AMZNAmazon.com
+1.5% today · +9.0% 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 40% of the instruments we score
Priced higher than most peers (P/E 21.7). No dividend.
Amazon.com (AMZN) valuation against sector peers: P/E 21.7 (sector median 18.3), P/B 4.8, EV/EBIT 28.7, free-cash-flow yield −1.6%, P/S 3.7.
Ratios vs sector
Medians of Consumer discretionary companies in the same region (stocks and REITs).
| Metric | AMZN | Sector median | vs median |
|---|---|---|---|
| P/E | 21.7 | 18.3 · n=193 | 19% above |
| P/B | 4.8 | 2.6 · n=203 | 81% above |
| P/S | 3.7 | 1.2 · n=229 | 212% above |
| EV/EBIT | 28.7 | 15.4 · n=173 | 87% above |
| Free-cash-flow yield | −1.6% | 5.7% · n=224 | 128% below |
| Dividend yield | 0.00% | 0.00% · n=245 | — |
| Return on equity | 27.4% | 14.1% · n=210 | 95% above |
| Return on invested capital | 14.8% | 12.0% · n=195 | 23% above |
| Gross margin | 51.4% | 40.5% · n=195 | 27% above |
| Net debt / EBITDA | 0.36 | 1.13 · n=176 | 68% below |
Value factor: 12 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| TSLATesla | 466.5 | 16.8 | 422.5 | 0.2% | 0.0% | 1/10 |
|---|---|---|---|---|---|---|
| HDThe Home Depot | 24.6 | 21.1 | 18.9 | 4.3% | 2.6% | 6/10 |
| MCDMcDonald’s | 22.1 | — | 18.2 | 3.8% | 2.6% | 7/10 |
| TJXTJX | 24.8 | 14.1 | — | 3.9% | 1.6% | 8/10 |
| LOWLowe's | 19.6 | — | 16.0 | 5.4% | 2.1% | 3/10 |
| SBUXStarbucks Corporation | 63.2 | — | 45.3 | 2.9% | 2.3% | 4/10 |
| BKNGBooking | 16.5 | — | 13.3 | 7.8% | 1.0% | 9/10 |
| ABNBAirbnb, Inc | 34.8 | 12.0 | 32.3 | — | 0.0% | 8/10 |
| MARMarriott International | 41.6 | — | 29.2 | 3.2% | 0.7% | 8/10 |
| RCLRoyal Caribbean Cruises | 20.0 | 7.8 | 21.4 | 1.7% | 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
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.