AMZN

Amazon.com, Inc.
Consumer CyclicalInternet RetailNASDAQ
$270.64
+$2.20 (0.81%)today
Conviction
0/ 10
Fair Value$281.27
Upside+3.93%
Signal0
Market Cap$2.56T
52W Range$165.29–$258.60
Next EarningsApr 30

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$60.29
Current Price$199.34
Upside / Down-69.8%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

33.1%/yr

±4.9% · revenue growth to justify current price

FCF-Based Reverse DCF

97.2%/yr

±2.8% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

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Quick Take

Amazon.com, Inc.

Trailing P/E29.5x
Forward P/E22.5x
P/S3.2x
EPS (TTM)$7.17
Analyst Target$281.27
Analyst Upside3.9%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

analysisMar 17
Conviction: unchanged
AMZN: AWS AI Catch-Up Story + Advertising Acceleration — $200B CapEx is a Bet on Dominance

Amazon Q4 2025: $213.4B revenue (+14%), AWS $128.7B run rate, advertising $21.3B (+22% YoY). The $200B 2026 capex commitment signals Jassy believes AWS can re-accelerate against Azure and Google Cloud...

sec_10kFeb 28
Conviction: unchanged
AMZN FY2025 10-K: Capex Supercycle Meets AWS Re-Acceleration

AWS re-accelerated to 20% growth at $128.7B revenue with $45.6B OP income (35.4% margin, slight compression from capex). Total revenue +12% to $716.9B. FCF collapsed from $38.2B to $11.2B as capex sur...