6%)
Receivables: $55.5B (8.9%)
Inventory: $34.2B (5.5%)
Other Current: $22.4B (3.6%)
PP&E: $328.8B (52.6%)
Goodwill: $23.1B (3.7%)
Other Intangibles: $8.6B (1.4%)
Other Non-Curr.: $73.5B (11.8%)
Liab. + Equity
$624.9B
Current Liab.: $179.4B (28.7%)
Long-Term Debt: $52.6B (8.4%)
Other Liab.: $106.9B (17.1%)
Equity: $286.0B (45.8%)
As of Dec 2024 · All values in $ Millions
Total Assets
$527.9B
Cash & Equiv.: $73.4B (13.9%)
Receivables: $52.3B (9.9%)
Inventory: $33.3B (6.3%)
Other Current: $13.4B (2.5%)
PP&E: $276.7B (52.4%)
Goodwill: $22.8B (4.3%)
Other Intangibles: $7.7B (1.5%)
Other Non-Curr.: $48.3B (9.2%)
Liab. + Equity
$527.9B
Current Liab.: $164.9B (31.2%)
Long-Term Debt: $58.3B (11.0%)
Other Liab.: $102.7B (19.5%)
Equity: $201.9B (38.2%)
As of Dec 2023 · All values in $ Millions
Total Assets
$462.7B
Cash & Equiv.: $53.9B (11.6%)
Receivables: $42.4B (9.2%)
Inventory: $34.4B (7.4%)
Other Current: $16.1B (3.5%)
PP&E: $252.8B (54.6%)
Goodwill: $20.3B (4.4%)
Other Intangibles: $6.1B (1.3%)
Other Non-Curr.: $36.7B (7.9%)
Liab. + Equity
$462.7B
Current Liab.: $155.4B (33.6%)
Long-Term Debt: $67.2B (14.5%)
Other Liab.: $94.1B (20.3%)
Equity: $146.0B (31.6%)
As of Dec 2022 · All values in $ Millions
Dec 2025
Sep 2025
Jun 2025
Mar 2025
💸 Looking into Amazon.com, Inc.'s Cash Flow
Quarterly
Annual
Operating CF
$54.5B
Capital Exp.
$39.5B
Free Cash Flow
$14.9B
Debt Repaid
$2.0B
Retained / Other
$13.0B
FY2025 · All values in $ Millions
Operating CF
$35.5B
Capital Exp.
$35.1B
Free Cash Flow
$430M
Debt Repaid
$1.4B
FY2025 · All values in $ Millions
Operating CF
$32.5B
Capital Exp.
$32.2B
Free Cash Flow
$332M
Debt Repaid
$3.2B
FY2025 · All values in $ Millions
Operating CF
$17.0B
Capital Exp.
$25.0B
FY2025 · All values in $ Millions
Operating CF
$139.5B
Capital Exp.
$131.8B
Free Cash Flow
$7.7B
Debt Repaid
$6.9B
FY2025 · All values in $ Millions
Operating CF
$115.9B
Capital Exp.
$83.0B
Free Cash Flow
$32.9B
Debt Repaid
$11.9B
Retained / Other
$21.0B
FY2024 · All values in $ Millions
Operating CF
$84.9B
Capital Exp.
$52.7B
Free Cash Flow
$32.2B
Debt Repaid
$8.3B
Retained / Other
$23.9B
FY2023 · All values in $ Millions
Operating CF
$46.8B
Capital Exp.
$63.6B
FY2022 · All values in $ Millions
FY2025
FY2025
FY2025
FY2025
🎯 EPS: Estimate vs Actual
Estimates
Quarterly
Annual
📅 Quarterly Results
Item Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Total Revenue $213.39B $180.17B $167.70B $155.67B $187.79B Cost of Revenue $109.96B $88.67B $80.81B $76.98B $98.89B Gross Profit $103.43B $91.50B $86.89B $78.69B $88.90B Operating Expense $78.45B $74.08B $67.72B $60.29B $67.70B Operating Income $24.98B $17.42B $19.17B $18.41B $21.20B Interest Expense $679.0M $538.0M $516.0M $541.0M $570.0M Pretax Income $26.61B $28.17B $20.86B $21.68B $22.35B Tax Provision $4.95B $6.91B $2.68B $4.55B $2.33B Net Income $21.19B $21.19B $18.16B $17.13B $20.00B EBITDA $46.76B $45.50B $36.60B $36.48B $38.55B EPS (Basic) $1.98 $1.98 $1.71 $1.62 $1.90 EPS (Diluted) $1.95 $1.95 $1.68 $1.59 $1.86 Shares Outstanding 10.86B 10.85B 10.81B 10.79B 10.77B
📊 Profit & Loss Statement
Item Dec '25 Dec '24 Dec '23 Dec '22 Total Revenue $716.92B $637.96B $574.78B $513.98B Cost of Revenue $356.41B $326.29B $304.74B $288.83B Gross Profit $360.51B $311.67B $270.05B $225.15B Operating Expense $280.54B $243.08B $233.19B $212.90B Operating Income $79.97B $68.59B $36.85B $12.25B Interest Expense $2.27B $2.41B $3.18B $2.37B Pretax Income $97.31B $68.61B $37.56B $-5.94B Net Income $77.67B $59.25B $30.43B $-2.72B EBITDA $165.34B $123.81B $89.40B $38.35B EPS (Basic) $7.29 $5.66 $2.95 $-0.27 EPS (Diluted) $7.17 $5.53 $2.90 $-0.27 Shares Outstanding 10.83B 10.72B 10.49B 10.19B
🏦 Balance Sheet
Item Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Total Assets $818.04B $624.89B $527.85B $462.68B — Current Assets $229.08B $190.87B $172.35B $146.79B — Cash & Equivalents $86.81B $78.78B $73.39B $53.89B — Accounts Receivable $67.73B $55.45B $52.25B $42.36B — Inventory $38.33B $34.21B $33.32B $34.41B — Non-Current Assets $588.96B $434.03B $355.50B $315.88B — Property Plant & Equip $443.08B $328.81B $276.69B $252.84B — Goodwill $23.27B $23.07B $22.79B $20.29B — Intangible Assets $32.47B $31.68B $30.48B $26.39B — Total Liabilities $406.98B $338.92B $325.98B $316.63B — Current Liabilities $218.00B $179.43B $164.92B $155.39B — Accounts Payable $121.91B $94.36B $84.98B $79.60B — Long-Term Debt $65.65B $52.62B $58.31B $67.15B — Total Equity $411.06B $285.97B $201.88B $146.04B — Retained Earnings $250.54B $172.87B $113.62B $83.19B — Book Value/Share 378.60B 254.29B 171.40B 119.66B —
💰 Cash Flow Statement
Item Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Operating Cash Flow $139.51B $115.88B $84.95B $46.75B — Depreciation & Amort. $65.76B $52.80B $48.66B $41.92B — Change in Working Cap $-19.97B $-15.54B $-11.54B $-20.89B — Capital Expenditure $-131.82B $-83.00B $-52.73B $-63.65B — Free Cash Flow $7.70B $32.88B $32.22B $-16.89B — Investing Cash Flow $-142.54B $-94.34B $-49.83B $-37.60B — Acquisitions $-3.84B $-7.08B $-5.84B $-8.32B — Financing Cash Flow $9.66B $-11.81B $-15.88B $9.72B — Debt Issued $15.67B $0 $0 $21.17B — Debt Repaid $-6.91B $-11.89B $-8.33B $-9.45B — Share Buyback — $0 $0 $-6.00B $0 Net Change in Cash $6.63B $9.72B $19.23B $18.87B —
📈 Key Financial Ratios
Ratio FY2025 FY2024 FY2023 FY2022 Gross Margin % 50.3% 48.9% 47.0% 43.8% Operating Margin % 11.2% 10.8% 6.4% 2.4% Net Margin % 10.8% 9.3% 5.3% -0.5% EBITDA Margin % 23.1% 19.4% 15.6% 7.5% ROE % 18.9% 20.7% 15.1% -1.9% ROA % 9.5% 9.5% 5.8% -0.6% Debt/Equity % 37.2% 45.8% 67.2% 95.9% Current Ratio 1.05 1.06 1.05 0.94 FCF Margin % 1.1% 5.2% 5.6% -3.3% Asset Turnover 0.88 1.02 1.09 1.11
🚀 Compounded Growth Rates
Revenue
1-Year +12.4% 3-Year CAGR +11.7%
Net Profit
1-Year +31.1% 3-Year CAGR +59.8%
EPS
1-Year +29.7% 3-Year CAGR +57.2%
🏭 Industry Peers — Internet Retail
Ticker Company Price P/E P/B MCap ROE Margin Rev Growth TSLA Tesla, Inc. $375.85 341.7 17.2 $1,411.8B 4.9% 3.9% 15.8% HD Home Depot, Inc. (The) $330.23 23.2 25.7 $328.9B 145.5% 8.6% -3.8% NKE Nike, Inc. $44.94 29.6 4.7 $66.5B 16.0% 4.8% 0.1% MCD McDonald's Corporation $294.49 24.6 -116.9 $209.3B — 31.9% 9.7% SBUX Starbucks Corporation $97.02 80.8 -13.2 $110.5B — 3.6% 5.5% LOW Lowe's Companies, Inc. $241.77 20.4 -13.7 $135.4B — 7.7% 10.9% TJX TJX Companies, Inc. (The) $157.76 32.4 17.1 $175.2B 59.1% 9.1% 8.5% BKNG Booking Holdings Inc. Common S $176.85 26.7 -25.3 $137.6B — 20.1% 16.0%
Peers selected from Consumer Cyclical sector · Data from Yahoo Finance
🏛 Shareholding Pattern
TOP HOLDERS
Holder Type Shares % Held Vanguard Group Inc Inst 845,400,528 7.86% Blackrock Inc. Inst 734,375,864 6.83% State Street Corporation Inst 388,653,121 3.61% FMR, LLC Inst 331,470,804 3.08% Geode Capital Management, LLC Inst 225,120,994 2.09% VANGUARD INDEX FUNDS-Vanguard Total MF 302,366,672 2.81% VANGUARD INDEX FUNDS-Vanguard 500 I MF 245,313,239 2.28% Fidelity Concord Street Trust-Fidel MF 123,802,237 1.15%
🟢 CATALYSTS
🏆 Positive Revenue Growth: Revenue growing at 13.6% YoY.
💹 High ROE (22.3%): Above sector norm of 20% — efficient capital use.
🔀 Sector Opportunity: Consumer Cyclical / Internet Retail — positioned in growth sector.
🔴 RISKS
📜 High Beta (1.38): More volatile than market — higher swing risk.
💰 Market Risk: Broader market correction or sentiment shift could impact stock.
🔓 Sector Risk: Regulatory or competitive changes in Consumer Cyclical space.
🕸 Factor Analysis · Radar
Momentum 7/10: 1M +29.5%, 6M +13.5%, RSI 75, MACD bullish, Above 200DMA Sentiment 7/10: Analyst upside +9.0%, Rec: strong buy Value 5/10: P/E 36.2, P/B 6.8, PEG 1.89, EV/EBITDA 19.6 Quality 6/10: ROE 22.3%, Margin 10.8%, D/E 43, CR 1.05 Low Volatility 4/10: Beta 1.38, Ann. vol 31% Momentum
7
Sentiment
7
Value
5
Quality
6
Low Vol
4
Momentum 7/10 1M +29.5%, 6M +13.5%, RSI 75, MACD bullish, Above 200DMA
Sentiment 7/10 Analyst upside +9.0%, Rec: strong buy
Value 5/10 P/E 36.2, P/B 6.8, PEG 1.89, EV/EBITDA 19.6
Quality 6/10 ROE 22.3%, Margin 10.8%, D/E 43, CR 1.05
Low Volatility 4/10 Beta 1.38, Ann. vol 31%
🎯 Decision Matrix — Game Theory
Action If Stock Rises If Stock Falls
BUY Capture 9.0% analyst upside OPM of 11% provides margin buffer HOLD Retain existing position; wait for better entry Miss further upside if momentum continues; 1M return of +29.5% shows momentum SELL Lock in +38.7% 1Y return Avoid further drawdown
REASONS TO BUY
Analyst upside of 9.0% with mean target of $283.82
ROE of 22.3% above sector norm of 20%
Revenue growing at 13.6% YoY (sector norm: 8%)
REASONS TO SELL / AVOID
No major red flags identified
Amazon.com, Inc. trades at $260.27 with a composite risk score of 57/100.
The stock scores 12/25 on valuation, 16/25 on financial health, 11/25 on growth, and 18/25 on technicals.
The company is currently profitable with strong return on equity.
Bottom Line: Neutral for Consumer Cyclical — wait for better entry or catalyst. The current recommendation is HOLD .
PROFITABLE
HIGH ROE
VOLATILE