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AM

AMZN

Market Closed

Amazon.com, Inc.

NASDAQConsumer CyclicalSpecialty Retail
US
1.56M employees
CEO: Andrew R. Jassy
Founded: 1997
$232.69
+$0.00(+NaN%)
Market Cap
2.50T
Beta
1.44
52W Range
N/A
Dividend Yield
0.00%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Amazon's current price ($244.39) exceeds the PERT-weighted fair value ($217.14), indicating potential overvaluation with an 11.2% downside implied. High profitability and leverage contrast with low growth (2/5), while Monte Carlo analysis shows severe downside risk and wide valuation dispersion. Diverse valuation methods produce conflicting signals, reflecting uncertainty and elevated risk.
Enhanced Football Field Analysis
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Explore AMZN

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

AMZN in the Consumer Cyclical

Mega Cap
Consumer Cyclical

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Specialty Retail

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