Fundamentals · AMZN
Valuation Summary for AMZN
AI-generated plain-English read of valuation summary for AMZN. Updated daily.
Fair multiples, compressing
moderateMultiples (24.9x) are still fair but compressing — slipping toward cheap if the trend continues. Either the market is rotating out or expectations are moderating.
What will probably happen
- Multiples are compressing — the stock is drifting cheaper; watch for a stabilisation before interpreting as value.
What to do
- If you HOLD this stock
- Reasonably priced with stable multiples — a hold-the-line setup. No urgent action from the valuation dimension.
- If you're EVALUATING this stock
- Acceptable entry — fair multiples don't demand a discount premium. Expect returns roughly in line with sector beta.
- If you trade OPTIONS
- No valuation edge from multiples alone. Trade other signals (momentum, earnings) rather than valuation-driven structures.
9 quarters / 3 populated multiples — directionally informative; use more data for full conviction.
Technical details
Technical analysis
- P/Book
- 5.1x
- P/Sales
- 3.0x
- EV/EBITDA
- —
- FCF yield
- —
- EV/Revenue
- —
- P/E (forward)
- —
- Dividend yield
- —
- Earnings yield
- —
- Income profile
- Growth Profile
- P/E (trailing)
- 24.9x
- Sector context
- Retail
- Sector comparison
- Unknown Vs Sector
- Absolute valuation
- Fairly Valued
- History (quarters)
- 9
- Multiple trajectory
- Compressing
Key levels
| Level | Value |
|---|---|
| pb ratio | 5.125 |
| pe ratio | 24.942 |
| ps ratio | 3.049 |
| n quarters | 9 |
| prior year pe | 31.14 |
Caveats
- Multiples should be read alongside growth and quality metrics — a low P/E on declining earnings isn't cheap, it's a value trap warning.
- Sector context wasn't provided — absolute multiples may mislead without industry comparison.