Amazon.com, Inc. AMZN

Consumer Discretionary · United States · USD

5.3NEUTRAL

247.31 USD · 1y 13%

solid balance sheet (net debt/EBITDA 0.3x) and strong growth (Rev 17%, EPS 75%), but low cash return (FCF yield 0%). 5.3/10: NEUTRAL.

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.

Score

Valuation
x
4.1
Quality
x
5.9
Growth
x
7.1
Solidity
x
10.0
Cash return
x
0.0
Valuation
P/E30.4xsect. 20.3xS&P 25.8x
Forward P/E-
PEG0.8sect. 0.7
EV/EBITDA17.5xsect. 11.1xS&P 15.3x
Market cap2.7T USD
Growth
Revenue (TTM)742.8Md USD
Revenue YoY17%
Revenue 3y39%
EPS YoY75%
EPS CAGR 5y28%
Profitability
Net margin12%sect. 2%S&P 13%
Gross margin51%
ROE24%sect. 10%
ROIC17%
FCF margin0%
Financial health
Net debt80.9Md USD
Net debt/EBITDA0.3x
Cash146.0Md USD
FCF-2.5Md USD
FCF yield0%
Dividend yield-

Price (2 years)

History (up to 20 years)

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