July 24, 2025 a 07:43 am
AMZN: Fundamental Ratio Analysis - Amazon.com, Inc.
Amazon.com, Inc., a leading player in the retail and cloud services sector, shows a stable financial rating with room for growth in its market segments. With its diversified business model spanning e-commerce, cloud computing, and media production, AMZN continues to expand its innovative offerings.
Fundamentals Rating
Amazon shows a solid fundamental rating overall, with specific strengths in returns on equity and assets, though some financial metrics leave room for improvement.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 2/5 | |
| Return on Equity | 5/5 | |
| Return on Assets | 5/5 | |
| Debt to Equity | 3/5 | |
| Price to Earnings | 2/5 | |
| Price to Book | 1/5 |
Historical Rating
The historical data reveals consistent performance in most financial metrics with notable improvement over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | Price to Earnings | Price to Book |
|---|---|---|---|---|---|---|---|
| 2025-07-23 | 3 | 2 | 5 | 5 | 3 | 2 | 1 |
| N/A | 0 | 2 | 5 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Analyst price targets suggest a stable outlook with a consensus indicating moderate growth potential.
| High | Low | Median | Consensus |
|---|---|---|---|
| $250 | $235 | $250 | $245 |
Analyst Sentiment
The analyst sentiment remains positive, with the majority showing strong buy and buy ratings, reflecting confidence in the stock's future performance.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 83 | |
| Hold | 8 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Amazon.com, Inc. continues to show strong fundamentals, underpinned by its successful ventures across various sectors. The company's robust financial health, coupled with positive analyst sentiment, suggests sustained growth opportunities. While the current rating leaves room for targeted improvements, especially in financial ratios, the overall outlook remains buoyant. Investors might consider the stock a solid portfolio addition, given its consistent performance and innovative potential. Caution is advised due to minor volatility in financial metrics.