Added to YB: 2026-03-16
Pitch date: 2026-03-13
AMZN [neutral]
Amazon.com, Inc.
Author Info
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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
$2.2T
Pitch Price
N/A
Price Target
263.00 (+27%)
Dividend
N/A
EV/EBITDA
14.11
P/E
28.96
EV/Sales
3.19
Sector
Broadline Retail
Category
value
Deep Dive: Amazon (AMZN): Full Valuation Case & Monte Carlo Simulation
AMZN (deep dive): Wide moats in AWS ($244B backlog, 40% YoY), Advertising ($85B, +22% YoY), & Prime (200M subs, $44B rev). AWS leads cloud but Google growing 48% vs AMZN's 24%. DCF fair value $228 vs $212 current (7% undervalued); Monte Carlo $263 (+24% upside). Risk: $200B AI capex, negative FCF, $40B debt raise. Undervalued at $175-$185. Q1 4/30 catalyst.
Read full article (19 min)