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Amazon.com, Inc. (AMZN)

Consumer Cyclical · Internet Retail · NASDAQ

$248.23

-0.37%

Investru Score

58.0 / 100

Good

Why is AMZN moving?

AMZN is down 0.37% today, amid an otherwise sideways trend.

Recent coverage: Amazon Signs 20 Year Nuclear Power Deal. That's Great News for This Nuclear Stock

Business overview

  • The company operates in the Internet Retail industry within the Consumer Cyclical sector.
  • Market capitalization stands at $2,663,756,130,000.
  • Price change is -0.37% with a current price of $248.23.

These figures demonstrate a massive, established retail presence operating in cyclical consumer markets, though near-term price action remains subdued.

Bull case

The investment thesis strengthens if robust earnings growth of 29.7% and strong return on equity of 18.9% continue to drive bottom-line expansion while the low debt-to-equity ratio of 0.16 preserves financial stability.

Bear case

The bear case centers on a negative free cash flow yield of -1% and sideways momentum that could weigh on investor sentiment if revenue or margin expansion falters.

AMZN’s Investru Score changed -1.7 points recently. Want to know exactly what changed and why? That’s a Pro feature →

Score breakdown

Financial Quality
65
Growth
48
Profitability
47
Balance Sheet
75
Valuation
65
Momentum
41

Score history

-1.7 over the last 32 days, driven mainly by momentum (-19).

Financial quality

  • Return on invested capital is 16.3%.
  • Return on equity is 18.9%.
  • Free cash flow margin is 1.1%.
  • Earnings quality is 1.8.

Together, these metrics indicate efficient capital allocation and solid profitability relative to equity, though low free cash flow margin highlights a minor cash generation lag relative to stated earnings quality.

ROIC
16.3%
ROE
18.9%
FCF Margin
1.1%
Free Cash Flow (TTM)
$7.7B
Earnings Quality (OCF ÷ Net Income)
1.8x

Valuation

  • Price-to-earnings ratio is 20.14.
  • Forward price-to-earnings ratio is 22.75.
  • Trailing PEG ratio is 0.68.
  • Forward PEG ratio is 0.77.
  • Median PEG is 0.72.
  • Enterprise value to EBITDA is 16.63.
  • Price-to-sales ratio is 3.65.
  • Free cash flow yield is -1%.

These valuation metrics suggest reasonable pricing relative to earnings growth potential, though the negative free cash flow yield requires careful monitoring.

P/E (TTM)
20.1x
Forward P/E
22.8x
PEG (P/E ÷ EPS Growth)
0.7x
Company Median PEG
0.7x
Price / Sales
3.6x
EV / EBITDA
16.6x
FCF Yield
-1.0%

Key risks

  • A negative free cash flow yield of -1% indicates potential difficulties in generating actual cash returns relative to the current share price.(Probability: High · Impact: High)
  • A sideways technical trend and a price sitting 3.1% below its 50-day average expose the investment to prolonged stagnation.(Probability: Medium · Impact: Medium)

Latest earnings

Q2 FY26 EPS
$5.75
Estimate
Data unavailable
Surprise
Data unavailable
  • Earnings per share growth year-over-year is 29.7%.
  • Earnings quality stands at 1.8.

Together, these figures highlight strong bottom-line momentum backed by reliable earnings characteristics.

SEC filings

Event filings (8-K) aren't covered by this page's data source yet — only 10-K/10-Q are shown above.

Market cap $2.66T · 52-week range $196.00–$287.20 · market data as of Oct 1, 2026, 4:00 PM ET · latest SEC filing: 2026-07-31

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Analyze AMZN with Investru AI

Not investment advice. Investru AI summarizes public data and AI-generated analysis for informational purposes only.