Amazon.com (AMZN) Research Report — Score, Intrinsic Value, Peer Rankings

Amazon.com (AMZN)Consumer Cyclical / Internet Retail

StockRover

Stock Report | October 04, 2026

$251.52 $3.29(1.33%)as of Friday's close

52‑wk Range

$196.00

$287.20

Cap ($M USD) $2,712,973

P/E 20.2

EPS (1Y)75.6%

Dividend-

Last Filing06/30/26

Sales ($M)775,680

Fwd. P/E 23.9

Sales (1Y)12.2%

Fwd. Yield 0.0%

Next Earnings10/29/26

AMZN has underperformed the S&P 500 by -2.3% in the past year.

AMZN has outperformed its sector by 20.6% in the past year.

The Consumer Cyclical sector has underperformed the market by -22.9% in the past year.

ANALYST CONSENSUS

Strong Buy

The consensus rating has worsened a little since last month when it was also Strong Buy.

Strong Buy

Buy

Hold

Sell

Strong Sell

Strong BuyBuyHoldSellStrong Sell

QUANTITATIVE SCORES

Fair Value

$350.98

Uncertain Confidence

Margin of Safety

40%

The Margin of Safety is the difference between a company's Fair Value and the current price. See more on page 8.

Value Score

Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks

Quality Score

Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics.

Growth Score

Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks.

Sentiment Score

Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals.

BUSINESS SUMMARY

Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 74% of total, followed by Amazon Web Services (17%), and advertising services (9%). International segments constitute 22% of Amazon's total revenue, led by Germany, the United Kingdom, and Japan.

Employees 1,576,000Homepage www.amazon.comHeadquarters Seattle, WA

Amazon.com (AMZN)Consumer Cyclical / Internet Retail

StockRover

Stock Report | October 04, 2026

VALUATION SUMMARY

	AMZN	Industry	S&P 500
Value Score	51	53	69
Price / Earnings	20.2	21.1	26.6
Price / Sales	3.5	2.5	3.7
Price / Free Cash Flow	-	74.8	35.6
Price / Book	4.9	3.8	5.9
Price / Tangible Book	5.1	37.2	363.9
EV / EBITDA	11.1	10.4	17.6
EPS Predict. Pctl.	64	54	71
Piotroski F Score	6	5	5

5‑Year P/E Range	18.2 -
5‑Year P/B Range	4.4 16.3
5‑Year P/S Range	1.7 4.3

GROWTH SUMMARY

	AMZN	Industry	S&P 500
Growth Score	99	60	79
Sales Growth
Sales Growth Next Year	14.4%	14.4%	22.5%
Sales 1‑Year Chg (%)	12.2%	32.4%	21.1%
Sales 3‑Year Avg (%)	11.9%	18.2%	14.5%
Sales 5‑Year Avg (%)	11.1%	18.5%	12.7%
EPS Growth
Next Yr. Growth Est.	-18.4%	-8.9%	13.1%
EPS 1‑Year Chg (%)	75.6%	46.9%	40.6%
EPS 3‑Year Avg (%)	86.6%	56.9%	19.1%
EPS 5‑Year Avg (%)	37.2%	46.6%	14.6%

PEERS ANALYSIS SUMMARY

Ticker

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Fwd. Yield

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1Y Return

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Value Score

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AMZN

Amazon.com

$2,712,973

20.2

-1.4%

13.1%

TSLA

Tesla

$1,463,662

343.2

3.8%

-15.0%

-23%

Home Depot

$282,196

19.8

3.3%

-10.5%

-26.4%

-1%

BABA

Alibaba Gr Hldgs

$263,327

25.7

1.0%

-5.3%

-43.6%

17%

Toyota Motor

$214,917

8.0

3.3%

-8.5%

-3.2%

PDD

PDD Holdings

$107,309

8.5

-8.3%

-44.3%

33%

MELI

MercadoLibre

$86,010

46.1

-15.5%

-24.5%

13%

100

DASH

DoorDash

$81,958

99.6

-16.4%

-30.0%

-13%

Sea

$58,302

36.8

-15.6%

-48.3%

EBAY

eBay

$47,348

22.4

1.2%

-0.3%

21.9%

-19%

JD.com

$34,815

18.0

3.9%

-7.4%

-25.8%

36%

CPNG

Coupang

$24,769

-13.7%

-57.7%

-19%

Amazon.com (AMZN)Consumer Cyclical / Internet Retail

StockRover

Stock Report | October 04, 2026

PROFITABILITY SUMMARY

	AMZN	Industry	S&P 500
Quality Score	96	57	76
Gross Margin	50.8%	42.4%	33.0%
Operating Margin	12.1%	8.1%	17.0%
Net Margin	17.4%	11.7%	13.9%
Return on Assets	16.0%	12.1%	15.7%
Return on Equity	24.5%	24.0%	40.6%
ROIC	22.7%	18.4%	32.3%

RETURNS SUMMARY

	AMZN	Industry	S&P 500
Sentiment Score	84	39	60
5‑Day Return	0.7%	-0.2%	-0.3%
1‑Month Return	-1.4%	-2.8%	1.0%
YTD Return	9.0%	-0.2%	13.7%
1‑Year Return	13.1%	-2.7%	16.2%
3‑Year Return	94.3%	68.0%	86.8%
5‑Year Return	53.2%	15.4%	89.6%
Beta 1‑Year	1.44	1.32	1.00

DIVIDEND

	AMZN	Industry
Forward Dividend Yield	0.0%	0.2%
Payout Ratio	-	19.5%
TTM Yield	-	-
Fwd. Div. Per Share	-	$0.11
Div. 1Y Chg (%)	-	-
Div. 3Y Avg (%)	-	-
Div. 5Y Avg (%)	-	-
Cons. Growth Years	-	-
Div. Coverage Ratio	-	27.2

DEBT & EQUITY

Current Ratio	1.0
Quick Ratio	0.7
Price	$251.52
Net Cash Per Share	-$9.50
Equity Per Share	$51.16
Debt / Equity	0.4
Solvency Ratio	45%
Interest Coverage	53.7
Short % of Float	0.8%
Altman Z‑Score	4.4

ANALYST REVISIONS

Current Quarter EPS
# Up Last 30 days	4.00
# Down Last 30 days	1.00
Mean Estimate	1.95
% Change (30 Days)	-0.38%

Next Quarter EPS
# Up Last 30 days	4.00
# Down Last 30 days	2.00
Mean Estimate	2.44
% Change (30 Days)	-0.14%

MEAN ESTIMATE TREND

	Cur Qtr	Next Qtr	Cur Year	Next Year
Latest	$1.95	$2.44	$12.88	$10.51
30 Days Ago	$1.95	$2.44	$12.89	$10.50
90 Days Ago	$1.92	$2.38	$8.69	$9.99
% Change (90 Days)	1.4%	2.4%	48.3%	5.3%

Amazon.com (AMZN)Consumer Cyclical / Internet Retail

StockRover

Stock Report | October 04, 2026

EARNINGS SURPRISES

Earnings surprise is the difference between a company's announced earnings and the average analyst estimated value. Surprises typically causes the stock price to jump and are often followed by more of the same surprise type.

Surprise Summary (Last 12 Quarters)

Surprise Type	Amount	Percent
Positive Quarters (> 2%)	10	83.3%
Negative Quarters (< 2%)	1	8.3%
In-Line Quarters (within 2%)	1	8.3%

Surprise Detail (Last 6 Quarters)

Surprise Type	Announce Date	Period End Date	Actual EPS	Est. EPS	Surprise (%)
Positive	07/30/26	06/30/26	$1.88	$1.83	2.7%
Negative	04/29/26	03/31/26	$1.56	$1.60	-2.5%
In-Line	02/05/26	12/31/25	$1.95	$1.98	-1.5%
Positive	10/30/25	09/30/25	$1.95	$1.58	23.4%
Positive	07/31/25	06/30/25	$1.68	$1.33	26.3%
Positive	05/01/25	-	$1.59	$1.35	17.8%

RISK

	AMZN	Industry	S&P 500
Best Monthly Return (5Y)	25.9%	22.0%	9.6%
Worst Monthly Return (5Y)	-24.0%	-20.1%	-9.6%
Beta 1‑Year	1.44	1.32	1.00
Volatility 1‑Year	0.33	0.28	0.13
Volatility 1Y Pctl.	33	-	-
Max Drawdown 1‑Year	-21.7%	-27.7%	-8.8%
Max Drawdown 3‑Year	-30.9%	-35.7%	-18.7%
Max Drawdown 5‑Year	-55.7%	-59.1%	-24.6%

SEASONALITY

Seasonal Performance vs the S&P 500

5-YEAR RELATIVE PERFORMANCE VS S&P 500

Relative to the S&P 500 baseline, AMZN has underperformed the S&P 500 by -38.6% in the past 5 Years.

AMZN has outperformed its sector by 28.7% in the past 5 Years.

The Consumer Cyclical sector has underperformed the market by -67.3% in the past 5 Years.

Amazon.com 5-YEAR RELATIVE PERFORMANCE VS S&P 500 chart

Amazon.com (AMZN)Consumer Cyclical / Internet Retail

StockRover

Stock Report | October 04, 2026

Overall Rating
vs. Peers

Ratings scores are relative to industry groups. They compare key metrics to rank stocks vs. their competitors.
For example, higher growth than peers will score high even when the absolute growth is below the market average.

Growth vs Peers

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Growth Rating vs. Peers

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Sales QoQ Chg.

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Eps QoQ Chg.

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Sales Growth Next Y.

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Sales 1Y Chg (%)

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Sales 3Y Avg (%)

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Sales 5Y Avg (%)

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AMZN

Amazon.com

19.6%

242.3%

14.4%

12.2%

11.9%

11.1%

MELI

MercadoLibre

49.8%

-10.9%

28.1%

34.3%

36.1%

41.2%

PDD

PDD Holdings

8.1%

-11.2%

11.2%

7.7%

31.4%

37.0%

JD.com

-2.9%

21.3%

5.8%

0.7%

6.9%

7.8%

BABA

Alibaba Gr Hldgs

8.6%

-79.6%

12.8%

3.3%

4.5%

5.1%

Valuation vs Peers

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Valuation Rating vs. Peers

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P/E

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Fwd. P/E

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PEG Trailing

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P/S

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P/B

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5Y P/E Range

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JD.com

18.0

6.2

0.2

1.1

7.4

PDD

PDD Holdings

8.5

6.1

0.3

1.7

1.6

7.9

AMZN

Amazon.com

20.2

23.9

0.5

3.5

4.9

18.2

BABA

Alibaba Gr Hldgs

25.7

13.4

1.7

1.6

9.4

156.8

MELI

MercadoLibre

46.1

30.3

0.5

2.4

11.0

39.0

Efficiency vs Peers

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Efficiency Rating vs. Peers

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Gross Margin

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Operating Margin

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Net Margin

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5Y ROE Range

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5Y ROA Range

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PDD

PDD Holdings

100

56.3%

21.9%

20.4%

10.3%

38.9%

4.8%

28.3%

AMZN

Amazon.com

50.8%

12.1%

17.4%

-1.9%

24.5%

-0.6%

16.0%

MELI

MercadoLibre

42.7%

8.3%

5.3%

5.4%

43.9%

1.2%

9.1%

JD.com

16.6%

0.2%

1.1%

-4.9%

19.3%

-2.4%

7.4%

BABA

Alibaba Gr Hldgs

38.2%

4.2%

7.0%

1.4%

14.6%

-0.1%

8.0%

Financial Strength vs Peers

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Financial Str. Rating vs. Peers

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Debt / Equity

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Interest Coverage

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Quick Ratio

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Intangibles %

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Solvency Ratio

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Short % of Float

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PDD

PDD Holdings

0.0

2.6

0.0%

43%

3.3%

BABA

Alibaba Gr Hldgs

0.3

11.5

1.4

13.2%

10%

1.7%

MELI

MercadoLibre

1.7

13.3

1.1

0.4%

1.6%

JD.com

0.5

8.8

0.8

10.0%

1.8%

AMZN

Amazon.com

0.4

53.7

0.7

2.2%

45%

0.8%

Momentum vs Peers

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Momentum Rating vs. Peers

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1M Return

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3M Return

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6M Return

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YTD Return

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1Y Return

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Beta 1Y

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Volatility 1Y

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Price vs 52‑wk High (%)

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AMZN

Amazon.com

-1.4%

3.6%

19.9%

9.0%

13.1%

1.44

0.33

87.6%

BABA

Alibaba Gr Hldgs

-5.3%

10.1%

-12.5%

-27.1%

-43.6%

1.29

0.41

55.4%

JD.com

-7.4%

-3.2%

-6.2%

-7.0%

-25.8%

0.79

0.30

71.2%

MELI

MercadoLibre

-15.5%

-3.8%

-1.1%

-15.8%

-24.5%

1.10

0.40

69.9%

PDD

PDD Holdings

-8.3%

-8.5%

-25.3%

-33.5%

-44.3%

0.95

0.33

54.1%

Amazon.com (AMZN)Consumer Cyclical / Internet Retail

StockRover

Stock Report | October 04, 2026

DIVIDEND DETAIL

Amazon.com (AMZN)Consumer Cyclical / Internet Retail

StockRover

Stock Report | October 04, 2026

FINANCIAL STATEMENT SUMMARY

Income Statement

Revenue

Operating Income

Net income

Earnings per share diluted

Average shares diluted

P/E Ratio

Balance Sheet

Cash

Current assets

Net Property, Plant and Equipment

Working Capital

Net Debt

Stockholders' Equity

Cash Flow

Operating Cash Flow

Cap Ex

Free Cash Flow

Free Cash Flow per share

Profitability

Operating Margin

Return on Assets

Return on Equity

Return on Invested Capital

Dividends

Dividend Growth

469,822

513,983

574,785

637,959

716,924

775,680

11.1%

24,879

12,248

36,852

68,593

79,975

93,712

32.2%

33,364

-2,722

30,425

59,248

77,670

135,281

34.2%

$3.24

-$0.27

$2.90

$5.53

$7.17

$12.43

32.7%

10,296

10,189

10,492

10,721

10,827

10,872

1.2%

65.2

76.4

79.6

46.9

32.6

20.2

-21.8%

96,049

70,026

86,780

101,202

123,029

122,988

5.3%

161,580

146,791

172,351

190,867

229,083

249,264

9.5%

216,363

252,838

276,690

328,806

443,079

538,789

21.2%

19,314

-8,602

7,434

11,436

11,078

7,990

-16.9%

20,346

70,092

48,831

29,698

29,958

100,244

39.9%

138,245

146,043

201,875

285,970

411,065

551,620

33.8%

46,327

46,752

84,946

115,877

139,514

161,403

30.0%

-61,053

-63,645

-52,729

-82,999

-131,819

-173,028

-14,726

-16,893

32,217

32,878

7,695

-11,625

4.1%

-$1.43

-$1.66

$3.07

$0.71

-$1.07

4.8%

5.3%

2.4%

6.4%

10.8%

11.2%

12.1%

18.9%

9.2%

-0.6%

6.3%

10.5%

11.1%

16.0%

12.2%

24.1%

-1.9%

15.1%

20.7%

18.9%

24.5%

0.3%

16.0%

-0.6%

9.9%

15.3%

15.9%

22.7%

7.5%

0.0%

USD in Millions

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Chart

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2021

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2022

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2023

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2024

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2025

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TTM

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CAGR

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VALUATION & PROFITABILITY HISTORY

Date

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TTM

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1 Yr Ago

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2 Yrs. Ago

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3 Yrs. Ago

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4 Yrs. Ago

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Price / Earnings

20.2

33.9

44.1

103.6

101.3

Price / Cash Flow

16.9

18.4

17.5

18.8

29.1

Price / Book

4.9

7.1

8.2

7.9

8.8

Price / Tangible Book

5.1

6.9

8.2

8.4

9.8

Price / Sales

3.5

3.6

3.3

2.5

2.4

EV / EBITDA

10.4

15.4

17.5

19.2

23.7

Forward Dividend Yield

0.0%

Shareholder Yield

0.0%

0.5%

Gross Margin

50.8%

50.1%

48.4%

46.2%

43.0%

Net Margin

17.4%

11.1%

8.0%

3.6%

2.3%

Return on Assets

16.0%

11.7%

9.3%

4.3%

2.8%

Return on Equity

24.5%

20.7%

19.2%

11.0%

8.2%

ROIC

22.7%

16.8%

13.7%

7.0%

5.0%

Amazon.com (AMZN)Consumer Cyclical / Internet Retail

StockRover

Stock Report | October 04, 2026

WARNINGS

Name

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Severity

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Details

Cell value has been edited

We found no investor warnings

REPORT TIPS

Metric Definitions

Metric descriptions are available at
stockrover.com/help/metrics/metric-overview

Quantitative Scores

Our scores analytics is to offer our concise analysis of a stock in powerful, but easy to digest format. Each of the composite score metrics are designed to use the best available accounting practices as well as source data from SEC filings. The scores are computed for a company vs. the market as a whole.

Fair Value

Fair value performs a forecasted discounted cash flow analysis of a company to determine the company's intrinsic value based on the expected future cash flows the company will produce. It basically determines what a company is worth based on how much cash flow it is expected to generate for you in the future, taking into account the time value of money and the predictability of those forecasted cash flows.

Peers

Peer ratings are computed from ranking companies in the same industry group. The selection of peers shown in the tables above are chosen from the same industry and closest proximity of revenue.

DISCLAIMER

Financial Statements and Historical Prices Provided by Morningstar. © 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Stock Rover and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.

The information provided does not constitute investment advice, nor does it constitute a recommendation to buy or sell any security. Stock Rover LLC and its content providers are not responsible for any losses resulting from trading decisions arising from any use of this information. Past performance is no guarantee of future results.

The information provided is as of the date written and is subject to change without notice

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Amazon.com (AMZN) Research Report — October 04, 2026

ANALYST CONSENSUS

QUANTITATIVE SCORES

BUSINESS SUMMARY

VALUATION SUMMARY

GROWTH SUMMARY

PEERS ANALYSIS SUMMARY

PROFITABILITY SUMMARY

RETURNS SUMMARY

DIVIDEND

DEBT & EQUITY

ANALYST REVISIONS

MEAN ESTIMATE TREND

EARNINGS SURPRISES

RISK

SEASONALITY

5-YEAR RELATIVE PERFORMANCE VS S&P 500

Growth vs Peers

Valuation vs Peers

Efficiency vs Peers

Financial Strength vs Peers

Dividends vs Peers

Momentum vs Peers

DIVIDEND DETAIL

Returns

CALENDAR YEAR DIVIDEND HISTORY

UPCOMING DIVIDEND

DIVIDEND RATE

STATISTICS

FINANCIAL STATEMENT SUMMARY

VALUATION & PROFITABILITY HISTORY

WARNINGS

REPORT TIPS

DISCLAIMER