Weather forecast

Amazon.com Inc (AMZN)

Sunny

Buy

Score 74/100 · Confidence 75%

The outlook is bright — conditions favour stepping in.

Weighed fromlive price action

Why this call

Growth Engine at a Reasonable Price

Attractive valuation may draw in buyers.

Strong growth and profitability provide support.

The recent sideways price trend could continue for a while.

Under the hood

What the engine weighed

Six factors, scored 0–100 from live market and financial data — the same read Wall Street does, minus the jargon.

0Overall score
Valuation
0

The stock's valuation appears attractive relative to its strong growth.

Growth
0

Revenue is growing at an impressive double-digit rate for such a large company.

Profitability
0

Excellent margins are driven by high-value segments like cloud and advertising.

Momentum
0

The stock has a positive long-term trend but has been trading sideways recently.

Fin. health
0

The company has a fortress-like balance sheet with very little debt.

Sentiment
0

Recent news has been mixed, balancing investment news with labor disputes.

The argument

Both sides of the sky

Every call has a case against it. Here's the honest version of both.

The bull case

  • Revenue is growing at a strong 15.8% clip, impressive for a company of its massive scale.
  • The stock's price-to-earnings ratio of 19.9 is attractive, suggesting the price may be reasonable relative to its profits.
  • With a very low debt-to-equity ratio of 0.28, the company has a rock-solid financial foundation.

The bear case

  • Recent stock price momentum has been weak, with the price trading sideways over the past month.
  • Ongoing labor disputes, including recent worker strikes, represent a recurring operational risk.
  • As a company with a beta of 1.51, the stock tends to be more volatile than the overall market.
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