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v0.1
AMZD.XC$231.15+0.00%
Fair $231.15+0.0%

AMZD.XC

Amazon.com, Inc.

Consumer Cyclical / Internet RetailCboe UK

$231.15

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $231.15Fund rank 29/100 · Data gapFallback financials|
SA 57/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 23%

FCF escenarios

weak_data · normalized FCF $32.2B · quality 47.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

57/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · AMZD.XCLocal privado en este navegador · Amazon.com, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.48T

P/E

31.5x

↑

EV/EBITDA

15.5x

↑

ROE

18.9%

↑

Gross Margin

50.3%

↑

Debt/Equity

0.37

↓
52-Week Range$231
$167$233

TradingView lightweight chart

AMZD.XC price, volumen y niveles de valoración

Último $231.15Periodo +74.3%
Fair value: $231.15

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.7%

FCF CAGR

—

FCF margin

1.1%

FCF / Net income

0.10x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $716.92B · net income $77.67B · FCF $7.70B

2022-FY → 2025-FY

Gross margin

50.3%+6.5% pts

Operating margin

11.2%+8.8% pts

Net margin

10.8%+11.4% pts

FCF margin

1.1%+4.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$716.92B$716.92B$637.96B$574.78B$513.98B
Net Income$77.67B$77.67B$59.25B$30.43B$-2.72B
EBITDA$165.34B$165.34B$123.81B$89.40B$38.35B
EPS7.177.175.532.90-0.27
Gross Margin50.3%50.3%48.9%47.0%43.8%
Operating Margin11.2%11.2%10.8%6.4%2.4%
Net Margin10.8%10.8%9.3%5.3%-0.5%
Balance Sheet
Debt/Equity0.370.370.460.670.96
Current Ratio1.181.18———
Cash Flow
Free Cash Flow$7.70B$7.70B$32.88B$32.22B$-16.89B
Returns
ROE18.9%18.9%20.7%15.1%-1.9%
Valuation
P/E31.5331.5338.6545.94—
EV/EBITDA15.5415.5418.9316.3334.26
P/B6.096.098.016.928.41
Growth & Yield
Revenue Growth12.4%12.4%11.0%11.8%—
EPS Growth29.7%29.7%90.7%1174.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

42.0%

muy exigente

EPS terminal req.

$20.51

Spread vs growth

-12.3%

5Y implied EPS CAGR

28.2%

muy exigente

EPS terminal req.

$24.82

Spread vs growth

1.5%

10Y implied EPS CAGR

18.7%

exigente

EPS terminal req.

$39.97

Spread vs growth

10.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +30.0%

Total return

+30.0%

Start / end P/E

32.2x → 32.2x

EPS bridge

5.53 → 7.17

Residual

+0.1%

EPS growth+29.7%
Multiple rerating+0.3%
Dividend+0.0%
Residual / FX / buybacks / cross-term+0.1%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.