Consumer Cyclical
Live Price
Offline$244.39
+2.90% today
1Y Change
+19.93%
Window
Jun 23, 2025 β Jun 3, 2026
Coverage: 238 bars Β· Jun 23, 2025 β Jun 3, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Amazon.com, Inc. (AMZN) is a Consumer Cyclical stock with a market cap of $2.93T and listed on NASDAQ. The stock last traded around $244.39 and up 19.9% across the available one-year price window (Jun 23, 2025 β Jun 3, 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 11.5% 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 +7.5% peer median
Operating Margin
Above sector median
+11.5% vs +8.4% 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 is on the board
2026 was reported on May 7, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +12.4% and EPS at +28.8%, with operating margin around 11.5%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -0.9% over the next 5 trading days and finished higher after 1 of those reports.
| Quarter | EPS Ξ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 7, 2026 | β | +0.6% | -1.5% | β |
2026 Feb 5, 2026 | -1.0% | -5.6% | -10.4% | -4.3% |
2025 Oct 30, 2025 | +24.2% | +9.6% | +9.1% | +4.6% |
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
AMZN
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
AMZN Max Drawdown
-21.74%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for AMZN and SPY.
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.
SEC Operational KPIs
Latest operating KPIs extracted from recent SEC filing text for AMZN.
Valuation, growth, profitability, and balance sheet signals.
Company announcements and filings-style updates.
Next Step
After the overview, the strongest next step is usually chart context or a tighter compare set.