August 08, 2025 a 07:43 am
AMZN: Fundamental Ratio Analysis - Amazon.com, Inc.
Amazon.com, Inc. is a significant player in the e-commerce and cloud computing sectors, with its stock representing potential for substantial growth given its diverse revenue streams. Recent fundamental analyses indicate a moderately optimistic outlook, suggesting investors maintain a cautious yet acquisitive stance. The company's robust infrastructure and global reach contribute to its allure as a long-term investment.
Fundamentals Rating
The fundamental data suggests a stable performance, with strengths noted in Return on Equity and Assets, albeit with a moderate overall score.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 2 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical comparison reflects a consistent score pattern over the recent period, suggesting stability in financial health.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-07 | 3 | 2 | 5 | 5 | 3 | 2 | 1 |
| Previous | 0 | 2 | 5 | 5 | 3 | 2 | 1 |
Analysts' Price Targets
Analyst projections highlight a bullish trend, with a substantial range in expectations, indicating potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| $280 | $235 | $250 | $255.63 |
Analysts' Sentiments
The analyst consensus leans towards a 'Buy', with a considerable majority favoring this recommendation.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 82 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Amazon.com, Inc. presents a robust investment opportunity particularly in the e-commerce and cloud segments, supported by consistent financial performance and positive analyst sentiment. The company’s innovative capabilities and comprehensive market strategy provide multiple pathways for growth. However, investors should remain cautious of market volatility and economic uncertainties. In essence, AMZN continues to be a compelling asset with its dynamic business model and leadership in various sectors making it an attractive long-term hold.