Amazon.com, Inc. (AMZN) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 65
- Profitability 65
- Business Quality 80
- Balance Sheet 65
- Cash Flow 45
Why this rating?
Health 65/100 — Good Quality
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
Amazon.com, Inc. (AMZN) is a Internet Retail company in the Consumer Cyclical sector. Compound Radar rates Amazon.com, Inc. 65/100 (Good Quality) due to high business quality, strong revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Strong
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 20.36
- Forward P/E 24.26
- PEG 1.44
- EV/Revenue 3.63
Profitability
- Revenue Growth 19.6%
- Gross Margin 50.8%
- Operating Margin 13.7%
- Net Margin 17.4%
- ROE 30.6%
Financial strength
- Cash $122.99B
- Debt $251.64B
- Net Cash $-128.65B
- Free Cash Flow $7.70B
- Current Ratio 1.03
Similar companies
Peers in Internet Retail, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- DoorDash, Inc. Internet Retail DASH$170.56 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Global-E Online Ltd. Internet Retail GLBE$41.55 74 Health 74 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Pattern Group Inc. Internet Retail PTRN$16.27 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Revolve Group, Inc. Internet Retail RVLV$22.62 71 Health 71 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- eBay Inc. Internet Retail EBAY$117.83 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Maplebear Inc. Internet Retail CART$60.08 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Chewy, Inc. Internet Retail CHWY$21.52 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Coupang, Inc. Internet Retail CPNG$13.91 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Amazon.com, Inc. (AMZN).