June 05, 2025 a 07:43 pm
AMZN: Fundamental Ratio Analysis - Amazon.com, Inc.
Amazon.com, Inc. continues to show robust growth across its diversified segments. The stock is appealing for its strong market presence in e-commerce and cloud computing via AWS. Investors should consider both the high-growth potential and economic fluctuations influencing North American and international markets.
Fundamental Rating
The following ratings provide insight into Amazon's fundamental financial health, indicating its performance in key areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 2 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings (P/E) | 2 | |
| Price to Book | 1 |
Historical Rating
Comparison of Amazon’s current and past financial scores demonstrates trends in performance improvements or regressions.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-05 | 3 | 2 | 5 | 5 | 2 | 2 | 1 |
| Previous | 0 | 2 | 5 | 5 | 2 | 2 | 1 |
Analyst Price Targets
Analysts provide a range of price targets for Amazon, indicating market expectations and projected growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| 270 | 235 | 257.5 | 255 |
Analyst Sentiment
Overall sentiment from analysts reflects a strong positive outlook on Amazon’s stock with the majority recommending buying.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 81 | |
| Hold | 7 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Amazon.com, Inc. presents a diverse investment narrative with robust e-commerce and cloud services through AWS. Despite minor weaknesses in certain ratios like Debt to Equity and Price to Book, its strength in ROE and ROA supports long-term growth prospects. Analysts generally have a positive outlook, anticipating stable or rising prices in the near term. Prospective investors should consider both market volatility and Amazon's technological innovations as opportunity factors.