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AMZN

Amazon.com, Inc.

NMS · Consumer Cyclical

$260.35

-$1.72 (-0.66%)down -0.66%

25 August 2026 · delayed 15+ min

D+

Quality score67.0 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

Amazon.com, Inc. earns a D+ on good profit margins (>10%) and strong ROE (>20%) but high debt-to-equity ratio (>2.0) and MACD bearish (negative histogram). Reasonable investment with moderate upside potential.

Model stance HOLD Suggested position 5.1% · $510.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 5.1% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in dollars.

IQ-AMZN-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

$196.00

Lowest analyst target

$230.00

Today's price

$260.35

52-week high

$287.20

Mean analyst target

$327.00

Highest analyst target

$405.00

AMZN trades 71% of the way up its 52-week range, between $196.00 and $287.20. The mean analyst target of $327.00 is 25.6% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthGood profit margins (>10%); Strong ROE (>20%); High debt-to-equity ratio (>2.0) 95.023%

Profit margin

17.44%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

13.69%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

50.77%

After the cost of goods only

highWhat this means

What is left of revenue after only the direct cost of the product.

Little marginal cost per sale, which is what lets software and pharma fund heavy R&D.

Return on equity

30.56%

Profit per unit of shareholder capital

very strongWhat this means

Profit generated per unit of shareholder capital.

Rare when sustained — check whether debt is flattering it, since borrowing shrinks the equity denominator.

Return on assets

6.59%

Profit per unit of assets

strongWhat this means

Profit generated per unit of everything the company owns.

The assets are working hard.

Debt to equity

45.62

Borrowings against equity

conservativeWhat this means

Borrowings measured against shareholder capital.

Comfortably financed.

Current ratio

1.03

Short-term assets over short-term debts

adequateWhat this means

Short-term assets against short-term obligations.

Enough to cover near-term bills.

Quick ratio

0.84

As above, excluding inventory

adequateWhat this means

Short-term assets excluding inventory, against short-term debts.

Near-term obligations are roughly covered without selling inventory.

Revenue growth

19.60%

Year on year

growingWhat this means

Change in revenue against the same period last year.

A healthy expansion rate.

Earnings growth

242.30%

Year on year

very strongWhat this means

Change in earnings against the same period last year.

Check whether it is repeatable or a one-off — a single asset sale can flatter this badly.

Revenue

$382.12B

Trailing twelve months

Free cash flow

$3.22B

Cash left after capital spending

Operating cash flow

$161.40B

Cash from the business itself

Payout ratio

0.00%

Dividends as a share of earnings

noneWhat this means

The share of earnings paid out as dividends.

All earnings are retained in the business.

Growth & momentumLow Sharpe ratio (0.38); Severe max drawdown (-55.7%) 50.022%

Return, 1 month

12.77%

Return, 3 months

-4.23%

Return, 6 months

23.60%

Return, year to date

14.94%

Return, 1 year

14.22%

Return, 3 years

93.31%

Sharpe ratio

0.38

Return earned per unit of risk

modestWhat this means

Return earned per unit of risk taken.

Below 1 is the common case; return did not strongly outpace the volatility.

Win rate

51.12%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.06%

Best day

15.32%

Worst day

-14.05%

ValuationHigh P/B ratio (5.09) 55.018%

P/E ratio

20.96

Price against trailing earnings

moderateWhat this means

You pay 20.96 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

25.06

Price against forecast earnings

moderateWhat this means

Price against next year's *forecast* earnings.

A conventional range.

PEG ratio

1.38

P/E adjusted for growth

fairWhat this means

P/E divided by the growth rate — it asks whether the price is justified by the growth.

Between 1 and 2 price and growth are roughly in step.

Price to book

5.09

Price against balance-sheet equity

well above bookWhat this means

Price against the accounting value of the company's net assets.

Normal for asset-light businesses, where the value sits in brands and software the balance sheet never records.

Price to sales

3.62

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

17.50

Whole-company value against cash earnings

highWhat this means

Whole-company value, debt included, against cash earnings.

Expensive even before interest, tax and depreciation are considered.

Enterprise value

$2.96T

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

10,786,313,572

Shares the profit is split across

TechnicalRSI in healthy range (30-70); MACD bearish (negative histogram) 75.015%

RSI (14)

51.0

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

2.75

Momentum against its own trend

MACD histogram

-1.51

Positive is bullish

ADX

21.2

Trend strength; above 25 is a real trend

trendingWhat this means

Trend strength, regardless of direction.

Above 25 is conventionally read as a genuine trend in force.

20-day average

$264.39

50-day average

$250.58

200-day average

$238.44

Price vs 50-day

3.90%

Price vs 200-day

9.19%

Bollinger upper

$290.73

Bollinger lower

$238.05

Average true range

7.02

Typical daily trading range

Stochastic %K

14.3

RiskHigh drawdown risk 25.012%

Volatility, annualised

36.40%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

1.45

Moves against the wider market

more volatile than the marketWhat this means

How much the price moves relative to the wider market.

Amplifies the index — bigger gains, bigger falls.

Maximum drawdown

-55.73%

Worst peak-to-trough fall

severeWhat this means

The worst peak-to-trough fall in the period measured.

A fall this deep needs roughly a doubling to recover.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Strong Buy; Significant upside potential (25.6%) 100.010%

Consensus

Strong Buy

What covering analysts rate it

Analysts covering

60

Mean price target

$327.00

Highest target

$405.00

Lowest target

$230.00

Implied upside

25.60%

Target against today's price

largeWhat this means

How far the mean analyst target sits above today's price.

A wide gap, which as often means the price has fallen as that the target is right.

Price against the S&P 500

180 trading days to 2026-08-25

AMZN is 13.4% up over the window, against 11.6% up for the S&P 500 — ahead by 1.9 points.
AMZN +13.4%S&P 500 +11.6%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-05, so they can be compared directly.
DateCloseAMZN rebasedS&P 500 rebased
2025-12-05$229.53100.0100.0
2025-12-29$232.07101.1100.5
2026-01-21$231.31100.8100.1
2026-02-11$204.0888.9101.0
2026-03-05$218.9495.499.4
2026-03-26$207.5490.494.3
2026-04-17$250.56109.2103.7
2026-05-08$272.68118.8107.7
2026-06-01$261.26113.8110.6
2026-06-23$234.11102.0107.2
2026-07-15$254.96111.1110.2
2026-08-05$272.65118.8112.4

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health95.023%21.9
Growth & momentum50.022%11.0
Valuation55.018%9.9
Technical75.015%11.2
Risk25.012%3.0
Analyst view100.010%10.0
ESG50.00%0.0
Quality score100%67.0

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

D+

67.0 / 100

Identical to the IQInvest grade.

All 65 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
Analysts coveringAnalyst view60Yahoo Finance
ConsensusAnalyst viewStrong BuyYahoo Finance
Highest targetAnalyst view$405.00Yahoo Finance
Implied upsideAnalyst view25.60%Yahoo Finance
Lowest targetAnalyst view$230.00Yahoo Finance
Mean price targetAnalyst view$327.00Yahoo Finance
Current ratioFinancial health1.03Yahoo Finance
Debt to equityFinancial health45.62Yahoo Finance
Earnings growthFinancial health242.30%Yahoo Finance
Free cash flowFinancial health$3.22BYahoo Finance
Gross marginFinancial health50.77%Yahoo Finance
Operating cash flowFinancial health$161.40BYahoo Finance
Operating marginFinancial health13.69%Yahoo Finance
Payout ratioFinancial health0.00%Yahoo Finance
Profit marginFinancial health17.44%Yahoo Finance
Quick ratioFinancial health0.84Yahoo Finance
Return on assetsFinancial health6.59%Yahoo Finance
Return on equityFinancial health30.56%Yahoo Finance
RevenueFinancial health$382.12BYahoo Finance
Revenue growthFinancial health19.60%Yahoo Finance
Average daily returnGrowth & momentum0.06%Yahoo Finance
Best dayGrowth & momentum15.32%Yahoo Finance
Return, 1 monthGrowth & momentum12.77%Yahoo Finance
Return, 1 yearGrowth & momentum14.22%Yahoo Finance
Return, 3 monthsGrowth & momentum-4.23%Yahoo Finance
Return, 3 yearsGrowth & momentum93.31%Yahoo Finance
Return, 6 monthsGrowth & momentum23.60%Yahoo Finance
Return, year to dateGrowth & momentum14.94%Yahoo Finance
Sharpe ratioGrowth & momentum0.38Yahoo Finance
Win rateGrowth & momentum51.12%Yahoo Finance
Worst dayGrowth & momentum-14.05%Yahoo Finance
52-week highMarket data$287.20Yahoo Finance
52-week lowMarket data$196.00Yahoo Finance
Average volumeMarket data49,723,438Yahoo Finance
Day highMarket data$263.87Yahoo Finance
Day lowMarket data$260.28Yahoo Finance
EmployeesMarket data1,595,000Yahoo Finance
OpenMarket data$262.60Yahoo Finance
Previous closeMarket data$262.07Yahoo Finance
VolumeMarket data7,336,628Yahoo Finance
BetaRisk1.45Yahoo Finance
Maximum drawdownRisk-55.73%Yahoo Finance
Risk categoryRiskHighYahoo Finance
Volatility, annualisedRisk36.40%Yahoo Finance
20-day averageTechnical$264.39Yahoo Finance
200-day averageTechnical$238.44Yahoo Finance
50-day averageTechnical$250.58Yahoo Finance
ADXTechnical21.2Yahoo Finance
Average true rangeTechnical7.02Yahoo Finance
Bollinger lowerTechnical$238.05Yahoo Finance
Bollinger upperTechnical$290.73Yahoo Finance
MACDTechnical2.75Yahoo Finance
MACD histogramTechnical-1.51Yahoo Finance
Price vs 200-dayTechnical9.19%Yahoo Finance
Price vs 50-dayTechnical3.90%Yahoo Finance
RSI (14)Technical51.0Yahoo Finance
Stochastic %KTechnical14.3Yahoo Finance
Enterprise valueValuation$2.96TYahoo Finance
EV / EBITDAValuation17.50Yahoo Finance
Forward P/EValuation25.06Yahoo Finance
P/E ratioValuation20.96Yahoo Finance
PEG ratioValuation1.38Yahoo Finance
Price to bookValuation5.09Yahoo Finance
Price to salesValuation3.62Yahoo Finance
Shares outstandingValuation10,786,313,572Yahoo Finance
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