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AMZN.BA$2722.50-2.96%
Fair $2722.50+0.0%

AMZN.BA

Amazon.com, Inc.

Consumer Cyclical / Internet RetailBuenos Aires

$2722.50

-82.50 (-2.96%)

Fairly Valued+0.0%Fair Value $2722.50Fund rank 29/100 · Data gapFallback financials|
SA 58/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

58/100

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 · AMZN.BALocal 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

$2108.61T

P/E

16.3x

↓

EV/EBITDA

12753.8x

↑

ROE

18.9%

↑

Gross Margin

50.3%

↑

Debt/Equity

0.37

↓
52-Week Range$2723
$1605$2890

TradingView lightweight chart

AMZN.BA price, volumen y niveles de valoración

Último $2,705Periodo +2430.4%
Fair value: $2,723

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
EPS0.100.100.080.04-0.00
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/E16.3116.3123891.3628626.05—
EV/EBITDA12753.8412753.8411440.549743.253894.85
P/B5129.765129.764953.174314.571022.23
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

1243.7%

muy exigente

EPS terminal req.

$241.58

Spread vs growth

-1214.0%

5Y implied EPS CAGR

393.8%

muy exigente

EPS terminal req.

$292.31

Spread vs growth

-364.1%

10Y implied EPS CAGR

133.1%

muy exigente

EPS terminal req.

$470.76

Spread vs growth

-103.4%

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 +66.5%

Total return

+66.5%

Start / end P/E

21157.2x → 27163.3x

EPS bridge

0.08 → 0.10

Residual

+8.4%

EPS growth+29.7%
Multiple rerating+28.4%
Dividend+0.0%
Residual / FX / buybacks / cross-term+8.4%

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.