Stocks · Consumer Cyclical · Specialty Retail
Amazon.com, Inc. AMZN
$251.52 +1.33% Close, Oct 2, 2026 · NASDAQ · Market cap $2.71T
Strong growth
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $12.43, up 89.5% year over year.
- At 20.2× trailing earnings, the shares trade at the lowest P/E of the company's past five years.
- The stock is in an uptrend: above its 200-day average for 46 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 13%
- EPS growth (TTM, YoY)Top 10%
- FCF growth (TTM, YoY)Bottom 3%
- Revenue growth, 3-year CAGRTop 16%
- Revenue growth accelerationTop 27%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 38%
- Gross marginTop 21%
- Operating marginTop 29%
- Cash conversion (OCF / net income)Bottom 22%
- Accruals (lower is better)Bottom 23%
- Net debt / EBITDA (lower is better)Top 20%
- Interest coverTop 16%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 44%
- Free-cash-flow yieldBottom 19%
- EBITDA / enterprise valueTop 41%
- Sales / enterprise valueBottom 11%
- P/E vs own 5-year history (lower is better)Top 8%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 30%
- 6-month returnTop 29%
- 1-year return vs S&P 500Top 28%
- Distance from 52-week highTop 16%
- Trend checklist (0–4)Top 34%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 14%
- Consecutive EPS beatsBottom 48%
- Share of analysts rating BuyTop 6%
- Upside to consensus price targetBottom 47%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 48%
- Maximum drawdown, 3 yearsTop 10%
- Beta vs S&P 500 (lower is better)Bottom 22%
- Net debt / EBITDA (lower is better)Top 20%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 14.2% | 15.8% | ↑ |
| EPS growth (YoY) | 36.2% | 89.5% | ↑ |
| Gross margin | 49.6% | 50.8% | ↑ |
| Operating margin | 11.4% | 12.1% | ↑ |
| FCF margin | 2.0% | -1.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 15.8% | 14.2% | ↑ | Top 13% |
| EPS growth (TTM, YoY) | 89.5% | 36.2% | ↑ | Top 10% |
| Gross margin | 50.8% | 49.6% | ↑ | Top 21% |
| Operating margin | 12.1% | 11.4% | ↑ | Top 29% |
| Net margin | 17.4% | 10.5% | ↑ | — |
| Free-cash-flow margin | -1.5% | 2.0% | ↓ | — |
| Return on invested capital | 8.5% | — | Top 38% | |
| Revenue growth, 3-year CAGR | 11.7% | — | Top 16% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.19×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +37.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.57×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 28.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +0.9%
- Share count change, 3-year CAGR
- +1.4%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 31, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +77.4%
- Average 2-day reaction, last 8
- +0.0%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $326.83
- Target vs current price
- +29.9%
- Analysts with a rating
- 94
- Share rating Buy or Strong Buy
- 89%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | +215.9% | +3.9% | +20.3% | +14.8% | — |
| Apr 29, 2026 | +70.6% | +1.3% | +5.3% | +4.7% | -10.6% |
| Feb 5, 2026 | -1.0% | -4.4% | -12.4% | -6.0% | +15.1% |
| Oct 30, 2025 | +24.2% | -3.2% | +8.6% | -0.5% | +6.2% |
| Jul 31, 2025 | +28.2% | +1.7% | -3.4% | -0.5% | -4.0% |
| May 1, 2025 | +16.1% | +3.1% | +2.3% | +11.5% | +26.2% |
| Feb 6, 2025 | +24.8% | +1.1% | -3.1% | -15.0% | -19.6% |
| Oct 31, 2024 | +25.4% | -3.3% | +7.5% | +6.8% | +23.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | $5.75 | $1.82 | +215.9% | $200.61B |
| Apr 29, 2026 | $2.78 | $1.63 | +70.6% | $181.52B |
| Feb 5, 2026 | $1.95 | $1.97 | -1.0% | $213.39B |
| Oct 30, 2025 | $1.95 | $1.57 | +24.2% | $180.17B |
| Jul 31, 2025 | $1.68 | $1.31 | +28.2% | $167.70B |
| May 1, 2025 | $1.59 | $1.37 | +16.1% | $155.67B |
| Feb 6, 2025 | $1.86 | $1.49 | +24.8% | $187.79B |
| Oct 31, 2024 | $1.43 | $1.14 | +25.4% | $158.88B |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 20.2× | 49.3× | 0th | Top 44% |
| P/E (forward) | 19.7× | — | — | — |
| EV / EBITDA | 11.2× | — | — | Top 41% |
| EV / Sales | 3.68× | — | — | Bottom 11% |
| Free-cash-flow yield | -0.43% | — | — | Bottom 19% |
| Earnings yield | 4.94% | — | — | Top 44% |
P/E over the past five years
Range 21.9× – 251.1× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +14.0%
- Earnings per share growth (TTM)
- +89.5%
- Change in P/E multiple
- -33.3%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 46
- 50-day average slope (20 days)
- +1.3%
- 200-day average slope (20 days)
- +1.0%
- Distance from 50-day average
- -2.0%
- Distance from 200-day average
- +4.2%
- RSI (14)
- 48.6
- Relative volume
- 0.96×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 40.3%
- Volatility vs own 5-year history
- 70th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.47
- Correlation with S&P 500
- 0.66
- Current drawdown from 1-year high
- -11.4%
- Maximum drawdown, 3 years
- -30.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 8, 2021 | Dec 28, 2022 | -56.1% | 372 days | 322 days (Apr 11, 2024) |
| Feb 4, 2025 | Apr 21, 2025 | -30.9% | 52 days | 135 days (Oct 31, 2025) |
| Nov 3, 2025 | Feb 13, 2026 | -21.7% | 70 days | 46 days (Apr 22, 2026) |
| Jul 5, 2024 | Aug 5, 2024 | -19.5% | 21 days | 66 days (Nov 6, 2024) |
| May 6, 2026 | Jul 29, 2026 | -17.6% | 57 days | 3 days (Aug 3, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.71T
- P/E (TTM)
- 20.2
- EPS, diluted (TTM)
- $12.43
- Revenue (TTM)
- $775.68B
- 52-week range
- $196.00 – $287.20
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $469.82B | $513.98B | $574.78B | $637.96B | $716.92B |
| Gross profit | $197.48B | $225.15B | $270.05B | $311.67B | $360.51B |
| Operating income | $24.88B | $12.25B | $36.85B | $68.59B | $79.97B |
| Net income | $33.36B | -$2.72B | $30.43B | $59.25B | $77.67B |
| EPS (diluted) | $3.24 | -$0.27 | $2.90 | $5.53 | $7.17 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $158.88B | $187.79B | $155.67B | $167.70B | $180.17B | $213.39B | $181.52B | $200.61B |
| Net income | $15.33B | $20.00B | $17.13B | $18.16B | $21.19B | $21.19B | $30.25B | $62.65B |
| EPS (diluted) | $1.43 | $1.86 | $1.59 | $1.68 | $1.95 | $1.95 | $2.78 | $5.75 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $46.33B | $46.75B | $84.95B | $115.88B | $139.51B |
| Capital expenditure | -$61.05B | -$63.65B | -$52.73B | -$83.00B | -$131.82B |
| Free cash flow | -$14.73B | -$16.89B | $32.22B | $32.88B | $7.70B |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | -$6.00B | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $122.99B
- Total assets
- $1.10T
- Total liabilities
- $544.07B
- Total debt
- $223.23B
- Net debt
- $145.02B
- Shareholders’ equity
- $551.62B
As of Jun 30, 2026 (filed Jul 31, 2026).
Short interest
- Shares sold short
- 81,440,414
- Days to cover
- 2.77
- Change vs previous report
- -11.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jun 6, 2022
- 20-for-1
- Sep 2, 1999
- 2-for-1
- Jan 5, 1999
- 3-for-1
- Jun 2, 1998
- 2-for-1