AMZN · NASDAQ · Consumer Cyclical · $2.60T· Nat'l Pension stake 0.19% (2026-06-30)· Short % 0.9%
$240.35-1.4%vs prev closeclose of 2026-10-30 · not real-time
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally.· Source: company profile (yfinance/Yahoo Finance)
vs. analyst consensus target. The target is an opinion, not a prediction or buy signal.
A summary of valuation factors — not a buy recommendation. You decide.
| Company | PER | PBR | ROE | Div | Score |
|---|---|---|---|---|---|
| Amazon.com Inc. | 19.3 | 6.3 | 31% | 0.0% | 52 |
| Home Depot Inc. (The) | 23.0 | 19.8 | 104% | 2.8% | 44 |
| Toyota Motor Corporation | 8.6 | 15.7 | 12% | 3.2% | 47 |
| McDonald's Corporation | 21.0 | – | – | 3.0% | 43 |
| TJX Companies Inc. (The) | 26.0 | 14.5 | 62% | 1.4% | 43 |
| Starbucks Corporation | 59.9 | – | – | 2.4% | 45 |
Same sector, nearest by market cap · – = no data (value traps excluded)
Smart-money consensus
10 of 20hold· 7 bought this quarterHeld by notable investors (13F)
Chart patterns matched (observational)
Technical patterns for reference — not a buy recommendation.
Strategic stakes
Each figure = what % of the target company's shares (market cap) the holder owns. Unlike the approximate 13F stake (value ÷ market cap) above, these are precise disclosed ownership. Per SEC 13D/13G·8-K·S-1·IR·major press.
The chart (long-term trend, Ichimoku cloud) is for observation only — not a buy or sell signal.
Shows only where the current price sits within the channel structure (based on past swings).
The channel, levels and gaps are observational geometry showing where the current price sits within past swing structure. They are not a rebound/bottom probability, a price target, or a buy/sell signal — plain chart patterns carry no reliable predictive edge (our backtest conclusion).
A highlight of the key metrics detailed below.
Undervalued vs sector 24/100 within Consumer Cyclical — higher means lower multiples (PER·PB·EV/EBITDA·PSR) than sector peers. Growth sectors carry higher multiples, so this is a same-sector relative view, not absolute cheapness (observational).
PER vs its own history PER is in the bottom 2% of its own 7.8-year range (historically cheap)Range 20–328.6 · median 66.9Observational only — a lower PER can reflect slowing growth, so 'cheap' isn't always undervalued.
Top-tier in 0 of 7 evaluated strategies
Ranks within the US market — tap to open that ranking (ranks are per market).
Past returns — they do not guarantee future results.
EV as reported by our data provider (Yahoo Finance) · net debt is our own calc (total debt − cash) · definitions differ, so EV need not equal market cap + net debt (minority interest, preferred stock)
Color: green = healthy, red = caution (absolute thresholds, value/quality metrics only). Downside vol & Sortino are annualized. Max drawdown = largest drop from a 3-year peak; volatility = 1-year annualized. Price/Graham < 1 = below Graham fair value (profitable, positive-equity names only). RSI < 30 = oversold. For reference only.
A Japanese trend tool. Price above the 'cloud' is supportive; below is weak. A strong uptrend doesn't mean it's cheap — stocks that have run up are usually more expensive.