AMZN stock verdict - Growth
AMZN
Amazon.com, Inc.
GROWTHConsumer Cyclical
$262.65
Buy · trend up
$262.65
Heavy$226.05Buy$301.40Fair$376.75Exit$452.10
FUNDAMENTAL59
TECHNICAL92
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Uptrend · EMA20 260.65 · EMA50 253.46 · EMA200 239.37 · RSI 53.5 · MACD above signal
PROS
- Trades 30% below the model's fair value ($376.75)
- Strong return on equity of 21.3% (TTM)
- Revenue grew 11.7%/yr on average over the last 3 years
- TTM EPS grew 89.7% year-over-year
- Conservative balance sheet — debt-to-equity of 0.47
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 180% of net income — profit is backed by real cash
✓Low accruals — reported profit tracks the cash actually generated
✓Receivables growing in line with sales
Analysis as of 2026-08-16 · price live, fundamentals from latest filings
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FAQ
Why is AMZN rated Growth?
AMZN (Amazon.com, Inc.) is rated Growth because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Buy · trend up. Trades 30% below the model's fair value ($376.75) and Strong return on equity of 21.3% (TTM)
Is AMZN overvalued right now?
AMZN is trading at $262.65 versus an estimated fair value of $376.75. That puts the stock in growth 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