Intrinsiqq
Amazon.com, Inc. logoAmazon.com, Inc.AMZN
$250.00-1.87%
Amazon.com, Inc. logo

Amazon.com, Inc.

AMZN

$250.00

-$4.76 (-1.87%)

⊜ Compare
ProfitabilitySolid marginsGrowthSteady growthCash FlowCash burnValuationFairly valued
What stands out

11.16% operating margin is respectable but not wide. ROIC at 11.99%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.

What's changing

Revenue grew 12.4%, still solid. Free cash flow declined 77% despite revenue growth, conversion is weakening.

What deserves caution

Free cash flow declined 77% versus the prior year, cash generation momentum has weakened. ROIC dropped from 15.01% to 11.99%, capital efficiency is deteriorating.

Valuation context

20.1x earnings. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.

Price History

+16.6%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$2.70T
EPS$12.43
P/E20.11
P/FCF-231.96
EV/EBITDA27.08
FCF Yield—
Div. Yield—
Net Debt/FCF-10.3x
52-Week Range
$198.79$284.02

Profitability & Returns

Revenue (TTM)

$775.68B

▲ +12.4% YoY

Net Income (TTM)

$135.28B

▲ +31.1% YoY

Op. Margin

12.08%

▲ +0.4pp YoY

ROIC

8.43%

▼ -3.0pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$11.63B

▼ -76.6% YoY

Op. Cash Flow (TTM)

$161.40B

▲ +20.4% YoY

Net Debt

$119.33B

Cash & Equiv.

$122.99B

5Y CAGR: +13.2%

5Y CAGR: -21.6%

Continue Research

SourceComputed from the 10-Q filed 22 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 1 Aug 2026. How this is calculated.

Price from market data, last close as of 16 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Amazon.com (AMZN) overvalued?

At a P/E of 20.1, Amazon.com (AMZN)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Amazon.com scores 42/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Amazon.com a high-quality business?+

Amazon.com scores 42 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 12.1% operating margin and a 8.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Amazon.com a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh AMZN's valuation and scores 42/100 on quality (mixed). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

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Spot a number that looks wrong?

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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