AMZN

SELL

Amazon.com, Inc.

Consumer Cyclical · Rank #179 · Analyzed Apr 20, 2026

$250.56

Current Price

$93.80

Intrinsic Value

-51.3%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 51.3%

Fair Value Range

Low$30.58

Base (IV)$93.80

High$121.94

Entry Points

Conservative$30.58

Moderate$62.19

Aggressive$93.80

Quality & Moat Breakdown

Return on Equity22.3% → 1.0/1.0

Debt LevelD/E 43 → 0.5/1.0

Revenue QualityGrowth 9.2%, margin Δ+5.6% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins10.8% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.