Amazon.com Inc

Amazon.com Inc (AMZN) Stock Analysis

$266.430

+10.577 (+3.97%)At close

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High
267.560
Open
258.320
VWAP
263.92
Vol
49.55M
Mkt Cap
2.06T
Low
257.780
Amount
13.08B
EV/EBITDA, TTM
14.21

Amazon.com, Inc. offers a variety of products and services to customers. The products offered through its stores include merchandise and content it has purchased for resale and products offered by third-party sellers. The Company's segments include North America, International, and Amazon Web Services (AWS). It serves consumers through its online and physical stores and focuses on selection, price, and convenience. Customers access its offerings through its websites, mobile apps, Alexa, devices, streaming, and physically visiting its stores. It also manufactures and sells electronic devices, including Kindle, Fire tablet, Fire TV, Echo, Ring, Blink, and eero, and develops and produces media content. It serves developers and enterprises of all sizes, including start-ups, government agencies, and academic institutions, through AWS, which offers a set of on-demand technology services, including compute, storage, database, analytics, and machine learning, and other services.

AI analysis of Amazon.com Inc (AMZN)

buy

Amazon.com Inc is a good buy right now due to its strong financial performance and positive market sentiment. The current price is $266.43, and the RSI is at 60.39, indicating bullish momentum. Furthermore, the gross margin has improved to 52.26% in the latest quarter, reflecting efficient cost management and profitability. The main risk is the ongoing antitrust legal challenges, which could impact operations and investor sentiment, but the recent temporary relief from a pricing injunction suggests some stability.

Valuation Metrics

The current forward P/E ratio for Amazon.com Inc (AMZN) is 22.17, compared to its 5-year average forward P/E of -22.91.

Forward P/E

Fair
5Y Average P/E
-22.91
Current P/E
22.17
Overvalued
309.49
Undervalued
-355.31

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
15.07
Current EV/EBITDA
14.21
Overvalued
18.61
Undervalued
11.54

Forward P/S

Fair
5Y Average P/S
2.72
Current P/S
2.92
Overvalued
3.24
Undervalued
2.20

Alphio AI Price Scenarios for AMZN

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%AMZN

$292.95

Scenario price

B

Base

Base · 50%AMZN

$251.63

Scenario price

B

Bear

Bear · 25%AMZN

$237.97

Scenario price

Whales holding AMZN

A

Aristotle Capital Management, LLC

+ HoldingAMZN

+5.30%

3M Return

R

RBC Dominion Securities Inc.

+ HoldingAMZN

+2.73%

3M Return

B

Barclays Bank Plc

+ HoldingAMZN

+2.67%

3M Return

U

Union Asset Management Holding AG

+ HoldingAMZN

+2.64%

3M Return

V

Vanguard Investments Australia Limited

+ HoldingAMZN

+2.02%

3M Return

P

Pictet Asset Management Limited

+ HoldingAMZN

+1.48%

3M Return

AMZN FAQ — answered by Alphio AI

Amazon.com, Inc. offers a variety of products and services to customers. The products offered through its stores include merchandise and content it has purchased for resale and products offered by third-party sellers. The Company's segments include North America, International, and Amazon Web Services (AWS). It serves consumers through its online and physical stores and focuses on selection, price, and convenience. Customers access its offerings through its websites, mobile apps, Alexa, devices, streaming, and physically visiting its stores. It also manufactures and sells electronic devices, including Kindle, Fire tablet, Fire TV, Echo, Ring, Blink, and eero, and develops and produces media content. It serves developers and enterprises of all sizes, including start-ups, government agencies, and academic institutions, through AWS, which offers a set of on-demand technology services, including compute, storage, database, analytics, and machine learning, and other services. It operates in the Consumer Cyclicals sector (RETAIL-CATALOG & MAIL-ORDER HOUSES industry).

Amazon.com Inc is a good buy right now due to its strong financial performance and positive market sentiment. The current price is $266.43, and the RSI is at 60.39, indicating bullish momentum. Furthermore, the gross margin has improved to 52.26% in the latest quarter, reflecting efficient cost management and profitability. The main risk is the ongoing antitrust legal challenges, which could impact operations and investor sentiment, but the recent temporary relief from a pricing injunction suggests some stability.

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