Amazon.com, Inc.
AMZNConsumer Cyclical
$208.34
-0.79%
Price History (1 Year)
Market Cap
$2.24T
P/E Ratio
29.1x
P/B Ratio
6.01x
EV/EBITDA
15.4x
ROE
18.9%
FCF Yield
0.3%
Div. Yield
—
DCF Value
$452.57
Undervalued vs DCF
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025-12-31 | $213.39B | $21.19B | $1.98 |
| 2025-09-30 | $180.17B | $21.19B | $1.98 |
| 2025-06-30 | $167.70B | $18.16B | $1.71 |
| 2025-03-31 | $155.67B | $17.13B | $1.62 |
AI Analysis
AMZN: Tariff Drag Tests the Margin Expansion Story
- •Amazon trades at $205.37 with a 29.2x PE — its cheapest valuation since the 2022 profitability reset, down 20.6% from the 52-week high.
- •Q4 2025 revenue hit $213.4 billion with net income of $21.2 billion; full-year profit reached $77.7 billion, up 31% year-over-year.
- •Tariff exposure is concentrated in the lower-margin retail segment while AWS, advertising, and subscriptions — the profit drivers — face zero tariff risk.
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Consumer Cyclical Peers
Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.