Added to YB: 2025-10-01
Pitch date: 2025-09-29
AMZN [neutral]
Amazon.com, Inc.
+1.87%
current return
Author Info
Kroker Equity Research is a value investor that uses Discounted Cash Flow (DCF) Model or the Excess Returns Model to value stocks. Sign up for their newsletter.
Company Info
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.
Market Cap
$2.4T
Pitch Price
$222.03
Price Target
167.00 (-26%)
Dividend
N/A
EV/EBITDA
15.96
P/E
31.96
EV/Sales
3.59
Sector
Broadline Retail
Category
growth
Stock Valuation Update – Amazon
AMZN (overvalued): DCF shows fair value ~$167 vs current $220, requiring 32% annual FCF growth 2024-29 to justify price (above 27-28% analyst estimates). AWS margins 28-30%, advertising growing 20-25%, but priced for perfection with little margin for error despite strong fundamentals.
Read full article (3 min)