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SWOTPal Stability Score

Amazon Stability Score: 64/100

64/ 100

Q1 2026 (March 2026) · Last updated 2026-05-10

Amazon scores 64/100 on the SWOTPal Stability Score for Q1 2026 (March 2026), ranking 7 of 10 — between JPMorgan Chase (68) and Bank of America (64) in our coverage. The strongest dimension is Solvency at 21/25; the weakest is Valuation at 11/25.

Profitability

19/25

Gross margin 47.5%, operating margin 13.2%, ROIC 23.0%. 3-year net margin trend: rising.

  • Gross margin47.5% · 6/8

    40–50% → 6 pts

  • Operating margin13.2% · 4/8

    5–15% → 4 pts

  • ROIC23.0% · 5/5

    > 20% → 5 pts

  • 3-year net margin trendrising · 4/4

    rising → 4 pts

Solvency

21/25

Debt / equity 0.23, interest coverage 24.00×, current ratio 0.87, FCF / total debt 115.0%.

  • Debt / Equity23.0% · 8/8

    ≤ 0.5 → 8 pts

  • Interest coverage24.00 · 8/8

    > 15× → 8 pts

  • Current ratio87.0% · 1/5

    0.7–1.0 → 1 pt

  • FCF / Total Debt1.15 · 4/4

    > 30% → 4 pts

Volatility

13/25

5-year beta 1.21, max drawdown 57.0%, 8-quarter EPS CV 0.48.

  • 5-year beta1.21 · 6/8

    0.6–0.8 or 1.2–1.5 → 6 pts

  • 8-quarter EPS CV48.0% · 2/8

    0.40–0.80 → 2 pts

  • 5-year max drawdown57.0% · 1/5

    50–70% → 1 pt

  • Revenue growth std dev5.0% · 4/4

    ≤ 5% → 4 pts

Valuation

11/25

P/E in the 84th percentile of the S&P 500; P/S in the 63th percentile. Lower percentiles score more points (cheaper relative to broad market).

  • P/E percentile vs S&P 50084.0% · 2/8

    75–90th → 2 pts

  • P/S percentile vs S&P 50063.0% · 4/8

    50–75th → 4 pts

  • EV/EBITDA percentile vs S&P 50080.0% · 1/5

    75–90th → 1 pt

  • Forward P/E discount18.0% · 4/4

    > 10% → 4 pts

Where this score sits in our coverage

All 10 companies SWOTPal currently scores, ranked by total. Highlighted row is the company on this page.

What this score means

What this number means

A SWOTPal Stability Score of 64/100 places Amazon in the moderate (60–79 band). The score measures financial stability — the company's capacity to absorb shocks across credit and macro cycles — not stock-price upside or competitive moat. Higher = more stable.

Where the score concentrates

Amazon scores within a tighter band across all four dimensions (highest Solvency 21/25, lowest Valuation 11/25). No single dimension dominates the total score.

What the score doesn't capture

The Stability Score is purely quantitative — it doesn't include regulatory action, governance changes, product-execution risk, or geopolitical exposure. For Amazon, those qualitative dimensions are covered in the full SWOT analysis. The numeric score and the SWOT are designed to read together.

Methodology summary

Each dimension contributes 0–25 points. Metric scores are assigned by threshold-based cutpoints applied to public financial data. The score does not capture regulatory, governance, product, or geopolitical risk — only quantifiable financial signal.

Read full methodology →

Sources

See Amazon SWOT Analysis →Read full Amazon blog →