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Amazon

AMZN · NASDAQ

$256.78 +1.06% (+$2.69)
1M -1.73%
Market Cap $2.76T
P/E Ratio 20.42x
Div. Yield -
ROE 30.50%

Bulios Fair Price

$195.19

24.0% downside

Current Price

$256.78

Undervalued Fair Value Overvalued

According to Bulios Fair Price, AMZN is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Moderate
6/9
Valuation
59 /100
Fair
P/S 3.56x
P/E 20.42x
P/B 5.01x
Growth
80 /100
Growing
Book val. growth 41.19%
Rev. growth 11.73%
FCF growth N/A
Profitability
55 /100
Moderate
Op. margin 12.08%
Gross margin 50.77%
FCF margin 1.50%
Quality
73 /100
Excellent
ROA 12.35%
ROIC 8.48%
Asset turnover 0.71x
Debt
88 /100
Low
Int. coverage 53.68x
Debt/Equity 0.40x
Net debt/EBITDA 0.57x
Stability
48 /100
Moderate
EPS volatility 643.83%
Beta 1.44x
Profitable years 3

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Amazon (AMZN) is one of the leading global e-commerce companies. Its platform offers a wide range of products, from electronics to clothing and household goods. Amazon is known for its innovative logistics and fast delivery of goods. Amazon's stock provides an investment opportunity for those who want to enter the growing online retail sector. It is suitable for investors who appreciate the potential for long-term growth and the company's dominance in the digital space. Add Amazon stock (AMZN) to your Bulios watchlist and stay up-to-date with the latest information.

Sector

Consumer Cyclical

Industry

Specialty Retail

CEO

Andrew R. Jassy

Employees

1,576,000

Headquarters

Seattle

Upcoming events

29 OCT

Earnings

Upcoming earnings report

45d

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