AMZN Amazon.com Inc
Consumer Discretionary > Consumer Discretionary Distribution & Retail > Broadline Retail > Broadline Retail | NASDAQ, Mag7, MostTraded, MegaCap | Last Price: 239.89 | 2026-04-13 | Atrp: 2.72
Tue 07 Apr 2026 to Mon 13 Apr 2026: Score -15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.6126 | 1.8326 | ▲ 13.64% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 25.7732 | 29.3255 | ▲ 13.78% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.2009 | 3.5758 | ▲ 11.71% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 5.4781 | 6.2365 | ▲ 13.84% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.1828 | 3.6176 | ▲ 13.66% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.8007 | 15.6861 | ▲ 13.66% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $2281.82B | $2593.56B | ▲ 13.66% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 31 Mar 2026 to Tue 07 Apr 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.9715 | 1.6126 | ▼ -18.2% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Book MRQ | 7.1065 | 5.4781 | ▼ -22.91% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.6009 | 3.1828 | ▼ -11.61% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.7885 | 13.8007 | ▼ -17.8% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Forward PE | 28.5714 | 25.7732 | ▼ -9.79% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.1185 | 3.2009 | ▲ 2.64% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $2412.74B | $2281.82B | ▼ -5.43% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Mon 16 Mar 2026 to Tue 31 Mar 2026: Score -16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 5.4233 | 7.1065 | ▲ 31.04% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Short Ratio | 1.31 | 1.82 | ▲ 38.93% | Bearish. Lower is better. Significant decline |
| â | Forward PE | 25.5754 | 28.5714 | ▲ 11.71% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Enterprise Value/Revenue | 3.1514 | 3.6009 | ▲ 14.26% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.6644 | 16.7885 | ▲ 22.86% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 1.8985 | 1.9715 | ▲ 3.85% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Percent | 0.84% | 0.87% | ▲ 3.57% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Sales TTM | 3.1705 | 3.1185 | ▼ -1.64% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Enterprise Value | $2259.28B | $2412.74B | ▲ 6.79% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 08 Mar 2026 to Mon 16 Mar 2026: Score 9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.5 | 1.31 | ▼ -12.67% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 0.9% | 0.84% | ▼ -6.67% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | PEG Ratio | 1.9491 | 1.8985 | ▼ -2.6% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 26.2467 | 25.5754 | ▼ -2.56% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 5.568 | 5.4233 | ▼ -2.6% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.2343 | 3.1514 | ▼ -2.56% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 14.0241 | 13.6644 | ▼ -2.56% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $2318.75B | $2259.28B | ▼ -2.56% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 01 Mar 2026 to Sun 08 Mar 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.9198 | 1.9491 | ▲ 1.53% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 25.8398 | 26.2467 | ▲ 1.57% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.1445 | 3.1925 | ▲ 1.53% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 5.4841 | 5.568 | ▲ 1.53% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.1862 | 3.2343 | ▲ 1.51% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.8156 | 14.0241 | ▲ 1.51% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $2284.29B | $2318.75B | ▲ 1.51% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 22 Feb 2026 to Sun 01 Mar 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.78 | 1.5 | ▼ -15.73% | Bullish. Lower is better. Moderate improvement |
| â | Forward PE | 28.5714 | 25.8398 | ▼ -9.56% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | PEG Ratio | 1.9715 | 1.9198 | ▼ -2.62% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Percent | 0.74% | 0.9% | ▲ 21.62% | Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sun 15 Feb 2026 to Sun 22 Feb 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 24.4499 | 28.5714 | ▲ 16.86% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | PEG Ratio | 1.8173 | 1.9715 | ▲ 8.49% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Price Sales TTM | 2.9766 | 3.1461 | ▲ 5.69% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 5.1914 | 5.487 | ▲ 5.69% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.0184 | 3.1879 | ▲ 5.62% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.0878 | 13.8228 | ▲ 5.62% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $2163.95B | $2285.47B | ▲ 5.62% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 08 Feb 2026 to Sun 15 Feb 2026: Score 6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.02 | 1.78 | ▼ -11.88% | Bullish. Lower is better. Moderate improvement |
| â | Price Sales TTM | 3.1492 | 2.9766 | ▼ -5.48% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 5.4925 | 5.1914 | ▼ -5.48% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.191 | 3.0184 | ▼ -5.41% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.8364 | 13.0878 | ▼ -5.41% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 0.81% | 0.74% | ▼ -8.64% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 25.4453 | 24.4499 | ▼ -3.91% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Enterprise Value | $2287.73B | $2163.95B | ▼ -5.41% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 1.5904 | 1.8173 | ▲ 14.27% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Operating Margin TTM | 11.71% | 10.53% | ▼ -10.08% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
Sun 01 Feb 2026 to Sun 08 Feb 2026: Score 22
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.9715 | 1.5904 | ▼ -19.33% | Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Book Value | 34.587 | 38.306 | ▲ 10.75% | Bullish. Higher is better. Moderate increase; stock now trades closer to book value Net asset value of the company per share |
| â | EPS Estimate Next Year | 7.8768 | 9.3894 | ▲ 19.2% | Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 28.5714 | 25.4453 | ▼ -10.94% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.7004 | 3.1492 | ▼ -14.9% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 7.1065 | 5.4925 | ▼ -22.71% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.6009 | 3.191 | ▼ -11.38% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.7885 | 13.8364 | ▼ -17.58% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | EBITDA | $139697M | $145730.99M | ▲ 4.32% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | EPS Estimate Current Year | 7.088 | 7.7136 | ▲ 8.83% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Operating Margin TTM | 11.06% | 11.71% | ▲ 5.88% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Gross Profit TTM | $345982.01M | $360510M | ▲ 4.2% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Earnings Per Share | 7.01 | 7.17 | ▲ 2.28% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Quarterly Revenue Growth YOY | 131% | 141% | ▲ 1.49% | Bullish. Higher is better. Quarterly revenue growth YOY growth accelerating. Year-over-year growth in quarterly revenue |
| â | Revenue TTM | $691330.02M | $716923.99M | ▲ 3.7% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 65.12 | 67.279 | ▲ 3.32% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Wall Street Target Price | 296.2882 | 284.744 | ▼ -3.9% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Profit Margin | 11.06% | 10.83% | ▼ -2.08% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 24.33% | 22.29% | ▼ -8.38% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | 7.5% | 6.93% | ▼ -7.6% | Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets |
| â | Enterprise Value | $2625.37B | $2287.73B | ▼ -12.86% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Quarterly Earnings Growth YOY | 361% | 51% | ▼ -86.26% | Bearish. Higher is better. Quarterly earnings growth YOY growth slowing. Year-over-year growth in quarterly earnings |
Sun 25 Jan 2026 to Sun 01 Feb 2026: Score -2
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.6413 | 1.9715 | ▲ 20.12% | Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Percent | 0.76% | 0.81% | ▲ 6.58% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Price Book MRQ | 6.9168 | 7.1065 | ▲ 2.74% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 16.5328 | 16.7885 | ▲ 1.55% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Forward PE | 29.5858 | 28.5714 | ▼ -3.43% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Enterprise Value | $2597.89B | $2625.37B | ▲ 1.06% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 2.05 | 2.02 | ▼ -1.46% | Bullish. Lower is better. Slight improvement |
| â | Enterprise Value/Revenue | 3.7578 | 3.6009 | ▼ -4.18% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
Sun 11 Jan 2026 to Sun 18 Jan 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.674 | 1.6411 | ▼ -1.97% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 30.1205 | 29.4985 | ▼ -2.07% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.8246 | 3.6976 | ▼ -3.32% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 7.1546 | 6.9157 | ▼ -3.34% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.8849 | 3.7572 | ▼ -3.29% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.092 | 16.5301 | ▼ -3.29% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 0.79% | 0.76% | ▼ -3.8% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $2685.77B | $2597.47B | ▼ -3.29% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.76 | 2.05 | ▲ 16.48% | Bearish. Lower is better. Moderate decline |
Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.5327 | 1.674 | ▲ 9.22% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 27.6243 | 30.1205 | ▲ 9.04% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.5024 | 3.8246 | ▲ 9.2% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 6.5507 | 7.1546 | ▲ 9.22% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 3.5621 | 3.8849 | ▲ 9.06% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.6715 | 17.092 | ▲ 9.06% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $2462.56B | $2685.77B | ▲ 9.06% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 21 Dec 2025 to Sun 04 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.33 | 1.76 | ▲ 32.33% | Bearish. Lower is better. Significant decline |
| â | Short Percent | 0.76% | 0.79% | ▲ 3.95% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
