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Amazon.com Inc(AMZN) Stock Analysis | Consumer Cyclical
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $327.00.What is Amazon.com Inc?
engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally.
AMZN · Verdict
Solid reward · moderate risk
AMZN stands out on cash flow and growth, but watch the volatility signal.
Based on 88% data coverage
AMZN · Verdict
What’s working & what to watch
Strengths 2
- Cash flow74/100
1% free-cash-flow margin
- Growth68/100
Revenue +11.7% CAGR
Watchouts 2
- Volatility35/100
Below average
- Valuation38/100
P/E 22.2× · PEG 1.38
Model-based scoring. For information only — not financial advice.
What is Amazon.com Inc?
engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 2.79T, and a P/E ratio of 20.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (57)The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.
Similar stocks to compare
A short list of Internet Retail names that are close enough in size to make side-by-side comparison useful.
| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 453,500 shares $13.3M | 0 |
| 6-9months | 664,902 shares $13.3M | 0 |
| 9-12months | 0 | 0 |
Openbook research
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