AlphaStocks
5.1
Consider Buy

AMAZON COM INC (AMZN)

Consumer Discretionary / Broadline Retail

S&P 500

$267.44

Below average on several measures. Research carefully.

Consider Buy

Score based on 5 of 5 models — high confidence

#529out of 1126 in Consumer Discretionary

Is AMAZON COM INC a Good Investment in 2026?

AMAZON COM INC (AMZN) scores 5.1 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates AMAZON COM INC as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Top half (rank 49%). AMAZON COM INC currently trades above its estimated fair value of $225, suggesting limited upside at current prices. AMAZON COM INC ranks #529 out of 1126 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E31.7ROE20.5Market Cap2.9T

Estimated Fair Value

$225.1719% above

Trading slightly above estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 2.8 · Stalwart

Greenblatt

Caution

Top half (rank 49%)

Frequently Asked Questions

Is AMAZON COM INC (AMZN) a good investment?
Based on AlphaStocks' composite analysis, AMAZON COM INC (AMZN) scores 5.1 out of 10, earning a Consider Buy rating. This score is below average, suggesting caution. Trading slightly above estimated fair value.
What is AMAZON COM INC's Piotroski F-Score?
AMAZON COM INC's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is AMZN overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $225, AMZN appears overvalued. The stock currently trades 19% above its estimated fair value. Trading slightly above estimated fair value.
How does AMZN compare to other Consumer Discretionary stocks?
AMAZON COM INC ranks #529 out of 1126 stocks in the Consumer Discretionary sector, placing it in the top 47% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about AMZN?
AlphaStocks evaluates AMZN using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 5.1/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer