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AMZN Stock Research: Valuation, Risk and Alternatives
Amazon.com, Inc. is an American multinational technology company which focuses on e-commerce, cloud computing, digital streaming, and artificial intelligence. It is one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Microsoft, and Facebook. The company has been referred to as one of the most influential economic and cultural forces in the world, as well as the world's most valuable brand.
$235.50
NASDAQ · 3.90%
Data notice: Market data may be delayed, incomplete, or unavailable for some securities. Metrics are provided for informational purposes only.
Last updated:
Currency: USD
Exchange: NASDAQ
52-week range and price context
Basic valuation note
AMZN has a P/E ratio of 27.1, which can be compared with peers as one valuation input. Investors often review valuation together with growth, margin trends, risk, and comparable alternatives.
Data-driven insights
- AMZN has a current listed price of $235.50 in USD, which provides the base reference point for the metrics on this page.
- The latest daily change is 3.90%, which helps separate short-term movement from longer-term valuation metrics.
- The market capitalization of $2.44T gives scale context when comparing AMZN with similar securities.
- AMZN trades at 47.8% of its available 52-week range, which helps compare the current price with recent highs and lows.
- The P/E ratio of 27.1 is elevated relative to this available data set compared with the peer set average of 74.8.
- The risk score of 3.4/10 is below the peer average of 5.5/10.
Financial disclaimer
This website provides informational content only and is not financial advice. We do not recommend buying or selling securities. Market data may be delayed, incomplete, or inaccurate. Always verify information with official sources before making financial decisions.
Is AMZN overvalued?
AMZN is currently trading at 47.8% of its available 52-week range, with a P/E ratio of 27.1 and a risk score of 3.4/10. A single valuation metric does not provide a complete conclusion, but reviewing range position, valuation, yield, and risk together highlights where deeper research may be useful.
AMZN vs alternatives
| Ticker | Name | Price | P/E | Risk |
|---|---|---|---|---|
|
Tesla Inc | $308.85 | 286.9 | 6.0/10 |
|
Apple Inc. | $333.43 | 41.1 | 7.1/10 |
|
Microsoft Corporation | $451.10 | 23.4 | 3.9/10 |
FAQ
Is AMZN overvalued based on this data?
AMZN may be compared with peers using its P/E ratio of 27.1, but valuation research usually also reviews growth, margins, risk, and alternatives.
Does AMZN pay a dividend?
Dividend yield is not available for AMZN on this page. Always verify distribution data with official issuer or company sources.
What does the risk score for AMZN mean?
The risk score for AMZN is 3.4/10, a simple 1-10 comparison indicator versus other CONSUMER CYCLICAL names for research context only. It is not a prediction or personalized investment guidance.