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Amazon.com Inc (AMZN)



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Upturn Advisory Summary
03/11/2025: AMZN (2-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit 35.8% | Avg. Invested days 54 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Large-Cap Stock | Market Capitalization 2.08T USD | Price to earnings Ratio 35.48 | 1Y Target Price 264.92 |
Price to earnings Ratio 35.48 | 1Y Target Price 264.92 | ||
Volume (30-day avg) 42932914 | Beta 1.19 | 52 Weeks Range 151.61 - 242.52 | Updated Date 03/23/2025 |
52 Weeks Range 151.61 - 242.52 | Updated Date 03/23/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 5.53 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 9.29% | Operating Margin (TTM) 11.29% |
Management Effectiveness
Return on Assets (TTM) 7.44% | Return on Equity (TTM) 24.29% |
Valuation
Trailing PE 35.48 | Forward PE 29.76 | Enterprise Value 2109078476155 | Price to Sales(TTM) 3.26 |
Enterprise Value 2109078476155 | Price to Sales(TTM) 3.26 | ||
Enterprise Value to Revenue 3.31 | Enterprise Value to EBITDA 17.03 | Shares Outstanding 10597699584 | Shares Floating 9480092815 |
Shares Outstanding 10597699584 | Shares Floating 9480092815 | ||
Percent Insiders 8.74 | Percent Institutions 65.55 |
Analyst Ratings
Rating 4.6 | Target Price 241.71 | Buy 18 | Strong Buy 45 |
Buy 18 | Strong Buy 45 | ||
Hold 3 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Amazon.com Inc. (AMZN): A Comprehensive Overview
Company Profile:
History and Background:
- Founded in 1994 by Jeff Bezos as an online bookstore, Amazon has grown into a global e-commerce giant.
- Initial focus on books expanded to include a vast range of products, including electronics, apparel, furniture, and groceries.
- Pioneered innovative concepts like Amazon Prime, Kindle, and cloud computing services (Amazon Web Services).
Core Business Areas:
- E-commerce: Largest online retailer globally, offering millions of products across various categories.
- Cloud Computing: Amazon Web Services (AWS) is the world's leading provider of cloud infrastructure and platform services.
- Subscription Services: Amazon Prime offers premium benefits like faster shipping, video streaming, and music for a yearly fee.
- Advertising: Growing advertising business, enabling businesses to reach a vast online audience.
Leadership and Corporate Structure:
- CEO: Andy Jassy (since 2021)
- Board of Directors: Includes renowned figures like Jamie Dimon (JPMorgan Chase CEO) and Madeleine Albright (former US Secretary of State).
- Decentralized organizational structure with autonomous teams driving specific business areas.
Top Products and Market Share:
- Top Products: Kindle, Amazon Prime, Fire TV, Alexa devices, AWS cloud services.
- Market Share: Dominant position in online retail (approx. 38% US market share), leading cloud provider (approx. 34% market share), and significant presence in digital streaming and advertising.
- Competitor Comparison: Amazon outpaces competitors like Walmart, eBay, and Alibaba in online retail and dominates the cloud computing market against Microsoft Azure and Google Cloud.
Total Addressable Market:
- Global retail e-commerce market expected to reach $8.1 trillion by 2026.
- Cloud computing market predicted to reach $1.5 trillion by 2025.
Financial Performance:
- Revenue: Consistent growth, reaching $514 billion in 2022.
- Net Income: Fluctuated in recent years, reaching $31 billion in 2022.
- Profit Margins: Relatively low, reflecting reinvestment in growth and innovation.
- Earnings per Share (EPS): Growth trajectory exceeding revenue growth, $140.50 in 2022.
Dividends and Shareholder Returns:
- Dividend History: No dividend payouts currently; focus on reinvesting profits for future growth.
- Shareholder Returns: Strong historical performance, with 10-year total return exceeding 2,500%.
Growth Trajectory:
- Historical Growth: Revenue and EPS consistently growing over the past decade.
- Future Projections: Continued growth expected, driven by e-commerce expansion, cloud computing dominance, and diversification into new markets.
- Recent Initiatives: Aggressive investments in logistics infrastructure, expansion into healthcare and grocery delivery, and development of new technologies like drones and autonomous delivery vehicles.
Market Dynamics:
- Industry Trends: Increasing online shopping penetration, growing demand for cloud computing services, and rapid technological advancements.
- Amazon's Positioning: Strong brand recognition, vast product selection, competitive pricing, and focus on innovation position Amazon favorably within the dynamic market.
Competitors:
- Key Competitors: Walmart (WMT), Alibaba (BABA), Microsoft (MSFT), Google (GOOG), Apple (AAPL).
- Competitive Advantages: Scale, infrastructure, technology, and customer loyalty.
- Disadvantages: Regulatory scrutiny, labor controversies, and intense competition.
Potential Challenges and Opportunities:
- Key Challenges: Maintaining profitability amidst growth, managing regulatory environment, and balancing innovation with cost control.
- Potential Opportunities: Expanding into new markets, developing disruptive technologies, and leveraging data analytics for personalized customer experiences.
Recent Acquisitions (2021-2023):
- Zoox (2021): Autonomous vehicle technology company acquired for $1.3 billion, aiming to revolutionize last-mile delivery.
- Clothia (2022): Fashion technology startup acquired for undisclosed amount, enhancing personalized fashion recommendations and virtual try-on experiences.
- Roomba maker iRobot (2022): Acquisition for $1.7 billion strengthens smart home device portfolio and expands Amazon's presence in the burgeoning robotics market.
AI-Based Fundamental Rating:
Rating: 9 out of 10
Justification: Strong financial performance, dominant market position, and continuous innovation solidify Amazon's position as a leader in the e-commerce and cloud computing industries. However, regulatory risks and competitive pressures require careful monitoring.
Sources and Disclaimers:
- Sources: Amazon Annual Reports, SEC filings, company website, industry reports, news articles.
- Disclaimer: This information is for educational purposes only and should not be considered investment advice.
Conclusion:
Amazon appears well-positioned for continued growth with its diversified business model, robust infrastructure, and commitment to innovation. However, navigating future challenges and leveraging new opportunities will be crucial for sustained success.
About Amazon.com Inc
Exchange NASDAQ | Headquaters Seattle, WA, United States | ||
IPO Launch date 1997-05-15 | President, CEO & Director Mr. Andrew R. Jassy | ||
Sector Consumer Cyclical | Industry Internet Retail | Full time employees 1556000 | Website https://www.aboutamazon.com |
Full time employees 1556000 | Website https://www.aboutamazon.com |
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. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.
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