Valuation + Options Snapshot
AMZN
$258.69 · 52-week range $196.00 – $287.20 · as of 2026-10-07
Value
Cheap
Volatility setup
Fair
What the numbers show
- P/E 20.8× vs 5y median 46.1× — 54.9% below its own history.
- 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 32.6% vs trailing realized vol 33.8% — -1.2 vol points (roughly fair).
- Liquid chain — ATM-band put OI 282,398.
Current P/E
20.8×
5y median P/E
46.1×
vs 5y median
-54.9%
FCF yield
-0.42%
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
32.6%
Realized vol (1y)
33.8%
IV − RV
-1.2 pts
ATM-band put OI
282,398
Range position
24% 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.