AMZN — Amazon.com, Inc. | SharesGrow.com

Amazon.com, Inc. (AMZN) 是一家专业零售公司，屬於非必需消費品產業, 目前交易價格為 $248.97. 其SharesGrow評分為 78/100, 表明強勁的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of AMZN = $286.21 (+15% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 AMZN = $284 (+14.1% 上漲空間).

估值: AMZN 本益比(P/E)為 30.9 (S&P 500平均約25) 前瞻PEG為 1.44.

財務數據: 營收為 $716.9B, +11.7%/yr 平均成長. 淨利潤為 $77.7B, 成長率為 +447.9%/yr. 淨利潤率為 10.8% (健康). 毛利率為 50.3% (+6.5 pp 趨勢).

資產負債表: 總債務為 $153.0B 對比 $411.1B 股東權益 (D/E比率 0.37, 保守). 流動比率為 1.05 (充足). 資產負債率為 18.7%. 總資產: $818.0B.

分析師展望: 85 / 94 位分析師評級 AMZN 為買入 (90%) — 強烈共識.

SharesGrow 7項標準細分: Value 54/100 (Partial), Growth 90/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 100/100 (Pass), Future 88/100 (Pass), Income 55/100 (Partial).

$283.97

▲ 14.06% 上漲空間

Average Price Target

基於 94 位華爾街分析師對 Amazon.com, Inc. 提供的12個月價格目標，平均目標價為 $283.97，最高預測為 $315.00，最低預測為 $175.00。

Highest Price Target

$315.00

Average Price Target

$283.97

Lowest Price Target

$175.00

AMZN SharesGrow 評分概覽

78/100

SharesGrow Score

Strong investment profile

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價值 54/100

估值 — P/E, PEG, Forward PEG

成長 90/100

財務數據 — 平均成長

過去 75/100

強勁 — 趨勢

健康 83/100

資產負債表 — D/E比率, 流動比率為

護城河 100/100

毛利率為 + market cap

未來 88/100

分析師展望 — 為買入

收入 55/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — AMZN

~

價值 Partial

54/100

AMZN 本益比(P/E)為 30.9 (S&P 500平均約25). Forward PEG 1.44 — ~適度 (~1.5). Trailing PEG 27.87. 分析師共識目標價為 $284, 意味著 +14.1% 相對於當前價格 $249. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

AMZN: +11.7%/yr 營收為, +447.9%/yr 淨利潤為平均成長. > 5%/yr — 強勁. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

AMZN: 3 / 4 年獲利. 一般. Score = 3 / 4 × 100. ≥ 80 = Pass.

資產負債表 AMZN: D/E比率 0.37 (保守), 流動比率為 1.05 (充足). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

AMZN: 毛利率為 50.3% (+6.5 pp 趨勢), $2.7T market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 100/100. ≥ 70 = Pass.

分析師展望: 85 / 94 位分析師評級 AMZN 為買入 (90%). 分析師共識目標價為 $284 (+14.1% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

AMZN: 淨利潤率為 10.8%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間161.38-258.6

成交量70.02M

30日平均成交量51.25M

市值$2.67T

Beta（1年）1.38

Share Statistics

EPS（TTM）7.29

流通股數$10.66B

IPO Date1997-05-15

Employees1,560,000

CEOAndrew R. Jassy

Financial Highlights & Ratios

Revenue (TTM)$716.92B

Gross Profit$360.51B

EBITDA$165.34B

Net Income$77.67B

Operating Income$79.98B

Total Cash$123.03B

Total Debt$152.99B

Net Debt$66.18B

Total Assets$818.04B

Price / Earnings (P/E)34.2

Price / Sales (P/S)3.73

Analyst Forecast

1Y Price Target$300.00

Target High$315.00

Target Low$175.00

上漲空間+20.5%

評級共識Buy

覆蓋分析師數94

買入 90% 持有 9% 賣出 1%

Price Target Summary

公司資訊

國家US

交易所NASDAQ Global Select

貨幣USD

ISINUS0231351067

股價走勢

AMZN

Amazon.com, Inc. ↗ · NASDAQ Global Select

Consumer Cyclical • Specialty Retail

161.38 52WK RANGE 258.60

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AMZN SharesGrow 評分概覽

評分明細 — AMZN

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