Subject of the day
AMZN
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.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $574.78B | +23.7% | |
| Operating income | $79.97B | +37.8% | |
| Net income | $59.25B | +38.0% | |
| Cash from ops | $139.51B | +26.4% |
$265.13
▼ -2.15 (-0.8%)
| 52w hi | $284.02 |
|---|---|
| 52w lo | $198.79 |
| Vol | 30.36M |
| As of | Aug 13 |
Our score -0.03
| Short | -0.02 |
|---|---|
| Medium | -0.14 |
| Long | +0.15 |
computed 2026-08-12
Amazon.com, Inc.
Consumer Cyclical · Internet Retail
| Market cap | $2.86T |
|---|---|
| Enterprise value | $3.01T |
| Trailing P/E | 21.33x |
| Forward P/E | 25.54x |
| EV / EBITDA | 17.83x |
| P / S (ttm) | 3.69x |
| Profit margin | 17.4% |
| Return on equity | 30.6% |
| Revenue growth | +19.6% |
| Earnings growth | +242.3% |
| Debt / equity | 45.62 |
| Beta vs SPX | 1.40 |
|---|---|
| Corr SPX | 0.67 |
| Annual vol | 34.1% |
| Annual ret | +29.2% |
| Sharpe | 0.86 |
| Max DD | -30.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.36 | |
| Sector | +0.01 | |
| Technical | +0.03 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $267.23 | $269.58 | $264.70 | $265.13 | 30.36M |
| Aug 12 | $273.18 | $273.46 | $267.10 | $267.28 | 29.94M |
| Aug 11 | $278.69 | $278.84 | $271.36 | $272.27 | 31.90M |
| Aug 10 | $274.01 | $280.14 | $273.60 | $278.09 | 35.73M |
| Aug 7 | $272.87 | $278.31 | $272.75 | $274.48 | 33.86M |