October 03, 2025 a 07:43 am
AMZN: Fundamental Ratio Analysis - Amazon.com, Inc.
The Amazon.com stock leverages a vast array of business sectors, providing resilience in market fluctuations. Despite its pronounced market presence, evaluating its fundamental strengths and potential risks is crucial for investors.
Fundamental Rating
Amazon.com presents a robust set of fundamentals, showcased by its scores across multiple categories.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 5 | |
| Return On Assets | 5 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
The historical scores manifest the consistency of Amazon.com in maintaining its financial standings.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
| Current | 3 | 3 | 5 | 5 | 1 | 2 | 1 |
Analyst Price Targets
Analyst estimates project a favorable range for Amazon.com's stock price, indicating potential market growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 300 | 235 | 250 | 260.56 |
Analyst Sentiment
The consensus among analysts showcases a strong buying sentiment, with minimal sell recommendations.
| Recommendation | Number | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 85 | |
| Hold | 6 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Amazon.com's extensive product offerings and innovative services position it well for future growth in competitive markets. However, its lower scores in debt-to-equity and price evaluations may pose challenges under fluctuating economic conditions. The consensus from analysts suggests a strong buy sentiment, bolstered by strategic developments and market expansion plans. Investors are encouraged to weigh the robust fundamental metrics against potential risks from its debt profile. Overall, Amazon remains a dominant player with significant growth opportunities.