AMZN stock verdict - Value
AMZN
AMAZON COM INC
VALUEConsumer Cyclical
$249.67
Buy
$249.67
Heavy$209.89Buy$254.87Fair$299.84Exit$329.83
VALUE34
GROWTH79
QUALITY81
TECHNICAL—
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Trades 17% below the model's fair value ($299.84)
- Strong return on equity of 24.5% (TTM)
- Revenue grew 11.7%/yr on average over the last 3 years
- TTM EPS grew 29.7% year-over-year
- Conservative balance sheet — debt-to-equity of 0.23
CONS
- Burns cash — free cash flow is negative
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 119% of net income — profit is backed by real cash
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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📊 Options Flow — Put/Call Ratio
FAQ
Why is AMZN rated Value?
AMZN (AMAZON COM INC) is rated Value because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Buy. Trades 17% below the model's fair value ($299.84) and Strong return on equity of 24.5% (TTM)
Is AMZN overvalued right now?
AMZN is trading at $249.67 versus an estimated fair value of $299.84. That puts the stock in value territory on this framework. Burns cash — free cash flow is negative
What should I watch before acting on AMZN?
Watch the trust score of 100, the earnings-quality checks, and any red flags. Burns cash — free cash flow is negative