— Know what they know.
Not Investment Advice
Also trades as: 0R1O.IL (IOB) · $vol 56M · AMZN.TO (TSX) · $vol 13M · AMZ.DE (XETRA) · $vol 7M · AMZN.NE (NEO) · $vol 4M

AMZN NASDAQ

Amazon.com, Inc.
1W: -5.1% 1M: -0.2% 3M: +7.9% YTD: +10.0% 1Y: +12.7% 3Y: +94.0% 5Y: +44.5%
$253.10
+4.01 (+1.61%)
After Hours: $253.41 (+0.31, +0.12%)
Weekly Expected Move ±4.6%
$225 $237 $248 $259 $271
NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 53 · $2.69T mcap · 9.81B float · 0.446% daily turnover · Short 38% of daily vol
Credit Risk of going bust: lower than 85% of companies Debt: 7.7% of company value Bonds: $4.63B held by 770 funds, 60 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 99.6%), Amazon.com, Inc. would be worth roughly what it owes.
Total debt $223.23B against a stock market value of $2.69T.
Distance to default 11.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $64.45B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 3.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#1 of 153
Specialty Retail
Consumer Cyclical · Mega Cap · 1 peers
Market Share
79.3%
Top 4 Concentration: 86.2%

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AMZN Amazon.com, Inc. $2.7T 20.2 30.6 11.1 31.2 15.8 6 BEARISH 12.9
BABA Alibaba Group Holding Limited $248B 21.3 7.1 3.3 3.9 4.3 4 BEARISH -42.6

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

AMZN vs Benchmarks

ROIC
AMZN
11.1
Industry
4.5
Gross Margin
AMZN
52.3
Industry
37.7
Op Margin
AMZN
13.7
Industry
2.6
Net Margin
AMZN
31.2
Industry
0.3
Sector
10.2
Revenue Growth
AMZN
15.8
Sector
4.9
P/E Ratio
AMZN
20.2
Sector
26.2
ROE
AMZN
30.6
Sector
13.5
Piotroski F
AMZN
6.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms