Amazon.com, Inc. (AMZN) — Stock Score Summary

Amazon.com, Inc. (AMZN) has a MoatMap StockRank of 70/100 based on Quality (66/100), Value (17/100), and Momentum (70/100) factor scores. The current signal is BUY. Amazon is the ultimate Nick Sleep 'scale economics shared' compounder. While AWS faces near-term compute constraints due to the advanced packaging bottleneck, Amazon's custom silicon (Graviton, Trainium) mitigates reliance on third-party GPUs, optimizing token costs and driving superior unit economics. Its massive retail FCF engine subsidizes relentless AI infrastructure investment, creating an unassailable moat.

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.

Key Financial Metrics

Price$253.79
Market Cap$2.9T
P/E (TTM)31.64
P/E (Forward)25.73
Price/Book6.18
Return on Equity24.3%
Return on Invested Capital16.6%
Debt/Equity53.30
Gross Margin50.6%
Operating Margin13.1%
Revenue Growth16.6%
Free Cash Flow$9.8B

Amazon.com, Inc. operates in the Internet Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Amazon.com, Inc.’s (AMZN) StockRank?
MoatMap’s StockRank for Amazon.com, Inc. (AMZN) is 70/100, with a Buy signal. It is a composite of Quality (66), Value (17), and Momentum (70) factor ranks across MoatMap’s 19,000+ stock universe.
Does Amazon.com, Inc. have an economic moat?
Amazon.com, Inc. (AMZN) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Amazon.com, Inc. a buy, hold, or sell?
MoatMap’s current signal for Amazon.com, Inc. (AMZN) is Buy, based on a StockRank of 70/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Amazon.com, Inc. in?
Amazon.com, Inc. (AMZN) operates in the Consumer Cyclical sector, specifically the Internet Retail industry (United States).
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