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Stock Screener·US·Consumer Cyclical·AMZN
Held by 10 Gurus
Share

Amazon.com, Inc. Stocks

$ 262.65Last Updated 14.08.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 2.85T

$ 262.65
Key Takeaways

Risk factor

Strong trading liquidity

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Data is available to registered users only

Profitability factor

Strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Daniel Loeb

Portfolio Weight (%)

25.3%

Change

+17.79%

Fund

Third Point

Bill Ackman

Portfolio Weight (%)

17.4%

Change

+3.11%

Fund

Pershing Square Capital Management

David Tepper

Portfolio Weight (%)

15.2%

Change

+7.90%

Fund

Appaloosa Management

Manager
Fund
Portfolio Weight (%)
Change
Daniel LoebThird Point25.3%+17.79%
Bill AckmanPershing Square Capital Management17.4%+3.11%
David TepperAppaloosa Management15.2%+7.90%
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

Amazon.com, Inc. operates a vast global retail enterprise, distributing consumer goods and subscription services through both its extensive online platforms and a network of physical stores across North America and internationally. Its operations are structured into three primary segments: North America, International, and Amazon Web Services (AWS). The company's product offerings encompass both merchandise and content procured for direct resale, alongside items sold by third-party merchants on its platform. Furthermore, the company develops and markets its own range of electronic devices, such as Kindle e-readers, Fire tablets and TVs, Ring, Blink, eero, and Echo products. It also invests in the development and production of original media content. Amazon provides various programs designed to enable independent sellers to offer their products, and empowers authors, musicians, filmmakers, Twitch streamers, and app developers to publish and commercialize their content. Beyond this, it delivers a comprehensive suite of cloud computing solutions, including compute, storage, database, analytics, and machine learning services through AWS. The company also offers fulfillment services, advertising solutions, and digital content subscriptions. A key offering is Amazon Prime, its exclusive membership program. Amazon caters to a wide array of clientele, including individual consumers, third-party sellers, software developers, enterprise clients, content creators, and advertisers. Incorporated in 1994, Amazon.com, Inc. maintains its headquarters in Seattle, Washington.

Company Valuation

Overvalued
2/7

Based on key historical and expected multiples, the stock is overvalued relative to its peers. In particular, the stock is reasonably priced on P/E, of fair value on EV/E

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Target Price

Somewhat favourable
5/7

The average target price of AMZN is 314 and suggests 18.2% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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