Amazon.com AMZN
Amazon is an e-commerce and cloud computing (AWS) giant, also operating in digital advertising, streaming, and logistics, generating revenue from direct sales, subscriptions, and third-party services. Amazon shows exceptional growth (earnings +242%) and solid financial health (ND/EBITDA 0.76), but its valuation (P/E 20.09) already reflects much of the expectations, and rising interest rates add pressure on multiples.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Amazon is an e-commerce and cloud computing (AWS) giant, also operating in digital advertising, streaming, and logistics, generating revenue from direct sales, subscriptions, and third-party services. Amazon shows exceptional growth (earnings +242%) and solid financial health (ND/EBITDA 0.76), but its valuation (P/E 20.09) already reflects much of the expectations, and rising interest rates add pressure on multiples.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.2 |
| Quality / Moat | 5.7 |
| Valuation | 5.3 |
| Growth | 9.1 |
| Dividend | 1.5 |
| Momentum | 8.2 |
| Risk & Context | 3.7 |
OVERALL SCORE: 6.0/10
Context and risks
The rise in 10-year Treasury yields (5.17%) and geopolitical tensions pressure long-duration technology stocks. However, the impact on Amazon is moderate given its strong cash position and diversification across e-commerce, cloud, and advertising.
News considered in the analysis
- The AI gold rush is fueling a record tech bond boom: Chart of the Day — El auge de la IA impulsa la emisión de deuda tecnológica, lo que refleja un fuerte apetito inversor por el sector y podría facilitar el acceso de Amazon a financiación para sus inversiones en IA.
- Update: Market Chatter: AI Chip Startup DensityAI in Talks to Raise Hundreds of Millions of Dollars in Funding Round — Noticia sobre una startup de chips de IA sin relación directa con el negocio de Amazon.
- Mark Zuckerberg's Muse Remains Locked Out As Amazon Says Meta Never Got Permission; Cathie Wood's ARK Calls It A 'Great Test' For Loyalty — Disputa entre Meta y Amazon sobre el uso de una marca, sin impacto material en los fundamentales de Amazon.
- Seattle tower across from Amazon sold for $12.5M after a $97M deal in 2019. Where smart real estate money is going now — Noticia inmobiliaria puntual sobre una propiedad en Seattle, sin relevancia para el negocio de Amazon.
- Amazon (AMZN) Calls for AI Safeguards Without a Slowdown. Can AWS Benefit? — Amazon aboga por una regulación de IA que no frene la innovación, lo que podría beneficiar a AWS al mantener un entorno favorable para el crecimiento de la IA en la nube.
Verdict: Hold, with a positive long-term bias due to leadership in cloud and e-commerce, but with no margin of safety at the current valuation.
Main risk: The main risk is regulatory and competitive pressure in the e-commerce and advertising business, which could impact margins and long-term growth.
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