← Retour au Screener

Sector: Consommation Cyclique
Open in Terminal → AMZNLive chart · Key metrics · News · Smart money
Amazon logo

Amazon

AMZN Mega Cap

Consumer Cyclical · Internet Retail

Mis à jour: Aug 2, 2026, 22:14 UTC

235,46 €
+15.32% aujourd'hui
52W: 169,93 € – 241,51 €
52W Low: 169,93 € Position: 91.5% 52W High: 241,51 €

Price Chart

Indicateurs clés

P/E Ratio
21.83x
Cours/Bénéfice
Forward P/E
26.45x
P/E prévisionnel
P/S Ratio
3.77x
Cours/Ventes
EV/EBITDA
18.1x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
2,53 Bn €
Capitalisation boursière
Croissance du CA
19.6%
Croissance du CA sur un an
Marge bénéficiaire
17.44%
Marge nette
ROE
30.56%
Rentabilité des capitaux propres
Beta
1.46
Sensibilité au marché
Positions vendeuses
1.09%
% du flottant vendu à découvert
Volume moyen
49,455,214
Volume quotidien moyen

Valuation Analysis

Signal
Fair
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Achat Fort
61 analysts
Avg. Price Target
279,13 €
+18.55% upside
Target Range
179,47 € – 346,80 €

About the Company

Sector: Consumer Cyclical Industry: Internet Retail Country: United States Employees: 1,595,000 Exchange: NMS

Amazon en bref

Amazon (AMZN) is currently trading at 235,46 € with a market capitalization of 2,53 Bn €. The trailing P/E ratio stands at 21.83x, with a forward P/E of 26.45x. The 52-week range spans from 169,93 € to 241,51 €; the current price is 2.5% below the yearly high. Year-over-year revenue growth stands at +19.6%. The net profit margin stands at 17.44%.

💰 Dividende

Amazon currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

61 analystes évaluent Amazon (AMZN) au consensus : Achat Fort. L'objectif de cours moyen est de 279,13 €, soit un potentiel de +18.55% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 179,47 € à 346,80 €.

Amazon : la thèse d'investissement en détail

Amazon (AMZN) operates in the Consumer Cyclical — specifically Internet Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 19.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 242.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Return on equity of 30.56% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Valorisation en contexte

The PEG ratio at 1.46 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

Signal Smart Money

On the institutional side, Amazon appears in the disclosed holdings of Buffett. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

À surveiller

  • The share is trading at 91.5% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentabilité élevée des capitaux propres (30.56% ROE)
  • Marge brute élevée de 50.77% — signe d'un pouvoir de fixation des prix
  • Consensus des analystes : Strong Buy
  • Bilan solide avec faible endettement (D/E 45.62)
  • Free cash flow positif
Points faibles

Aucun signal d'alerte significatif dans les indicateurs actuels.

Aperçu technique

MM 50 jours
213,83 €
+10.12% vs. cours
MM 200 jours
203,75 €
+15.56% vs. cours
Sous le plus haut 52s
−2.5%
241,51 €
Au-dessus du plus bas 52s
+38.6%
169,93 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
1.46 · Élevé
Évolue plus que le marché global
Positions vendeuses
1.09% · Faible
% du flottant vendu à découvert
Dette/Capitaux propres
45.62 · Faible
Dette totale / capitaux propres

The data points to market-like volatility.

Trading Data

50-Day MA: 213,83 €
200-Day MA: 203,75 €
Volume: 129,054,771
Avg. Volume: 49,455,214
Short Ratio: 1.78
P/B Ratio: 6.61x
Debt/Equity: 45.62x
Free Cash Flow: 2,8 Md €

More Consommation Cyclique stocks

Top peers in the same sector — ranked by market cap.

View full Consommation Cyclique sector page →

Where can I buy Amazon?

Compare top-rated brokers — low fees, trusted providers, fully regulated.

📊 Plutôt un fonds qu’une action isolée ? Comparatif d’ETF :

Live Market Data

Real-time chart, financials, earnings, analysts, insider trades, events & news

Financials

Earnings

Analyst Ratings

Insider Trades

Events Timeline

News + Sentiment

Peer Comparison

Retour en haut