NASDAQ · AMZN

Amazon. Com Inc.

$232.11 -$1.55 (-0.66%) 1D After hours
Session Pulse Overnight session chatter is louder than usual 5 mentions on Sat · 3 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 11/11 this week Full pulse →
Charting by TradingView

Key Metrics

$2.51T
Market cap
27.68×
P/E · TTM
$742.78B
Revenue · TTM
$90.80B
Net income
EPS · TTM $8.41
Dividend yield —
Free cash flow −$2.47B
Beta · 1Y 1.43
EBITDA · TTM $155.86B
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -5.7 points vs SPY over four weeks, ranking 3→5→10→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.51T
Enterprise value$2.49T
Shares outstanding10.8B
52-wk range$196.00 – $278.56
Avg volume · 20D57.1M
Net cash $21.18B
Book value / share$40.94
IndustryRetail-Catalog & Mail-Order Houses
ExchangeNASDAQ
About Amazon. Com Inc.
IPO dateMay 15, 1997
Employees1576000

Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 74% of total, followed by Amazon Web Services (17%), and advertising services (9%).

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E27.68
P/S3.38
P/FCF—
EV/EBITDA15.99
EV/Sales3.36
Graham №$88.04

Profitability

Gross —
Operating 11.5%
Net 12.2%
FCF -0.3%
ROE / ROIC 24.9% · 16.1%

Financial Health

Current ratio1.18
Quick ratio1.01
Debt / equity0.28
Debt / EBITDA 0.78Low leverage
Net cash $21.18B
Working capital$38.40B

Cash Flow · TTM

Operating CF $148.53B
Capex −$151.00B
Free cash flow −$2.47B
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

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Insufficient balance-sheet inputs

Graham Number vs Price

$88.04 vs $232.11
Trades 2.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings