Valuation + Options Snapshot
AMZN
$277.22 · 52-week range $196.00 – $287.20 · as of 2026-08-10
Value
Fair
Volatility setup
Fair
What the numbers show
- Current P/E: 22.3× (no 5y history available).
- FCF yield -0.4% — thin.
- YoY growth — revenue +15.8%, EPS +89.5%, FCF -186.2%.
- Share count up 2.6% over 8 quarters — modest dilution.
- ATM IV 31.5% vs trailing realized vol 33.8% — -2.3 vol points (roughly fair).
- Liquid chain — ATM-band put OI 132,912.
- Within 3.6% of 52-week high — elevated relative to its 1-year range.
Current P/E
22.3×
5y median P/E
—
vs 5y median
—
FCF yield
-0.39%
Dividend yield
—
Coverage (FCF / div)
—
Revenue YoY
+15.8%
EPS YoY
+89.5%
FCF YoY
-186.2%
Shares Δ (8 quarters)
+2.6%
ATM implied vol
31.5%
Realized vol (1y)
33.8%
IV − RV
-2.3 pts
ATM-band put OI
132,912
Range position
29% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether AMZN is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.