April 23, 2025 a 11:31 am
AMZN: Fundamental Ratio Analysis - Amazon.com, Inc.
Amazon.com, Inc. (AMZN) operates in a vast and diverse business environment with strong growth in its core e-commerce and cloud services sectors. The company has a solid market presence via its Amazon Web Services (AWS) and Prime membership program, making it a formidable player internationally. Despite market fluctuations, Amazon continues to show resilience and promising long-term potential.
Fundamental Rating
Amazon maintains a steady fundamental score, showcasing strengths in Return on Equity (ROE) and Return on Assets (ROA), although it has room for improvement in Price to Earnings and Price to Book ratios.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
Amazon's historical scores demonstrate a stable improvement in their overall rating, indicative of strategic growth and operational efficiency.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | PE | PB |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | 3 | 2 | 5 | 5 | 2 | 1 | 1 |
| Historical | 0 | 2 | 5 | 5 | 2 | 1 | 1 |
Analyst Price Targets
Analyst expectations for Amazon's stock remain optimistic, with significant potential upside in price targets.
| High | Low | Median | Consensus |
|---|---|---|---|
| 285 | 223 | 245 | 246.8 |
A chart showing the historical and forecasted trends of Amazon stock prices.
Analyst Sentiment
Analyst consensus points towards a predominantly bullish outlook for Amazon, characterized by numerous Buy recommendations.
| Recommendation | Quantity | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 80 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Amazon remains a dominant player with robust fundamentals, driven by its vast e-commerce infrastructure and leading cloud service division, AWS. The mixed valuation metrics indicate careful monitoring is warranted, but the mostly positive analyst sentiment suggests strong future growth potential. Potential investors should weigh Amazon's innovation in various sectors against competitive pressures and regulatory challenges. Overall, Amazon's strategic investments and expansive market reach layout a promising path for future stock performance.