Amazon.com Inc.

United States of America Country flag United States of America
Sector: Broadline Retailers
Ticker: AMZN
Factsheet Factsheet

Risk Analysis of Amazon.com Inc. ( AMZN | USA)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. Amazon.com Inc. shows a Risk Score of 8.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for Amazon.com Inc. is significantly higher than its peer group's. This means that Amazon.com Inc. is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
Amazon.com Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Broadline Retailers8.367.147.08
NASDAQ 10019.7113.4812.85
United States of America5.078.108.19
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Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-Year0.980.98
2-Year1.061.06
3-Year1.191.20
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Stock Perf excl. Dividends (in USD)
AMZNNASDAQ 100Rel. Perf.
Year-to-Date-13.9%-7.5%-6.3%
1-Week9.5%6.4%3.0%
1-Month-8.1%-4.2%-3.9%
1-Year8.8%11.5%-2.7%
3-Year29.4%43.6%-14.2%
5-Year56.8%121.2%-64.3%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Amazon.com Inc.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - Amazon.com Inc.
Company NameCtryMarket
Cap.
last (mUSD)
Amazon.com Inc.USA1 963 111
International Peers Median0.71
JD.com Inc.CYM95 248
eBay Inc.USA32 491
Uber Technologies, Inc.USA161 448
Meta Platforms Inc.USA1 392 549
Alibaba Group Holding L...CYM287 793
Net Sales Chart
Created with Highcharts 4.1.7Millions USD201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k500k1 000k
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Quotes Chart

1-Year Rebased Stock Chart

  • Amazon.com Inc.
  • NASDAQ 100
Created with Highcharts 4.1.7Jan '25May '24Sep '24-20%0%20%40%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.