WallStSmart
AMZN

Amazon.com Inc

NASDAQ: AMZN · CONSUMER CYCLICAL · INTERNET RETAIL

$268.26
+1.21% today

Updated 2026-05-01

Market cap
$2.85T
P/E ratio
31.74
P/S ratio
3.98x
EPS (TTM)
$8.35
Dividend yield
52W range
$184 – $274
Volume
47.9M

WallStSmart proprietary scores

59
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B
6.0
Quality
B
6.5
Profitability
B
3.3
Valuation
D
3/9
Piotroski F-Score
Weak
2.3
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →203 stocks currently score above 75

Price targets

Analyst target
$283.98
+5.86%
12-Month target
$222.33
-17.12%
Intrinsic (DCF)
$159.91
Margin of safety
-67.76%
15 Strong Buy50 Buy4 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 22.30% — strong efficiency
+ Revenue growth 13.60% QoQ
+ Debt/equity 0.37x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-18.17B
- 67.76% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$513.98B$574.78B$637.96B$716.92B$716.92B$821.8B
Net income$-2.72B$30.43B$59.25B$77.67B$30.25B
EPS$8.35$7.96
Free cash flow$-16.89B$32.22B$32.88B$7.70B$-18.17B
Profit margin-0.53%5.29%9.29%10.83%10.80%

Recent insider activity

DateInsiderTypeSharesPrice
PEEK, MARK SSale7,500$52.44
PEEK, MARK SSale7,500$52.44
PEEK, MARK SSale7,500$52.44

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
AMZN$2.85T596.76.53.36.0-67.76%Buy
TSLA$1.43T336.74.02.07.5-49.84%Avoid
BABA$321.85B504.06.08.05.8+72.83%Buy
HD$321.53B502.77.53.35.8-33.34%Hold
TM$228.08B555.35.06.35.0Buy
MCD$206.20B566.08.03.35.3-86.74%Buy

Smart narrative

Amazon.com Inc trades at $268.26. representing a P/E of 31.74x trailing earnings. Our Smart Value Score of 59/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.33, it sits in the grey zone. TTM revenue stands at $716.92B. with profit margins at 10.80%. Our DCF model estimates intrinsic value at $159.91.

Frequently asked questions

What is Amazon.com Inc's stock price?
Amazon.com Inc (AMZN) trades at $268.26.
Is Amazon.com Inc overvalued?
Smart Value Score 59/100 (Grade C+, Hold). DCF value $159.91.
What is the price target of Amazon.com Inc (AMZN)?
The analyst target price is $283.98, representing +5.9% upside from the current price of $268.26.
What is the intrinsic value of Amazon.com Inc (AMZN)?
Based on our DCF model, intrinsic value is $159.91, a -67.8% margin of safety versus $268.26.
What is the future stock price of AMZN by 2030?
Our research-backed model estimates Amazon.com Inc could reach $389.55 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Amazon.com Inc's revenue?
TTM revenue is $716.92B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.33 — grey zone.

Company info

SectorCONSUMER CYCLICAL
IndustryINTERNET RETAIL
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio3.98x
ROE22.30%
Beta1.38
50D MA$223.53
200D MA$227.15
Shares out10.75B
Float9.76B
Short ratio
Avg volume47.9M

Performance

1 week+2.73%
1 month+27.88%
3 months+10.41%
YTD+16.22%
1 year+41.20%
3 years+153.90%
5 years