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Consumer Cyclical

Amazon.com, Inc.(AMZN)

Data coverage status · 6 need attention

Quote through 2026-08-05T13:30:00Z · Stale

Quote synced 2026-08-05T19:51:19.579288Z

Daily bars through 2026-08-04 · Current

Daily bars synced 2026-08-05T00:06:26.860847Z

Fundamentals through 2025-12-31 · Stale

Fundamentals synced 2026-08-05T19:47:25.242865Z

Forecasts: Stale

Forecasts synced 2026-05-04T10:24:08.595443Z

Ownership through 2025-12-31 · Stale

Ownership synced 2026-08-05T19:47:25.242865Z

Short interest through 2025-12-31 · Stale

Short interest synced 2026-08-05T19:47:25.242865Z

News through 2026-07-28T21:04:13Z · Stale

News synced 2026-07-28T21:27:12.123625Z

Company profile: Delayed

Company profile synced 2026-05-06T22:03:15.181004Z

Regular-session price

Offline

$271.79

-2.03% regular session

1Y Change

+27.05%

Window

Aug 5, 2025 → Aug 5, 2026

Market Cap
$2.93T
P/E
32.2
Trailing
52W Range
$196.00 - $287.16
Volume
7.77M
0.2x RVOL

Investment Snapshot

Valuation, growth, profitability, catalysts, and benchmark context.

Quote + TTM fundamentalsForecast

1D

-2.0%

1M

+11.2%

6M

+22.0%

YTD

+19.9%

1Y

+27.1%

Coverage: 251 bars · Aug 5, 2025 → Aug 5, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Amazon.com, Inc. (AMZN) is a Consumer Cyclical stock with listed on NASDAQ. The stock last traded around $271.79 and up 27.1% across the available one-year price window (Aug 5, 2025 → Aug 5, 2026). Baseline metrics include revenue growth of +12.4%, EPS growth of +28.8%, a dividend yield of 0.0%. What stands out right now is revenue +12.4%, EPS +28.8%, free cash flow -76.6% with operating margin 11.2% and ROIC 9.6%. Valuation already assumes a fairly strong business story at P/E 32.2 and price/sales 3.9. Stock Foundry combines AMZN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Sector Context

How this name stacks up against nearby peers on first-pass metrics.

Revenue Growth

Above sector median

+12.4% vs +4.8% peer median

Operating Margin

Above sector median

+11.2% vs +8.3% peer median

P/E

Above sector median

32.2 vs 18.1 peer median

What Changed This Quarter

Latest report context and the signals most likely to have changed the story.

Latest report landed above expectations

Q3 2026 was reported on Jul 30, 2026 with an EPS surprise of +214.2%.

The operating story is still moving forward

Revenue is running at +12.4% and EPS at +28.8%, with operating margin around 11.2%.

The next real check-in already has a date

The next earnings event is scheduled for Oct 30, 2026, which is the clearest near-term catalyst for confirming whether the current trend is holding up.

Earnings Reaction Memory

How the stock has tended to move after recent reports.

Across the last 3 reported quarters, the stock averaged +4.2% over the next 5 trading days and finished higher after 2 of those reports.

View quarter-by-quarter reaction table
QuarterEPS Delta1D5D20D
Q3 2026
Jul 30, 2026
+214.2%+15.3%----
Q2 2026
Jun 25, 2026
-14.3%+2.5%+6.9%+2.2%
Q1 2026
Feb 23, 2026
-4.8%+1.6%+1.5%+2.4%

Benchmark Edge

AMZN vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

AMZN is 4.23 pts ahead over the shared 1Y window.

AMZN had 12.60 pts deeper max drawdown than SPY.

AMZN beat SPY in 1 of 2 calendar years shown and trailed in 1.

AMZN

+27.05%

Normalized return

SPY

+22.82%

S&P 500

Excess Return

+4.23 pts

Relative to SPY

AMZN Max Drawdown

-21.74%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

AMZNSPY

Calendar-Year Returns

Uses the longest available daily history for AMZN and SPY.

YearAMZNSPYExcessLeader
2026+19.90%+12.90%+7.01 ptsAMZN
2025+8.79%+9.40%-0.62 ptsSPY
Amazon.com, Inc. logo

Company Overview

Amazon.com, Inc.

NASDAQ Global Select

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

Leadership
Andrew R. Jassy
IPO Date
May 15, 1997
Employees
1560.0k
Street Address
410 Terry Avenue North
Mailing
Seattle, WA, 98109-5210
Region
Seattle, WA, US
Reporting Currency
USD
Investor Line
206 266 1000
Last Updated
May 6, 2026
CIK: 0001018724ISIN: US0231351067CUSIP: 023135106
Reports in USDSEC Registered

SEC Operational KPIs

Company-reported operating metrics

Latest operating KPIs extracted from recent SEC filing text for AMZN.

Three Months End27 metrics

Company

27 items
Advertising services
$19.81K
Reported as
"Advertising services (4) | 15,694 | 19,809 |"
Allowance for Doubtful Accounts
2.80billion
Reported as
"The allowance for doubtful accounts was $2.4 billion and $2.8 billion as of December 31, 2025 and June 30, 2026."
AWS
$42.23K
Reported as
"AWS | 30,873 | 42,232 |"
Consolidated
$200.61K
Reported as
"Consolidated | $ | 167,702 | $ | 200,606 |"
Cost of sales
$95.78K
Reported as
"Cost of sales | 80,809 | 95,778 |"
Fulfillment
$29.63K
Reported as
"Fulfillment | 25,976 | 29,633 |"
General and administrative
$2.79K
Reported as
"General and administrative | 2,965 | 2,788 |"
Net cash provided by (used in) financing activities
$10.15K
Reported as
"Net cash provided by (used in) financing activities (2,539) | 10,146 | (2,586) | 62,913 | (8,652) | 75,160"
Net cash provided by (used in) investing activities
-$79.25K
Reported as
"Net cash provided by (used in) investing activities (39,424) | (79,245) | (69,227) | (143,457) | (123,569) | (216,775)"
Net cash provided by (used in) operating activities
$45.39K
Reported as
"Net cash provided by (used in) operating activities 32,515 | 45,387 | 49,530 | 71,419 | 121,137 | 161,403"
Net product sales
$77.60K
Reported as
"Net product sales | $ | 68,246 | $ | 77,602 |"
Net service sales
$123.00K
Reported as
"Net service sales | 99,456 | 123,004 |"
Online stores
$70.43K
Reported as
"Online stores (1) | $ | 61,485 | $ | 70,432 |"
Other
$1.83K
Reported as
"Other (6) | 1,499 | 1,829 |"
Other operating expense (income), net
$90
Reported as
"Other operating expense (income), net | 199 | 90 |"
Performance Obligations Not Yet Recognized
496billion
Reported as
"those commitments not yet recognized were approximately $496 billion as of June 30, 2026."
Physical stores
$5.79K
Reported as
"Physical stores (2) | 5,595 | 5,794 |"
Prepaid Expenses and Other Current Assets
7.40billion
Reported as
"Prepaid expenses and other current assets, which include amounts related to satellite network launch services deposits, were $6.9 billion and $7.4 billion as of December"
Sales and marketing
$11.70K
Reported as
"Sales and marketing | 11,416 | 11,698 |"
Sales and marketing costs increase
293million
Reported as
"but increased sales and marketing costs by $293 million for the six months ended June 30, 2026."
Subscription services
$13.73K
Reported as
"Subscription services (5) | 12,208 | 13,730 |"
Technology and infrastructure
$33.16K
Reported as
"Technology and infrastructure | 27,166 | 33,158 |"
Technology and infrastructure costs
427million
Reported as
"but increased technology and infrastructure costs by $427 million for the six months ended June 30, 2026."
Third-party seller services
$46.78K
Reported as
"Third-party seller services (3) | 40,348 | 46,780 |"
Total net sales
$200.61K
Reported as
"Total net sales | 167,702 | 200,606 |"
Total operating expenses
$173.15K
Reported as
"Total operating expenses | 148,531 | 173,145 |"
Unearned Revenue Recognized
15.20billion
Reported as
"of which $15.2 billion was recognized as revenue during the six months ended June 30, 2026."
Source: SEC filing filed Jul 31, 2026, period ended Jun 30, 2026Accession 0001018724-26-000026

Statistics & Key Fundamentals

Valuation, growth, profitability, and balance sheet signals.

Valuation

P/E
32.2
EV/EBITDA
17.7
Price/Sales
3.9
Price/Book
6.6

Growth

Revenue
+12.4%
EPS
+28.8%
Free Cash Flow
-76.6%

Profitability

Gross Margin
50.3%
Operating Margin
11.2%
Net Margin
10.8%
ROE
23.3%
ROIC
9.6%

Balance Sheet

Debt/Equity
0.47
Current Ratio
0.56

Ownership & Float

Float
9.80B
Short Interest
1.1%
Insider Owned
8.9%
Institutional Owned
67.8%

Next Step

Keep the research moving

After the overview, the strongest next step is usually chart context or a tighter compare set.