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AM

AMZN

Market Closed

Amazon.com, Inc.

NASDAQConsumer CyclicalSpecialty Retail
US
1.58M employees
CEO: Andrew R. Jassy
Founded: 1997
$258.63
+$0.00(+NaN%)
Market Cap
2.78T
Beta
1.45
52W Range
N/A
Dividend Yield
0.00%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Amazon's current price exceeds the high-confidence PERT fair value by 19.2%, suggesting overvaluation. Monte Carlo analysis indicates significant downside risk with 100% of scenarios below current price and high volatility (44.19% coefficient of variation). Despite strong profitability and leverage scores, growth is notably weak (1/5), intensifying valuation uncertainty.
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Overview

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Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

AMZN in the Consumer Cyclical

Mega Cap
Consumer Cyclical

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Specialty Retail

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