Amazon.com Inc
Sector: Consumer Discretionary | Industry: Broadline Retail
Market Cap: $ 2,000 Bn
Price: $ 216
Composite Score: 76.00 (Percentile: 95.00%)
Amazon has a dominant moat due to its logistics infrastructure, Prime membership ecosystem, and cloud computing powerhouse AWS. Its vast e-commerce marketplace benefits from network effects, while aggressive reinvestment in technology, automation, and AI ensures continued market leadership. High switching costs and brand trust further strengthen its competitive edge.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 9% | ❌ |
| EPS Growth (3Y | 5Y) | 19% | 37% | ✅ |
| Revenue Growth (3Y | 5Y) | 11% | 18% | ✅ |
| Forecasted EPS Growth (5Y) | 18% | ✅ |
| Forecasted Revenue Growth (1Y) | 5% |
| Metric | Value | Check |
|---|---|---|
| ROE | 25% | ✅ |
| ROIC | 16% | ✅ |
| Debt/Equity | 0.2 | ✅ |
| Capital Allocation | Strong | ✅ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 245 | ✅ |
| P/Earnings (TTM) | 33 | ❌ |
| P/Earnings Forecasted | 32 | ❌ |
| P/CashFlow | 25 | ❌ |
| PEG TTM | 1.85 | ❌ |
| Stock Buyback (5Y, 10Y) | 0%, 0% | ❌ |
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