Amazon.com, Inc. (AMZN) is a Specialty Retail company in the Consumer Cyclical sector, currently trading at $248.97. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AMZN = $286.21 (+15% from the current price, the stock appears undervalued). Analyst consensus target is AMZN = $284 (+14.1% upside).
Valuation: AMZN trades at a trailing Price-to-Earnings (P/E) of 30.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.44.
Financials: revenue is $716.9B, +11.7%/yr average growth. Net income is $77.7B, growing at +447.9%/yr. Net profit margin is 10.8% (healthy). Gross margin is 50.3% (+6.5 pp trend).
Balance sheet: total debt is $153.0B against $411.1B equity (Debt-to-Equity (D/E) ratio 0.37, conservative). Current ratio is 1.05 (adequate). Debt-to-assets is 18.7%. Total assets: $818.0B.
Analyst outlook: 85 / 94 analysts rate AMZN as buy (90%) — strong consensus.
SharesGrow 7-Criteria breakdown: 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).
