Amazon.com (AMZN)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from AMZN's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from Amazon.com's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2025 | 2025 | 2025 | 2026 | 2026 |
|---|---|---|---|---|---|
| Revenue | — | — | $716.9B | — | — |
| Net income | $70.6B | $76.5B | $77.7B | $90.8B | $135.3B |
| Free cash flow | $13.5B | $10.6B | $7.7B | -$2.5B | -$11.6B |
| EPS (diluted) | — | — | $7.17 | — | — |
| Operating margin | — | — | 11.2% | — | — |
Where the revenue comes from
Revenue by segments, fiscal 2025.
Superinvestors who own AMZN
From each investor's latest 13F filing (what a 13F shows). 33 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Dodge & Cox Dodge & Cox |
Added | $4.0B | 2.1% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Trimmed | $2.9B | 2.4% | Q2 2026 |
| PRIMECAP Management PRIMECAP Management Co |
Trimmed | $2.9B | 1.7% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | $2.8B | 0.99% | Q2 2026 |
| Philippe Laffont Coatue Management |
Added | $2.8B | 5.8% | Q2 2026 |
| Boykin Curry Eagle Capital Management |
Trimmed | $2.7B | 8.3% | Q2 2026 |
| Bill Ackman Pershing Square Capital Management |
Added | $2.4B | 17.4% | Q1 2026 |
| Chase Coleman Tiger Global Management |
Trimmed | $2.3B | 9.6% | Q2 2026 |
| Mark Massey AltaRock Partners LP |
Trimmed | $1.4B | 32.2% | Q2 2026 |
| David Tepper Appaloosa Management |
Added | $1.2B | 15.4% | Q2 2026 |
| Bill Nygren Harris Associates LP |
Trimmed | $1.1B | 1.5% | Q2 2026 |
| Seth Klarman Baupost Group |
Added | $892M | 16.5% | Q2 2026 |
Insider buying
Open-market purchases by Amazon.com's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Mar 30, 2026 | Ro Khanna |
0 | $200.95 | — |
| Mar 30, 2026 | John Fetterman |
0 | $200.95 | — |
| Mar 30, 2026 | Ro Khanna |
0 | $200.95 | — |
| Mar 30, 2026 | John Fetterman |
0 | $200.95 | — |
| Mar 16, 2026 | Gilbert Ray Cisneros, Jr. |
0 | $211.74 | — |
| Mar 16, 2026 | Gilbert Ray Cisneros, Jr. |
0 | $211.74 | — |
| Mar 10, 2026 | Ro Khanna |
0 | $214.33 | — |
| Mar 10, 2026 | Ro Khanna |
0 | $214.33 | — |
| Feb 26, 2026 | David Taylor |
0 | $207.92 | — |
| Feb 26, 2026 | David Taylor |
0 | $207.92 | — |
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In the full deep dive
Questions
Are Amazon.com insiders buying the stock?
10 open-market insider purchases of AMZN in the last 12 months, from SEC Form 4 filings.
Which superinvestors own Amazon.com?
33 of the superinvestors Investingly tracks hold AMZN in their latest 13F, including Dodge & Cox, Hersh Cohen, PRIMECAP Management.
Other Consumer Cyclical stocks
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.