Valuation

AMZNAmazon.com

StockNasdaqUnited StatesConsumer discretionaryEU retail investors: available

+2.9% today · +9.2% over a year

4/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 42% of the instruments we score

Priced higher than most peers (P/E 21.4). No dividend.

Amazon.com (AMZN) valuation against sector peers: P/E 21.4 (sector median 18.3), P/B 4.7, EV/EBIT 28.3, free-cash-flow yield −1.6%, P/S 3.6.

Ratios vs sector

Medians of Consumer discretionary companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricAMZNSector medianvs median
P/E21.418.3 · n=19317% above
P/B4.72.6 · n=20378% above
P/S3.61.2 · n=229203% above
EV/EBIT28.315.6 · n=17382% above
Free-cash-flow yield−1.6%5.6% · n=224129% below
Dividend yield0.00%0.00% · n=245—
Return on equity27.4%14.1% · n=21095% above
Return on invested capital14.8%12.0% · n=19523% above
Gross margin51.4%40.5% · n=19527% above
Net debt / EBITDA0.361.13 · n=17668% below

Value factor: 14 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

TSLATesla464.416.7420.50.2%0.0%1/10
HDThe Home Depot24.821.219.04.3%2.6%6/10
MCDMcDonald’s22.1—18.23.8%2.6%7/10
TJXTJX25.014.3—3.9%1.6%8/10
LOWLowe's19.7—16.05.4%2.1%3/10
SBUXStarbucks Corporation62.9—45.22.9%2.3%4/10
BKNGBooking16.9—13.77.6%1.0%9/10
ABNBAirbnb, Inc35.412.233.0—0.0%8/10
MARMarriott International40.5—28.53.2%0.7%8/10
RCLRoyal Caribbean Cruises19.87.721.21.7%1.6%3/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Sep 2026 · filed 30 Oct 2026