Amazon.com, Inc. (AMZN) Stock Analysis
$AMZN · Consumer Cyclical · Specialty Retail · NASDAQ
Amazon.com (AMZN), a Specialty Retail company, is listed on NASDAQ, has a market capitalization of about $2.70T and trades at 19.8x trailing earnings.
Price
$250.00
Market cap
$2.70T
P/E ratio
19.8x
Dividend yield
—
Amazon.com (AMZN) Fair Value
StockWorthy's base-case modeled fair value for Amazon.com, Inc. is $172.09 per share — about 31% below the current price of $250.00. The full analysis also models bear and bull scenarios around this base case. AMZN is one of StockWorthy's demo stocks, so its valuation is shown in full without an account. Educational estimate, not investment advice.
About Amazon.com, Inc.
Amazon.com, Inc. operates a vast global retail enterprise, distributing consumer goods and subscription services through both its extensive online platforms and a network of physical stores across North America and internationally. Its operations are structured into three primary segments: North America, International, and Amazon Web Services (AWS). The company's product offerings encompass both merchandise and content procured for direct resale, alongside items sold by third-party merchants on its platform. Furthermore, the company develops and markets its own range of electronic devices, such as Kindle e-readers, Fire tablets and TVs, Ring, Blink, eero, and Echo products. It also invests in the development and production of original media content. Amazon provides various programs designed to enable independent sellers to offer their products, and empowers authors, musicians, filmmakers
How StockWorthy values AMZN
StockWorthy forecasts Amazon.com, Inc.'s revenue, operating profitability, reinvestment (capital expenditure, depreciation and working capital) and unlevered free cash flow, then discounts those cash flows using a normalized cost of capital built from AMZN's size, profitability and balance-sheet risk. Terminal growth is adjusted to reflect the company's mature growth profile rather than a fixed number. The model presents bear, base and bull scenarios, and every key assumption stays transparent and adjustable in the full StockWorthy analysis. Results are educational and not investment advice.
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