Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AMZN
HoldPremium GrowerAmazon.com, Inc. · Consumer Cyclical · United States · $2.9T · Avg Vol: $10.6B/d
COMPANY DESCRIPTION
Amazon.com is a diversified e-commerce, cloud computing, digital streaming, and artificial intelligence company, with key segments including online retail, Amazon Web Services (AWS), and advertising. It benefits from immense scale, network effects from its vast customer base and third-party sellers, and a highly efficient logistics infrastructure, with AWS holding a dominant market share in cloud computing. Amazon is a global technology and retail behemoth, consistently innovating and disrupting multiple industries.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 514.0B | 574.8B | 638.0B | 716.9B | 11.7% | 775.7B | 828.3B | 946.6B | 14.9% |
| EPS | -0.27 | 2.95 | 5.66 | 7.29 | 57.2% | 12.43 | 12.78 | 10.67 | 21.0% |
| Shares | 10.2B | 10.4B | 10.6B | 10.7B | +4.8% | 10.8B | — | — | — |
| Debt | 140.1B | 135.6B | 130.9B | 153.0B | 3.0% | 251.6B | — | — | — |
| Equity | 146.0B | 201.9B | 286.0B | 411.1B | 41.2% | — | — | — | — |
| Op CF | 46.8B | 84.9B | 115.9B | 139.5B | 44.0% | 161.4B | — | — | — |
| Inv CF | -37.6B | -49.8B | -94.3B | -142.5B | — | — | — | — | — |
| Fin CF | 9.7B | -15.9B | -11.8B | 9.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of AMZN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMZN | Amazon.com, Inc.(you) | $2.9T | 56 | Hold |
| PDD | PDD Holdings Inc. | $122.0B | 62 | Hold |
| SEN.MX | Sea Limited | $74.6B | 57 | Hold |
| MELIN.MX | MercadoLibre, Inc. | $99.3B | 49 | Hold |
| 9988.HK | Alibaba Group Holding Limited | $288.9B | 21 | Sell |
| DASH | DoorDash, Inc. | $102.6B | 41 | Hold |
| EBAY | eBay Inc. | $47.0B | 65 | Buy |
| 4689.T | LY Corporation | $23.8B | 58 | Hold |
| JDCO34.SA | JD.com, Inc. | $38.7B | 45 | Hold |
| PRX.AS | Prosus N.V. | $94.0B | 22 | Sell |
Peer medians: ROE 8.3% · P/E 17.2x · Gross margin 31.1%