AMZN

Consumer Cyclical

Amazon.com, Inc. · Specialty Retail · $2.9T

UQS Score — Balanced Preset
66.0
Good

Amazon.com, Inc. scores 66.0/100 using the Balanced preset.

UQS vs Consumer Cyclical Sector
AMZN
66.0
Sector avg
37.7
Quality
Neutral
Moat
Strong
Growth
Good
Risk
Good
Valuation
Neutral

AMZN Price History

+55.1% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Amazon.com, Inc.?

$
Today it would be worth
$14,989
That's a +49.9% total return, or +8.4% annualized.

Based on Amazon.com, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

AMZN — Score History

505560657075Apr 2Apr 12Apr 22May 2May 12May 22May 23v5
Score changes· 30/33 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 23, 202665.955.284.075.267.539.5-0.1
May 20, 202666.055.284.075.167.540.2+0.1
May 16, 202665.955.284.074.967.539.8+0.1
May 15, 202665.855.284.074.967.539.30.0
May 14, 202665.855.284.074.967.539.0-0.1
May 13, 202665.955.284.074.967.539.7+0.1
May 12, 202665.855.284.074.967.539.50.0
May 11, 202665.855.284.074.967.539.0+0.4
May 10, 202665.446.384.074.567.551.8-0.3
May 9, 202665.755.284.074.567.538.90.0

AMZN — Pillar Breakdown

Quality

55.2/100 (25%)

Amazon.com, Inc. shows solid profitability with healthy returns on capital and reasonable margins.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityModerate

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

75.2/100 (20%)

Amazon.com, Inc. is growing rapidly with strong revenue and earnings expansion.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookStrong

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

67.5/100 (15%)

Amazon.com, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioWeak

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

40.1/100 (15%)

Amazon.com, Inc. has a mixed valuation — some metrics suggest fair value while others appear stretched.

Earnings YieldWeak

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowWeak

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorWeak

Enterprise value multiple relative to sector median.

Moat

84/100 (25%)

Amazon.com, Inc. benefits from powerful competitive advantages creating significant barriers to entry. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for AMZN.

Score Composition

Quality
55.2×25%13.8
Growth
75.2×20%15.0
Risk
67.5×15%10.1
Valuation
40.1×15%6.0
Moat
84.0×25%21.0
Total
66.0Good

Financial Data

More Stock Analysis

How is the AMZN UQS Score Calculated?

The UQS (Unified Quality Score) for Amazon.com, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Amazon.com, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Amazon.com, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.