Amazon.com Inc. (AMZN)

Consumer Discretionary | Equity Research | February 19, 2026

BUY

Target: $220.08

Price

$180.0

P/E Ratio

16.5x

EPS (2024)

$10.94

Div Yield

1.64%

Investment Thesis

Conviction: Medium

AWS stabilization is encouraging. Retail margins are improving due to regional fulfillment network restructuring. Amazon.com Inc. is positioned to benefit from secular tailwinds in the Consumer Discretionary industry.

Risks: Regulatory antitrust investigations are ongoing. Consumer discretionary spending headwinds could impact retail volume.

Financial Forecast (Billions)

Year 2022 (A) 2023 (A) 2024 (A) 2025 (E) 2026 (E) 2027 (E)
Revenue $109.0 $109.9 $113.8 $115.8 $119.6 $123.7
Consensus Rev - - - $112.9 $120.3 $119.5
System Rev - - - $125.0 $121.4 $129.8
EBITDA $29.2 $27.1 $29.7 $28.4 $36.0 $52.5
EPS $10.73 $9.97 $10.94 $10.43 $13.22 $19.32

Analyst Consensus

Breakdown: 19 Buy / 10 Hold / 7 Sell

The street remains generally buyish on the name.