Added to YB: 2026-08-28
Pitch date: 2026-08-26
AMZN [neutral]
Amazon.com, Inc.
-1.15%
current return
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
$2.8T
Pitch Price
$259.23
Price Target
N/A
Dividend
N/A
EV/EBITDA
15.74
P/E
20.93
EV/Sales
3.79
Sector
Broadline Retail
Category
value
Amazon Stock Analysis: Is AMZN a Buy?
AMZN (monitor): At $262, Amazon screens fairly valued, not cheap: headline PE of ~21x is inflated by Anthropic and other non-operating gains, with underlying PE closer to 30x. The model implies a 12.1% annualized TSR and fair values of $251 base, $305 bull and $154 bear. AWS is reaccelerating from 18% to 35% on AI demand, while mix shift to AWS, ads and third-party services should let EPS outgrow sales. Key risk: ~$200B of 2026 capex has pushed FCF negative, making AI infrastructure returns critical. Preferred entries are around $199 and, more aggressively, $145.
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