Amazon (AMZN) Stock Analysis Report

Report Date: May 13, 2026
Ticker: NASDAQ: AMZN
Current Price: $265.82 USD (-1.18%)

1. Company Overview

Amazon.com, Inc. is a global leader in e-commerce and cloud computing technology, headquartered in Seattle, Washington, founded by Jeffrey P. Bezos in 1994 and listed on May 15, 1997.

Business Segments

North America: Online retail sales and subscription services
International: International market e-commerce platforms
AWS Cloud Services: Global compute, storage, database, and other cloud offerings

2. Key Financial Data

Metric	Value
Market Cap	$2.86 Trillion USD
Stock Price	$265.82 USD
P/E Ratio	32.15x
P/S Ratio	3.94x
EPS (TTM)	$8.49 USD
Annual Revenue	$716.92 Billion USD
Annual Net Income	$77.67 Billion USD
Total Debt	$226.85 Billion USD
Cash & Equivalents	$145.97 Billion USD
Enterprise Value	$2.94 Trillion USD

3. Valuation Analysis

Relative Valuation

P/E Ratio 32.15x: Moderate for tech stocks
P/S Ratio 3.94x: Reasonably valued relative to revenue scale

Performance Trends

1 Month: +12.97%
6 Months: +9.37%
Year to Date: +14.90%
1 Year: +26.15%
10 Years: +641.09%

4. Technical Indicators

Indicator	Value	Interpretation
Beta	1.63	Higher than market volatility
Float Shares	9.79B (91.03%)	Good liquidity
Employees	1.58M	Global large employer

5. Profitability Analysis

Margin Metrics

Net Margin: ~10.8%
Revenue per Employee: $454,900 USD
Net Income per Employee: $49,280 USD

Revenue Breakdown (2025)

Online Retail: Primary revenue source
AWS Cloud Services: High-margin, rapid growth
Subscription Services: Stable cash flow

6. Investment Highlights

AWS Cloud Dominance: Global cloud market leader
E-commerce Stability: Prime membership creates strong moat
Advertising Growth: Emerging as new profit driver
Logistics Advantage: 24/7 delivery capability
Diversified Presence: AI, space, healthcare

7. Risk Factors

Regulatory Risk: Global antitrust scrutiny
Competition: Pressure from Shopify, Temu
Interest Rate Sensitivity: High debt levels
Macroeconomic: Consumer spending pressures

8. Investment Recommendation

Overall Rating: BUY

Target Price Range: $290-320 USD Key Support Level: $250 USD Key Resistance Level: $280 USD

9. Financial Forecast (2026)

Metric	Forecast
Revenue	$750-780B
Net Income	$85-95B
EPS	$9.2-10.5 USD

10. Conclusion

Amazon remains a quality tech sector holding with strong competitive moats and diversified revenue. AWS growth and advertising provide new catalysts. Recommend investors buy on dips.

Disclaimer: This report is for informational purposes only.

Amazon (AMZN) Stock Analysis Report