Amazon.com, Inc. AMZN
Consumer Cyclical · Internet Retail · United States · S&P 500
Based on the available data, Amazon.com, Inc. gets an algorithmic score of 69/100. It trades at 246.67 $, with a bullish technical trend (RSI 41.9) and 34.4% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- High ROE (30.6%): generates strong profit on equity.
- Sustained revenue growth (11.7% compound annual).
- Low-debt balance sheet.
Weaknesses
- —
Fundamentals
| P/E | 19.80 |
| Forward P/E | 23.55 |
| PEG | 1.48 |
| P/B | 4.82 |
| EV/EBITDA | 16.51 |
| P/S | 3.43 |
| ROE % | 30.56 |
| ROA % | 6.59 |
| Gross margin % | 50.77 |
| Operating margin % | 13.69 |
| Net margin % | 17.44 |
| Revenue growth % (y/y) | 19.60 |
| Earnings growth % (y/y) | 242.30 |
| Revenue CAGR % | 11.73 |
| Debt/Equity % | 45.62 |
| Current ratio | 1.03 |
| FCF yield % | 0.29 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -7.4 % |
| 3 months | +3.5 % |
| 6 months | +22.8 % |
| YTD | +8.9 % |
| 1 year | +12.2 % |
| 3 years | +91.0 % |
| 5 years | +47.5 % |
Risk
| 1-year volatility | 34.4 % |
| Beta | 1.04 |
| 5-year max drawdown | -55.7 % |
| Sharpe 1A | 0.39 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.