NASDAQ: AMZNAmazon Com Inc Stock
$3,443.72-63.35 (-1.81%)
Updated Dec 1, 2021
AMZN Price
$3,443.72
Fair Value Price
$3,503.02
Market Cap
$1.75T
52 Week Low
$2,881.00
52 Week High
$3,773.08
P/E
66.07x
P/B
14.5x
P/S
3.64x
PEG
3.45x
Dividend Yield
N/A
Revenue
$457.97B
Earnings
$26.26B
Gross Margin
41.3%
Operating Margin
7.15%
Profit Margin
5.7%
Debt to Equity
2.17
Operating Cash Flow
$55B
Beta
0.93
Next Earnings
Jan 31, 2022
Ex-Dividend
N/A
Next Dividend
N/A
AMZN Overview
Zen Score
High
Medium
Low
51
Industry average
Reasons for this score
AMZN ($3,443.72) is undervalued by 1.69% relative to our estimate of its Fair Value price of $3,503.02 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
AMZN ($3,443.72) is trading below its intrinsic value of $4,052.74, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
AMZN is poor value based on its earnings relative to its share price (66.07x), compared to the US market average (38.14x)
Valuation
AMZN News
Valuation
AMZN fair value
Fair Value of AMZN stock based on Discounted Cash Flow (DCF)
Price
$3,443.72
Fair Value
$3,503.02
Undervalued by
1.69%
AMZN ($3,443.72) is undervalued by 1.69% relative to our estimate of its Fair Value price of $3,503.02 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
AMZN ($3,443.72) is trading below its intrinsic value of $4,052.74, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
AMZN price to earnings (PE)
For valuing profitable companies with steady earnings
Company
66.07x
Industry
100.75x
Market
38.14x
AMZN is poor value based on its earnings relative to its share price (66.07x), compared to the US market average (38.14x)
Valuation
AMZN is good value based on its earnings relative to its share price (66.07x), compared to the US Internet Retail industry average (100.75x)
Valuation
AMZN price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
14.5x
Industry
7.94x
AMZN is poor value based on its book value relative to its share price (14.5x), compared to the US Internet Retail industry average (7.94x)
Valuation
AMZN price to earnings growth (PEG)
For valuing profitable companies with growth potential
AMZN is poor value relative to its rate of earnings growth, measured by PEG ratio (3.45x)
Valuation
AMZN's financial health
Profit margin
Revenue
$110.8B
Net Income
$3.2B
Profit Margin
2.8%
AMZN's Earnings (EBIT) of $32.75B can safely cover interest payments on company debt ($113.90B)
Financials
AMZN's profit margin has increased (+0.7%) in the last year from (5%) to (5.7%)
Financials
Assets to liabilities
Assets
$382.4B
Liabilities
$261.8B
Debt to equity
0.94
AMZN's short-term assets ($138.53B) exceed its short-term liabilities ($123.99B)
Financials
AMZN's short-term assets ($138.53B) exceed its long-term liabilities ($137.85B)
Financials
AMZN's debt relative to shareholder equity (2.17) has decreased or remained constant compared to 5 years ago (2.99)
Financials
AMZN's debt to equity ratio (2.17) is considered high
Financials
Cash flow
Operating
$7.3B
Investing
-$14.8B
Financing
-$2.8B
AMZN's operating cash flow ($54.67B) is sufficient to service the company's debt ($113.90B)
Financials
Amazon Stock FAQ
©2021 WallStreetZen
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.