AMZN Amazon.com Inc
Consumer Discretionary > Consumer Discretionary Distribution & Retail > Broadline Retail > Broadline Retail | NASDAQ, Mag7, MostTraded, MegaCap | Last Price: 210 | 2026-02-27 | Atrp: 3.05
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Book MRQ | 5.3499 | 7.1065 | ▲ 32.83% | 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 | 3.1093 | 3.6009 | ▲ 15.81% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.4819 | 16.7885 | ▲ 24.53% | Bearish. Lower is better. Significant decline Enterprise value to earnings before interest, taxes, depreciation |
| 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 |
| â | Price Sales TTM | 3.1461 | 3.1133 | ▼ -1.04% | 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 | $2229.11B | $2412.74B | ▲ 8.24% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.78 | 1.5 | ▼ -15.73% | Bullish. Lower is better. Moderate improvement |
Fri 13 Feb 2026 to Sat 21 Feb 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 24.57 | 28.5714 | ▲ 16.29% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | PEG Ratio | 1.8247 | 1.9715 | ▲ 8.05% | 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 | 5.2125 | 5.3499 | ▲ 2.64% | 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 | 3.0305 | 3.1093 | ▲ 2.6% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 13.1404 | 13.4819 | ▲ 2.6% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $2172.65B | $2229.11B | ▲ 2.6% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 05 Feb 2026 to Fri 13 Feb 2026: Score 11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| 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 | Forward PE | 28.169 | 24.57 | ▼ -12.78% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.4435 | 2.9766 | ▼ -13.56% | 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 | 6.7384 | 5.2125 | ▼ -22.64% | 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 | 3.6624 | 3.0305 | ▼ -17.25% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.113 | 13.1404 | ▼ -18.45% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 2.02 | 1.78 | ▼ -11.88% | Bullish. Lower is better. Moderate improvement |
| 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 | 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 | 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 | Earnings Per Share | 7.08 | 7.18 | ▲ 1.41% | 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 | PEG Ratio | 1.7619 | 1.8247 | ▲ 3.56% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 7.8686 | 7.7315 | ▼ -1.74% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 9.5741 | 9.3844 | ▼ -1.98% | Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year |
| 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 | Wall Street Target Price | 296.109 | 282.1746 | ▼ -4.71% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Operating Margin TTM | 11.06% | 10.53% | ▼ -4.79% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
| 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 | $2531.94B | $2172.65B | ▼ -14.19% | 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 |
Wed 28 Jan 2026 to Thu 05 Feb 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 7.0764 | 7.8686 | ▲ 11.19% | Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 7.8886 | 9.5741 | ▲ 21.37% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | Forward PE | 30.2115 | 28.169 | ▼ -6.76% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.7577 | 3.4435 | ▼ -8.36% | 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 | 7.0765 | 6.7384 | ▼ -4.78% | 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 | 3.8432 | 3.6624 | ▼ -4.7% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.9083 | 16.113 | ▼ -4.7% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | PEG Ratio | 1.6792 | 1.7619 | ▲ 4.92% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Enterprise Value | $2656.9B | $2531.94B | ▼ -4.7% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 21 Jan 2026 to Wed 28 Jan 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.5875 | 1.6792 | ▲ 5.78% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 28.5714 | 30.2115 | ▲ 5.74% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.5768 | 3.7577 | ▲ 5.06% | 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 | 6.6898 | 7.0765 | ▲ 5.78% | 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 | 3.6364 | 3.8432 | ▲ 5.69% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.9987 | 16.9083 | ▲ 5.69% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| 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 | Short Ratio | 2.05 | 2.02 | ▼ -1.46% | Bullish. Lower is better. Slight improvement |
| â | Enterprise Value | $2513.98B | $2656.9B | ▲ 5.69% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 14 Jan 2026 to Wed 21 Jan 2026: Score 10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.6678 | 1.5875 | ▼ -4.81% | Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 30.03 | 28.5714 | ▼ -4.86% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.7514 | 3.5768 | ▼ -4.65% | 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 | 7.1282 | 6.6898 | ▼ -6.15% | 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 | 3.8709 | 3.6364 | ▼ -6.06% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 17.0301 | 15.9987 | ▼ -6.06% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $2676.04B | $2513.98B | ▼ -6.06% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 07 Jan 2026 to Wed 14 Jan 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.76 | 2.05 | ▲ 16.48% | Bearish. Lower is better. Moderate decline |
| â | PEG Ratio | 1.6346 | 1.6678 | ▲ 2.03% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 29.4118 | 30.03 | ▲ 2.1% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 6.9862 | 7.1282 | ▲ 2.03% | 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 | 3.7949 | 3.8709 | ▲ 2% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.6961 | 17.0301 | ▲ 2% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $2623.55B | $2676.04B | ▲ 2% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| 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 |
Sun 21 Dec 2025 to Wed 07 Jan 2026: Score -15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.33 | 1.76 | ▲ 32.33% | Bearish. Lower is better. Significant decline |
| â | PEG Ratio | 1.5384 | 1.6346 | ▲ 6.25% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 27.7008 | 29.4118 | ▲ 6.18% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 3.5156 | 3.7353 | ▲ 6.25% | 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 | 6.5753 | 6.9862 | ▲ 6.25% | 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 | 3.5752 | 3.7949 | ▲ 6.15% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 15.7293 | 16.6961 | ▲ 6.15% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| 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 |
| â | Enterprise Value | $2471.64B | $2623.55B | ▲ 6.15% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |