Amazon.com, Inc. AMZN
Composite 62/100; the shares have moved about 38% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 38/100 — a moderate mark against it.
Balance-sheet strength ranks 73/100 — a moderate point in its favour. Quality ranks 69/100 — a moderate point in its favour. Growth ranks 68/100 — a moderate point in its favour.
Valuation ranks 38/100 — a moderate mark against it.
What the company does Amazon.com operates a diversified online retail platform with three segments: North America, International, and AWS. It also sells devices (Kindle, Echo, Fire TV), produces media content, and offers advertising, cloud computing, and subscription services like Amazon Prime.
Key financials Amazon reports strong profitability with ROE 30.6%, ROA 6.6%, and ROCE 20.9%. Gross margin is 50.8%, operating margin 13.7%, and net margin 17.4%. Revenue grew 19.6% and EPS grew 242.3%, supported by a solid balance sheet (Debt/Equity 0.46, Interest coverage 53.68).
Stock health The stock shows mixed momentum: -1.71% over 3 months, +31.59% over 6 months, and +16.96% over 12 months. It is 8.55% below its 52-week high, with RSI(14) at 53.50, indicating neutral technical momentum.
Price vs fair value Amazon trades at a discount of 23.80% to the analyst mean target of 325.19. - Recent regulatory shift reinstates binding arbitration and bars class actions (Reuters). - AWS remains a key growth driver amid AI infrastructure demand (Zacks). - High margins and ROE support valuation despite regulatory headwinds (Sideravia Score 60.8).
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.