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Stock Research: Amazon.com

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Amazon.com

NSQ:AMZN US0231351067
59
  • Value
    5
  • Growth
    99
  • Safety
    Safety
    76
  • Combined
    70
  • Sentiment
    45
  • 360° View
    360° View
    59
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Company Description

Amazon.com, Inc. is a company that provides a variety of products and services to its customers. It operates in the e-commerce, cloud computing, and digital content industries, with brands including Amazon Web Services (AWS), Kindle, and Fire. Amazon operates in North America and internationally. In the last fiscal year, the company had a market cap of $2,397,969 million, profits of $311,671 million, revenue of $637,959 million, and 1,556,000 employees.

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ANALYSIS: With an Obermatt 360° View of 59 (better than 59% compared with alternatives), overall professional sentiment and financial characteristics for the stock Amazon.com are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Amazon.com. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 99% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 76 which means that the company has a financing structure that is safer than 76% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 5 which means that the share price of Amazon.com is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 95% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 45, which means that professional investors are more pessimistic about the stock than for 55% of alternative investment opportunities. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Growth
Country USA
Industry Internet Retail
Size XX-Large
Website amazon.com
Index
Dow Jones
NASDAQ 100
NASDAQ
S&P US Luxury
S&P 500
Amazon.com stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
5 4 6 5
Growth
99 89 99 69
Safety
Safety
76 62 55 57
Sentiment
45 98 100 64
360° View
360° View
59 69 86 46
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Metrics Current 2025 2024 2023
Analyst Opinions
89 89 95 91
Opinions Change
28 77 68 29
Pro Holdings
n/a 91 86 10
Market Pulse
49 81 95 83
Sentiment
45 98 100 64
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Metrics Current 2025 2024 2023
Value
5 4 6 5
Growth
99 89 99 69
Safety Safety
76 62 55 57
Combined
70 54 57 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
25 4 7 19
Price vs. Earnings (P/E)
13 17 19 7
Price vs. Book (P/B)
19 19 13 13
Dividend Yield
1 1 1 1
Value
5 4 6 5
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Metrics Current 2025 2024 2023
Revenue Growth
78 92 92 64
Profit Growth
98 61 100 35
Capital Growth
89 50 59 41
Stock Returns
87 79 93 67
Growth
99 89 99 69
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Metrics Current 2025 2024 2023
Leverage
54 61 48 50
Refinancing
36 22 23 17
Liquidity
84 88 67 87
Safety Safety
76 62 55 57

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Frequently Asked
Questions

The company has high growth and safe financing but is expensive (low Value Rank) and has low market sentiment. This is a warning that the stock may be too expensive. This is for an experienced growth investor willing to risk overpaying, but only after conducting thorough research on future growth potential.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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