Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Internet Retail

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). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

Revenue projections:

Revenue projections for AMZN
Revenue projections for AMZN

AMZN's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 1.177000
forwardPE 26.751066
debtToEquity 53.300000
earningsGrowth 0.748000
revenueGrowth 0.166000
grossMargins 0.506040
operatingMargins 0.131400
trailingEps 8.350000
forwardEps 9.874000

Amazon.com, Inc.'s current ratio, being 1.177, means the company is well-positioned to meet its short-term debt obligations. This reflects Amazon.com, Inc.'s strong liquidity, as its cash reserves and current assets provide more than enough coverage for its immediate liabilities.
AMZN's Forward PE being in a good range suggests that its stock price is aligned well with earnings. The stock is not considered overpriced, offering room for future growth, which makes it an appealing investment opportunity with the potential for value appreciation.
AMZN's positive earnings and revenue growth reflect a strong outlook for the company's business expansion. The company is expected to continue growing, with increasing profitability and sales driving further growth in the near future.
AMZN's forward EPS is greater than its trailing EPS, indicating that the company is expected to deliver higher profitability this year. This suggests that AMZN is projected to improve its earnings, reflecting positive growth compared to last year's financial performance.

Price projections:

Price projections for AMZN
Price projections for AMZN

AMZN's price projections have been revised upward over time, suggesting that analysts are becoming more confident in the company's future. This trend points to increased optimism about AMZN's ability to grow.

Insider Transactions:

Insider Transactions for AMZN
Insider Transactions for AMZN


AMZN experienced 40 sell transactions with market price of 222.864249420166 per share.During the review period, no sell transactions were executed.With more buying than selling around AMZN's current price, investors could be expressing optimism. This trend may suggest that the market expects favorable outcomes for the stock, leading to an increased demand at these levels.

Recommendation changes over time:

Recommendations trend for AMZN
Recommendations trend for AMZN


The recent buy bias from analysts suggests AMZN is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, AMZN appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.