AMZN

Amazon.com, Inc.

$262.45

+4.98% 2026-10-19

Consumer DiscretionaryS&P 500

1M 3M 6M 1Y 2Y

AMZNSPY

+1.1%

+3.4%

+5.0%

+5.7%

YTD

+13.7%

+23.2%

Grades vs sector

Momentum

58th pct in sector

B-

12-1 return: +2.0%
Percentile within its GICS sector across the S&P 1500.

Growth

93rd pct in sector

Revenue growth (YoY): +19.6%
Percentile within its GICS sector across the S&P 1500.

Value

17th pct in sector

Forward E/P: 4.2% · EBITDA/EV: 6.0%
Percentile within its GICS sector across the S&P 1500.

Profitability

80th pct in sector

A-

Profit margin: +17.4% · Return on equity: +30.6%
Percentile within its GICS sector across the S&P 1500.

Revisions

no data

–

EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 3 live models right now.

Momentum Top 15

rank 191 of 499 · 12-1 momentum % 18.3

Quality Growth

not ranked (outside this model's universe or screens)

Momentum Blend

not in the current book

Key stats

Market cap$2.8T

P/E (trailing)21.1

P/E (forward)25.1

52-week range196.00 – 287.20

Revenue growth (YoY, latest qtr)+19.6%

Dividend yield0.00%

Analyst consensusStrong Buy (58)

Mean price target$331.72 (+26%)

Valuation & fundamentals

Bottom line

Leans undervalued

Model read-out from the numbers below, not advice. Score +2 (DCF counts double).

▲DCF (base case)above the price by 23%

▼Forward P/E vs sector25.1x vs median 13.4x

•Piotroski F-score5/9

▲Net debt / EBITDA0.1x

▲Analyst target+26% (58 analysts)

Discounted cash flow

Bear

$201

-23%

growth 9% · disc. 12.5% · term. 2.0%

Base

$323

+23%

growth 16% · disc. 11.5% · term. 2.5%

Bull

$476

+81%

growth 20% · disc. 10.5% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal

Today's price assumes free cash flow grows about 9% a year for 10 years.

Implied

+9%/yr

FCF, last 3 yrs

+44%/yr

FCF, last 5 yrs

+16%/yr

Revenue, last 3 yrs

+12%/yr

Revenue, last 5 yrs

+13%/yr

Same inputs as the DCF above: trailing free cash flow 154.0B, 11.5% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2025; "n/a" means too little history or a negative starting year.

Edit assumptions · recalculates instantly

Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.46 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Consumer Discretionary

P/E (trailing)

sector median 17.7× · 63rd pct

21.1×
pricier

Forward P/E

sector median 13.4× · 90th pct

25.1×
pricier

EV / EBITDA

sector median 11.3× · 80th pct

16.8×
pricier

Price / sales

sector median 1.2× · 86th pct

3.6×
pricier

Price / book

sector median 2.8× · 71st pct

5.1×
pricier

FCF yield

sector median 6.6% · 42nd pct

5.4%
pricier

Forward EPS $10.44 vs trailing $12.43 (-16% expected growth). Forward P/E uses analysts' next-12-month estimate.

Backlog (remaining performance obligations)

RPO

$41.0B

as of 2020-06-30

vs a year ago

+63%

YoY

× TTM revenue

0.05×

coverage

18-09

18-12

19-03

19-06

19-09

19-12

20-03

20-06

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin

0.7%

Operating margin

12.1%

FCF margin

19.9%

Net margin

17.4%

Return on equity

24.5%

Return on invested capital

12.9%

Net debt / EBITDA

0.1×

Current ratio

1.0×

Interest cover

28.1×

Cash conversion (OCF/NI)

1.2×

Piotroski F-score 5/9 · last two fiscal years

✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✗ Asset turnover improved

Analysts

Mean target

$332

+26%

Analysts

Strong Buy

Range

$230–$405

low – high

● price · ◆ mean target

Annual history

FY	Revenue	Net income	Free cash flow
2025	$716.9B	$77.7B	$139.5B
2024	$638.0B	$59.2B	$115.9B
2023	$574.8B	$30.4B	$84.9B
2022	$514.0B	$-2.7B	$46.8B
2021	$469.8B	$33.4B	$46.3B
2020	$386.1B	$21.3B	$66.1B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +11.7%.

Earnings

Next report: 2026-10-29 · after close · EPS est 1.96

EstimateActual (beat)Actual (miss)

Report	EPS est	Actual	Surprise
2026-07-30	1.83	5.75	+214.9%
2026-04-29	1.65	2.78	+68.2%
2026-02-05	1.95	1.95	+0.2%
2025-10-30	1.56	1.95	+25.2%
2025-07-31	1.32	1.68	+27.2%
2025-05-01	1.36	1.59	+16.8%
2025-02-06	1.48	1.86	+25.3%
2024-10-31	1.14	1.43	+25.2%

Quarterly revenue

Quarter	Revenue	YoY
2026-03-31	$181.5B	+16.6%
2025-12-31	$213.4B	–
2025-09-30	$180.2B	–
2025-06-30	$167.7B	–
2025-03-31	$155.7B	–

Analyst actions

Morgan Stanley

2026-10-19 · main

Overweight → Overweight
PT $350

Wells Fargo

2026-10-12 · main

Overweight → Overweight
PT $329

Cantor Fitzgerald

2026-10-12 · main

Overweight → Overweight
PT $310

Tigress Financial

2026-10-06 · main

Buy → Buy
PT $385

TD Cowen

2026-10-05 · reit

Buy → Buy
PT $350

Rosenblatt

2026-09-30 · main

Buy → Buy
PT $360

Insider trades

Herrington Douglas J

CEO Worldwide Amazon Stores · 2026-10-01

SELL
$251.5K

Herrington Douglas J

CEO Worldwide Amazon Stores · 2026-09-01

SELL
$254.8K

Zapolsky David

Senior Vice President · 2026-08-24

SELL
$2.4M

Jassy Andrew R

Director, President and CEO · 2026-08-21

SELL
$823.7K

Jassy Andrew R

Director, President and CEO · 2026-08-21

SELL
$1.9M

Jassy Andrew R

Director, President and CEO · 2026-08-21

SELL
$2.0M

Jassy Andrew R

Director, President and CEO · 2026-08-21

SELL
$471.6K

Garman Matthew S

CEO Amazon Web Services · 2026-08-21

SELL
$556.1K

Garman Matthew S

CEO Amazon Web Services · 2026-08-21

SELL
$1.3M

Garman Matthew S

CEO Amazon Web Services · 2026-08-21

SELL
$1.4M

Garman Matthew S

CEO Amazon Web Services · 2026-08-21

SELL
$507.9K

Herrington Douglas J

CEO Worldwide Amazon Stores · 2026-08-21

SELL
$470.4K

News

MMM Stock Jumps Overnight: Amazon Could Own A Piece Of 3M If It Spends $6B On Its Data Center Products

Stocktwits · 3h ago

Amazon Gets Warrant to Buy $521.4 Million of 3M Stock in Expanded Data Center Partnership: MMM Rises Over 5% After Hours

Benzinga · 3h ago

3M Jumps On Expanded Amazon Data Center Deal; Earnings On Tap

Investor's Business Daily · 5h ago

Elite Nuclear Stocks To Own In October 2026

Simply Wall St. · 5h ago

Nasdaq 100 Sees Best Day In Nearly A Month As AI Rout Cools — AMZN, BE, CRWV, AAPL, PLTR In Focus

Stocktwits · 5h ago

3M Shares Rise on Amazon Data-Center Deal

The Wall Street Journal · 6h ago

3M expands Amazon data center partnership, shares gain

Investing.com · 6h ago

Stocks to Watch Recap: Amazon, CoreWeave, French Banks

The Wall Street Journal · 6h ago

Billionaire David Tepper’s Appaloosa Management Has 31% of its portfolio Invested in These 2 Artificial Intelligence (AI) Stocks

Nasdaq · 6h ago

Amazon vs. Home Depot: Which Consumer Stock Is a Better Buy in 2026?

Nasdaq · 7h ago

Stats refreshed 2026-10-19 19:01:43 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Coteau Systematic StrategiesSystematic equity research and model portfolios.
Coteau Systematic Strategies publishes research, model portfolios and tools. It does not manage money or offer investment advice. Model results are hypothetical. Data: Yahoo Finance (delayed), SEC EDGAR.

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