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Reverse DCF · AMZN

What AMZN's Stock Price Is Really Betting On

The short answer

At today's price, Amazon's stock is pricing in about 27% annual free-cash-flow growth for the next ten years. Over the past five years, revenue grew 11.1% a year and operating income 33.9% a year — while free cash flow itself actually shrank as AI investment surged.

The conclusion

At its current price, AMZN implies ~27% annual FCF growth for the next 10 years, discounted at 9%.

Amazon's actual 5-year revenue growth has averaged 11.1% a year, and operating income 33.9% — while FCF itself has recently shrunk.

Verdict: the read depends heavily on which metric you compare it to Against 5-year revenue growth (11.1%), the market's ask (27%) looks like a stretch — more than double. But against 5-year operating income growth (33.9%), the ask actually reads closer to "just keep doing what you've been doing." Which comparison is fairer is the real question here.

Required growth vs. historical growth

Market's ask (WACC 9%)
27.1%
5-yr revenue CAGR
11.1%
5-yr operating income CAGR
33.9%
Recent 2-yr FCF growth
-44.9%

Required growth from the reverse DCF below. Historical CAGRs calculated directly from 10-K FY2021–FY2025. The 2-year FCF figure reflects an AI-capex-driven decline, not a business downturn.

Sensitivity: what if the discount rate moves?

Required 10-year FCF growth by discount rate (WACC)
WACCRequired annual growth
8%24.2%
9% (base case — large-cap)27.1%
10%29.7%
12%34.5%

What would move this number

  • Which FCF base you use swings this dramatically. The base case uses a 3-year average ($28.74B). Using 2025 alone ($11.2B) instead spikes the required growth rate to 40.6%. Using the most recent trailing-12-month figure (as of Q1 2026, just $1.2B) pushes it to an implausible 76.7% — suggesting the market is treating the recent capex surge as temporary rather than permanent.
  • Lowering the discount rate to 8% brings the required rate to 24.2%; raising it to 12% pushes it to 34.5%.
  • Amazon's net cash position (about $21.2B) modestly reduces the required growth rate versus a company carrying net debt.

Show your work

Five inputs, sources, model assumptions, and the calculation
  • Share price$262.65 — stockanalysis.com, Aug 14, 2026, 4:00pm ET close
  • Diluted shares outstanding10,874M — 10-Q Q1 FY2026, quarter ended Mar 31, 2026
  • Free cash flow (3-year average)$28.74B — FY2023 $36.8B, FY2024 $38.2B, FY2025 $11.2B
  • Net debt$121.9B debt − $143.1B cash & securities = −$21.2B (net cash), per 10-Q Q1 FY2026
  • Discount rate (WACC)9% base case (8% / 10% / 12% tested)

Why a 3-year average: 2025's FCF ($11.2B) sits 61% below the 3-year average — beyond the ±40% normalization threshold — driven by AI infrastructure capex rising from $77.7B (2024) to $128.3B (2025). The base case therefore uses the 3-year average, with the 2025-only and TTM figures shown separately above for context.

Model: free cash flow is assumed to grow at a constant annual rate g for 10 years, then at a 2.5% terminal rate thereafter, solved by bisection for the value of g that equates present value to today's enterprise value (market cap + net debt).

The fine print

This number is a starting point, not an answer
  • Change the discount rate, the FCF base, the projection window, or the terminal growth rate, and the answer moves.
  • A reverse DCF shows what the market currently expects — it does not say what the stock is "worth."
  • Whether AWS's AI demand can actually sustain 27%-a-year cash-flow growth is the real question here — not something this math answers on its own.
  • Any investment decision, and its outcome, is your own responsibility.
Built from Amazon's 10-K (FY2021–FY2025), 10-Q (Q1 FY2026), and a web search for the current share price. This tells you where to dig deeper — it is not a buy or sell signal.

Frequently asked questions

What growth rate does AMZN's stock price assume?

At today's price, Amazon's stock is pricing in about 27% annual free-cash-flow growth for the next ten years.

How does that compare to Amazon's actual growth?

Over the past five years, Amazon's revenue grew 11.1% a year and operating income 33.9% a year, but free cash flow itself actually shrank as AI infrastructure investment surged — a very different picture from the ~27% FCF growth the price requires.

What share price was used for this analysis?

This analysis used $262.65, Amazon's closing price on Aug 14, 2026, as of Aug 17, 2026.