Amazon.com, Inc. (AMZN)
NASDAQ · Consumer Discretionary · market cap 2.91T
Share price
$245.63
At the last nightly close
Intrinsic value
$89.86
$74.88 before any credit for growth. The figure above is $74.88 × 1.20, the credit the franchise record earns.
Margin of safety
-63.4%
($89.86 − $245.63) ÷ $245.63
EV / EBIT
222.5
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-11-02.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 716.92B | 79.97B | 77.67B | 7.29 | 7.70B |
| 2024-FY | 637.96B | 68.59B | 59.25B | 5.66 | 32.88B |
| 2023-FY | 574.78B | 36.85B | 30.43B | 2.95 | 32.22B |
| 2022-FY | 513.98B | 12.25B | -2.72B | -0.27 | -16.89B |
| 2021-FY | 469.82B | 24.88B | 33.36B | 3.24 | -14.73B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- 3 Catalysts Support Amazon’s Q2 Outlook, But 1 Concern Clouds the Stockbarchart.com
- 5 Catalysts To Monitor Over In The Next 2 Quarters For AMZN Stock | Trefistrefis.com
- Amazon stock pops after Morgan Stanley details 5 catalysts, lifts price targetfinance.yahoo.com
- AMZN Upcoming Catalysts & Earnings Dates | StockCatalystsstockcatalysts.ai
- AMZN: Amazon.com Inc Latest Stock Price, Analysis, News and Trading Ideasstocktwits.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on AMZN.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.