Amazon.com (AMZN) Fundamental Analysis: Revenue, Earnings & Valuation

7.19 / 10

Outperform

Fundamental analysis rates Amazon Outperform with a 7.2/10 score. Asset‑MV and Revenue‑MV are bullish, while Profit‑MV is weak. Cash‑flow ratios (operating revenue 19.46%, total liabilities 0.34%) are strong, supporting a positive outlook despite modest profit margin concerns.

Analysis Checks(8/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value18.85

Score0/3

Weight-11.16%

1M Return-3.51%

Revenue-MV

Value0.70

Score2/3

Weight17.23%

1M Return4.19%

Net cash flow from operating activities / Operating revenue (%)

Value19.46

Score3/3

Weight10.24%

1M Return2.47%

Profit-MV

Value0.89

Score1/3

Weight7.38%

1M Return1.84%

Net cash flow from operating activities (YoY growth rate %)

Value20.40

Score2/3

Weight-3.48%

1M Return-0.94%

Net cash flow from operating activities / Total liabilities (%)

Value0.34

Score2/3

Weight3.42%

1M Return0.82%

Total assets turnover ratio

Value0.99

Score2/3

Weight-2.35%

1M Return-0.65%

Asset-MV

Value-0.55

Score3/3

Weight61.64%

1M Return11.68%

Net profit / Total profit (%)

Value80.27

Score2/3

Weight3.10%

1M Return0.77%

Cash-MV

Value0.81

Score2/3

Weight13.98%

1M Return3.32%

Is AMZN fundamentally strong?

AMZN scores 7.19/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.29% ROE, 10.83% net margin, 27.77 P/E ratio, 5.25 P/B ratio, and 28.80% earnings growth, these metrics solidify its Outperform investment rating.