Added to YB: 2026-02-12
Pitch date: 2026-02-10
AMZN [neutral]
Amazon.com, Inc.
-1.54%
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
$2.2T
Pitch Price
$208.06
Price Target
280.00 (+37%)
Dividend
N/A
EV/EBITDA
13.92
P/E
28.56
EV/Sales
3.14
Sector
Broadline Retail
Category
growth
AMZN | Amazon Q4 2025 Earnings Highlights
AMZN (earnings): Q4 rev $213B (+14% YOY) beat; AWS $35.6B (+24% YOY, 13Q high) w/ 35% op margin driving 50% of co profits; self-dev chips Trainium/Inferentia triple-digit growth reduces NVIDIA reliance. $200B CapEx guide for 2026 (vs exp $147B) compresses FCF short-term but builds AI moat. Trading 24.5x fwd P/E, 16x P/OCF (decade low). DCF: $230-240 base, $280+ bull. Risk: antitrust, AI monetization lag, FCF negative 2026.
Read full article (7 min)