Company Analysis
Amazon.com Inc
AMZN • Retail
AI Summary
Amazon.com Inc. remains an attractive growth opportunity, supported by its robust 36.5% EPS growth and a strong 23.3% return on equity, reflecting its competitive advantages across e-commerce and cloud services. The stock trades at approximately 36% below its estimated fair value of $288.54, offering significant upside potential for growth-focused investors. Its diversified business model and leadership in cloud computing position it well for continued expansion.
GoodStock Company Score
Score Breakdown
GoodStock Estimated Valuation
Valuation Range vs. Current Price
GoodStock Price Momentum
Momentum Indicators
Amazon.com Inc
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GoodStockClassification
| Theme | Quality | Momentum | Value |
|---|---|---|---|
| Best in Class | + | + | + |
| Quality at a Price | + | + | - |
| Contrarian | + | - | + |
| Yesterday's News | + | - | - |
| Restructuring | - | + | + |
| Momentum Trap | - | + | - |
| Value Trap | - | - | + |
| Worst in Class | - | - | - |
These investments represent top-performing assets in their respective sectors, demonstrating consistent growth, strong management, and a competitive edge. Investors choose them for stability and reliability, expecting continued outperformance compared to peers.
Earnings History
Last missActual EPS compared with analyst estimates.
| Fiscal Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
|
Q1 2026
Mar 31, 2026
|
$1.61 | $1.67 | -3.6% |
|
Q4 2025
Dec 31, 2025
|
$1.95 | $2.01 | -3.0% |
|
Q3 2025
Sep 30, 2025
|
$1.95 | $1.61 | +21.5% |
|
Q2 2025
Jun 30, 2025
|
$1.68 | $1.35 | +24.0% |
|
Q1 2025
Mar 31, 2025
|
$1.59 | $1.39 | +14.4% |
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Financial Ratios
AI Financial Ratios Summary
The company's robust Earnings per Share (EPS) of 8.37 combined with a P/E ratio of 29.35 suggests solid profitability optimism from investors, although the high P/E indicates expectations of future growth. Its strong Return on Equity (ROE) of 23.34% reflects efficient use of shareholders' equity, while the low Debt-to-Equity ratio (0.22) indicates a conservative leverage position, reducing financial risk. However, the Interest Coverage Ratio of 0.62 reveals that the company may struggle to meet interest obligations, which, if sustained, could constrain future growth prospects. Collectively, these ratios imply that while the company is profitable and efficiently managed, its limited debt capacity and low liquidity cushion may hinder scaling or stock appreciation until profitability and risk are better balanced for shareholders.
- $8.37
- 29.35
- 23.34%
- 0.22%
- 0.62
- $455 K
- 0.84%
- $2670 B
Operational Ratios
AI Operational Ratios Summary
The company's operating margin of 11.5% and gross margin of 50.6% suggest it maintains a solid efficiency in managing production costs and overall operations. A net profit margin of 12.22% indicates healthy profitability, while an ROA of 11.55% reflects effective asset utilization. However, the negative five-year CAGR in free cash flow (-21.57%) raises concerns about long-term liquidity and cash generation, despite substantial CAPEX growth (26.85%), which could support future expansion but also strain short-term cash flow. Overall, these ratios imply the company is operationally efficient but may face challenges in sustaining strong profitability and funding growth through internal cash flows.
- 11.5%
- 50.6%
- 12.22%
- 11.55%
- $0.0
- 0.0%
- -21.57%
- 26.85%
Valuation Ratios
AI Valuation Ratios Summary
The company's EBITD per share of 14.37 indicates solid operating earnings, and its PEG ratio of 0.81 suggests the stock may be slightly undervalued relative to its earnings growth potential. Although the negative Price to SAP indicates the stock price is significantly below the 52-week high, the high PFCF per share and strong book and cash values imply the company is financially healthy, potentially presenting an attractive investment opportunity for value-oriented investors.
- $279
- $196
- $14.4
- -6.03%
- 0.81
- $170
- $38.3
- 11.5