What is AMZN's Value Score?

Amazon.com, Inc. - Common Stock (AMZN) has a StockPik Value Score of 69 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is AMZN's Piotroski F-Score?

Amazon.com, Inc. - Common Stock (AMZN) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is AMZN trading below its Graham Number?

AMZN is currently trading above its Graham Number. The stock price of $262.65 exceeds the Graham Number of $118.78, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is AMZN's Graham Number?

AMZN's Graham Number is $118.78, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $262.65, AMZN is trading 121% above its Graham Number.

What is AMZN's Piotroski F-Score?

AMZN's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is AMZN (Amazon.com, Inc. - Common Stock) undervalued?

AMZN scores 69/100 on StockPik's Value Score, an above-average rating. The stock trades 121% above its Graham Number of $118.78.

What is AMZN's P/E ratio?

AMZN's trailing P/E ratio is 21.4x — an elevated earnings multiple, potentially pricing in high growth expectations. The Consumer Cyclical sector average P/E is 24.5x. Compare against other Consumer Cyclical stocks in the StockPik screener.

What sector is Amazon.com, Inc. - Common Stock (AMZN) in?

Amazon.com, Inc. - Common Stock (AMZN) is in the Consumer Cyclical sector, specifically in the Retail-Catalog & Mail-Order Houses industry. Compare it against other Consumer Cyclical stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Amazon.com, Inc. - Common Stock (AMZN)

NASDAQ Mega Cap

Consumer Cyclical › Retail-Catalog & Mail-Order Houses

$262.65

Market Cap: $2.8T

Data as of Jun 30, 2026 (TTM)

Price History

Feb 9, 2026 — Aug 17, 2026

Investment Snapshot

Trading 121% above Graham Number — above intrinsic value estimate
Piotroski F-Score 4/9 — moderate financial health
Strong ROE of 24.0% with 18.1% net margin
Revenue growing at 12% annually

Amazon.com, Inc. - Common Stock (AMZN) is a Consumer Cyclical company operating in Retail-Catalog & Mail-Order Houses, listed on the NASDAQ , with a market capitalisation of $2.8 trillion . Key value metrics: P/E ratio 21.4, P/B ratio 5.14, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

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Key Metrics

P/E Ratio

21.42

P/B Ratio

5.14

EPS

$12.26

Div. Yield

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PEG Ratio

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P/S Ratio

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EV/EBITDA

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ROE

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ROA

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Gross Margin

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Op. Margin

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Net Margin

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Debt/Equity

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Current Ratio

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Current vs 5-Year Average

Based on 5 years of SEC filings

Net Margin

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↑ +2.1pp avg —

Gross Margin

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↑ +2.1pp avg —

Operating Margin

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↑ +2.1pp avg —

Return on Equity

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↑ +2.1pp avg —

Debt / Equity

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Revenue & Net Income

Profit Margins

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EPS & Free Cash Flow Per Share

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Amazon.com, Inc. - Common Stock — Fundamental Analysis Summary

Amazon.com, Inc. - Common Stock (AMZN) is currently trading 121% above its Graham Number of $118.78, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 21.4x.

On financial health, AMZN shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 24.0% (sector average: 2.6%), and minimal leverage with a debt-to-equity ratio of 0.24.

StockPik's composite Value Score for AMZN is 69/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

AMZN reports a solid gross margin of 51.7% (sector average: 16.4%) and a solid operating margin of 12.0%.

AMZN shows revenue growing at 12% year-over-year, with earnings growing at 31%.

Top Value Stocks in Consumer Cyclical

Symbol	Name	Price	P/E	Score
ASO	Academy Sports and Outdoors, Inc. - Common Stock	$47.13	9.9	100
BLBD	Blue Bird Corporation - Common Stock	$77.88	8.8	100
DORM	Dorman Products, Inc. - Common Stock	$123.64	13.8	100
CRWS	Crown Crafts, Inc. - Common Stock	$2.95	8.8	100
CAAS	China Automotive Systems, Inc. - Ordinary Share	$4.51	3.2	100

Browse all Consumer Cyclical value stocks →

How is the Value Score calculated?

Read our full methodology →

How is the Graham Number calculated?

Benjamin Graham's intrinsic value formula, worked examples, and how to use it →

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