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Company Analysis

Amazon.com, Inc. AMZN

A comprehensive view of key metrics, scores, and financial health for Amazon.com, Inc.

Overview of Amazon.com, Inc.

AMZN NMS
Consumer Cyclical Internet Retail Framework: General Corporate Mega Cap
Amazon.com, Inc. (AMZN), is a Mega Cap company, in the Internet Retail industry, last closed at $245.63, about 30.7% overvalued vs fair value, +1.1% 1Y return, placing in the top 25% of its sector.
Metrics P/E 32.2× Rev Growth 12.4% ROE 22.3% Gross Margin 50.3%
USD 245.63
2.20%
(Delayed)
• Vol 90d: 37.9%
52-Week Range
Market Cap
$2.66T
Enterprise Value
$2.67T
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.amazon.com
HQ Seattle, WA
Employees 1,576,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$154
$170
$188
Current: $245.63 -31% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$716.9B
12.4%%
Gross Profit
$360.5B
15.7%%
Operating Income
$80.0B
16.6%%
Net Income
$77.7B
31.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
9.9%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$11.8B
35.9% of FCF

Where It Leaks

Cash Flow Health significant issues
Overall assessment of cash flow efficiency and conversion quality.
6
Active Leaks
2/6
Improving
2
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Amazon.com, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.72), demonstrating pricing resilience across cycles.
  • ROIC Sustainably Above Peers ROIC at 80.0th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.15), raising questions about short-term obligations.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
76
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing AMZN's balance between Growth (35.3%), Profitability (37.6%), and Safety (27.2%). Growth 35% Safety 27% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

72th percentile vs peers
72
Key Signals
Rev Growth YoY 12.4% 73p Revenue CAGR 3Y 11.7% 75p EPS Growth YoY 29.8% 64p EPS CAGR 3Y 19.5% 75p
Strengths
  • Interest Coverage Ratio in top 20% of peers (43.79, 91th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Growth above peer median with strong metric coverage (90%)
  • ROIC in top 20% of peers (13.4%, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

76th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Amazon.com, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$170.30
- - -
-30.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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