Amazon.com, Inc. (AMZN) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 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 20.67
- Forward P/E 24.71
- PEG 1.51
- EV/Revenue 3.76
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$200.44 75 Health 75 / 100
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Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Global-E Online Ltd. Internet Retail GLBE$36.93 74 Health 74 / 100
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Pattern Group Inc. Internet Retail PTRN$19.66 72 Health 72 / 100
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Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Revolve Group, Inc. Internet Retail RVLV$20.13 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.
- Maplebear Inc. Internet Retail CART$48.00 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$23.27 64 Health 64 / 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.
- eBay Inc. Internet Retail EBAY$104.59 62 Health 62 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Coupang, Inc. Internet Retail CPNG$14.81 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).