10-QRetail-Catalog & Mail-Order Houses

AMAZON.COM, INC.

AMZN · Period ending 2026-03-31 · Filed 2026-04-30

Valuation

Retail-Catalog & Mail-Order Houses
Live · Yahoo Finance

Price

$244.39

52-Week Range

$196.00$244.39 now$278.56

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

AMZN vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — AMZN

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Net Income: $77.7B (+31.1% YoY) — Profit grew 31% — the company kept more of each dollar earned.

  • Total Assets: $818.0B (+30.9% YoY) — Total assets grew 31% — the company's resource base expanded.

  • EPS (Diluted): $7.17 (+29.7% YoY) — Earnings per share rose 30% — each share earned more.

  • Gross Profit: $5.5B (+29.5% YoY) — Gross profit rose 30% — the spread between revenue and direct costs improved.

  • Operating Cash Flow: $139.5B (+20.4% YoY) — Operating cash flow grew 20% — the business generated more cash from day-to-day operations.

Weaknesses

No material weaknesses flagged.

Opportunities

No clear opportunities identified at this time.

Threats

  • Current ratio of 1.05x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

$77.7B

was $59.2B

+31.1%

Profit grew 31% — the company kept more of each dollar earned.

Total Assets

$818.0B

was $624.9B

+30.9%

Total assets grew 31% — the company's resource base expanded.

EPS (Diluted)

$7.17

was $5.53

+29.7%

Earnings per share rose 30% — each share earned more.

Gross Profit

$5.5B

was $4.3B

+29.5%

Gross profit rose 30% — the spread between revenue and direct costs improved.

Operating Cash Flow

$139.5B

was $115.9B

+20.4%

Operating cash flow grew 20% — the business generated more cash from day-to-day operations.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Current ratio of 1.05x — thin liquidity buffer against short-term obligations.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — AMZN

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.