Amazon.com (WAR:AMZN) Beta: N/A (As of Jun. 26, 2026)


WAR:AMZN Amazon.com Inc WAR:AMZN
74 GF Score
Price zł870.50
GF Value zł894.16
Valuation Fairly Valued
! 2 Warning Signs
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What is Amazon.com Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Amazon.com's Beta is Not available.

Amazon.com  (WAR:AMZN) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Amazon.com Beta Related Terms

Amazon.com Beta Historical Data

* Premium members only.

The historical data trend for Amazon.com's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amazon.com Beta Chart

Amazon.com Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Amazon.com Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
WAR:AMZN
74GF Score
Amazon.com Inc WAR:AMZN
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Amazon.com Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Amazon.com (WAR:AMZN) Overvalued in 2026?

Based on GuruFocus' analysis, Amazon.com stock appears to be undervalued. The current stock price of zł870.50 is trading 2.6% below its estimated GF Value™ of zł894.16. GuruFocus considers Amazon.com to be Fairly Valued.

Key valuation signals for WAR:AMZN:

  • Beta: N/A
  • GF Value™: zł894.16 vs. price of zł870.50 (2.6% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the WAR:AMZN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amazon.com Business Description

Address 410 Terry Avenue North, Seattle, WA, USA, 98109-5210
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 74% of total, followed by Amazon Web Services (17%), and advertising services (9%). International segments constitute 22% of Amazon's total revenue, led by Germany, the United Kingdom, and Japan.
74GF Score

Get the complete analysis for WAR:AMZN

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł870.50
Price
zł894.16
GF Value