Added to YB: 2026-04-14
Pitch date: 2026-04-10
AMZN [neutral]
Amazon.com, Inc.
+1.03%
current return
Author Info
Aurelion Research is a research analyst with a passion for markets, specializing in high‑conviction ideas across shipping, offshore drilling, and thematic equity research. Sign up for the 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
$2.6T
Pitch Price
$237.45
Price Target
300.00 (+26%)
Dividend
N/A
EV/EBITDA
16.18
P/E
33.25
EV/Sales
3.65
Sector
Broadline Retail
Category
value
Amazon’s Moat: Fading or Getting Stronger?
AMZN (overview): Trades 10.5x NTM EV/EBITDA (44% below 10yr avg, cheaper than WMT at 20.4x). AWS rev $194.8B by '27, 57% of op income at 35% margin, +20% FY25 growth, $244B backlog (+38% YoY). Retail 40%+ US eCommerce share, 75% robotics, 15% ROIC. MS PT $300 (+29%), 50% PEG discount vs peers. AI partnerships (OpenAI, Anthropic) target $75B rev by '28. Risks: tariff impact, standalone retail margins compress to 2-3% ex-ads, WMT gaining share (+30% eComm growth).
Read full article (17 min)