AlphaStocks
6.1
Consider Buy

Amazon Com Inc (AMZN)

As of Sep 20, 2026, Amazon Com Inc (AMZN) scores 6.1/10 on AlphaStocks' five-model composite, #41 of 194 Consumer Discretionary stocks. At $254, AMZN trades 13% above its model fair value of $225.

Consumer Discretionary / Broadline Retail

S&P 500

$253.70

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#41out of 194 in Consumer Discretionary

Is AMAZON COM INC a Good Investment in 2026?

AMAZON COM INC (AMZN) scores 6.1 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 Graham model rates it Caution — Significantly above fair value. AMAZON COM INC currently trades 13% above its estimated fair value of $225. AMAZON COM INC ranks #41 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E30.1ROE20.5Market Cap2.7T

Estimated Fair Value

$225.1713% above

Trading above estimated fair value — the market may be pricing in future growth.

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 2.7 · Stalwart

Greenblatt

Neutral

Earnings yield 3.0% · ROC 22%

Frequently Asked Questions

Is AMAZON COM INC (AMZN) a good investment?
As of Sep 20, 2026, Amazon Com Inc (AMZN) scores 6.1/10 on AlphaStocks' five-model composite, #41 of 194 Consumer Discretionary stocks. At $254, AMZN trades 13% above its model fair value of $225. That is a middle-of-the-pack score with no strong signal either way.
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 13% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does AMZN compare to other Consumer Discretionary stocks?
AMAZON COM INC ranks #41 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 21% of its sector by composite score. This is a strong 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: Neutral. These models are combined into a single composite score of 6.1/10.

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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