Professional
Added to YB: 2025-07-16
Pitch date: 2025-07-11
AMZN [neutral]
Amazon.com, Inc.
-1.12%
current return
Author Info
No bio for this author
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
$2.4T
Pitch Price
$225.07
Price Target
N/A
Dividend
N/A
EV/EBITDA
15.71
P/E
31.45
EV/Sales
3.54
Sector
Broadline Retail
Category
growth
Alphyn Capital Management Portfolio Holding: Amazon.com, Inc.
AMZN (holding update): High-return, capital-light businesses compound beyond retail cycle. AWS (mid-teens growth, 40% margins) provides >50% of operating income. Advertising growing 19%, highly profitable. North American retail margins ~7% excluding tariffs. $25B FCF funds AI/robotics & Project Kuiper. Trading at mid-teen FCF multiple.
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