NASD · Consumer Cyclical · Internet Retail · USA
Amazon.com Inc is a mega cap company (market value over $200 billion) in the Internet Retail industry.
Amazon.com operates three business segments: North America, International, and Amazon Web Services. The company serves consumers through online and physical stores offering numerous product categories, electronic devices, and subscription services like Amazon Prime. It also provides seller programs, cloud computing services for developers and enterprises, advertising services, and content publishing platforms for authors, musicians, and filmmakers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Amazon.com Inc stock.
Overvalued: intrinsic value $140.71 per share, market price $262.45, margin of safety -86.5% (as of 2026-10-19).
Discounting its cash flows at 11.6% (average of 3 methods) values the shares at $140.71; the price of $262.45 is 87% above that value, and 68% of that value comes from beyond year five.
Leak Score: 50/100 on 11 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
6 more in this industry show a wider margin of safety.
AMZN is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 11.6% (average of 3 methods) values the shares at $140.71; the price of $262.45 is 87% above that value, and 68% of that value comes from beyond year five.
$140.71 per share (as of the 2026-10-19 close), against a market price of $262.45. That is a margin of safety of -86.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price needs faster growth than we project for any company. It is betting on an exception. Yearly sales growth the price needs: 35.7%. Yearly sales growth it has sustained: 11.8%.
50 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.