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Equity
Amazon.com Inc(AMZN)
USD --+0.00%
Reward60Moderate
Risk39Moderate
📊75%Data
Revenue growing 14% YoY
AMZN
+0.0 · +0.00%
USD · NASDAQ
Amazon.com Inc | Consumer Cyclical
Growth Machine
Market Cap:2.83Tn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
39
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AMZN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $283.98.

What is Amazon.com Inc?

engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally.

AMZN · Verdict

Solid reward · moderate risk

AMZN stands out on growth and cash flow, but watch the valuation signal.

Based on 88% data coverage

AMZN · Verdict

What’s working & what to watch

Strengths 2

  • Growth82/100

    Revenue +11.7% CAGR

  • Cash flow74/100

    1% free-cash-flow margin

Watchouts 2

  • Valuation20/100

    P/E 31.9× · PEG 1.88

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Amazon.com Inc?

engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.83T, and a P/E ratio of 36.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Cyclical
Market Cap2.83T
P/E Ratio36.6862
Dividend YieldN/A
52 Week High265.91
52 Week Low183.85
Last AnnualDecember
IPO Date5/15/1997
IncorporatedUSA
Shares Outstanding11B
No. of Employees1,576,000
IndustryInternet Retail
ExchangeNASDAQ
Beta1.383
CurrencyUSD
Websitewww.amazon.com
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