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Amazon.com, Inc. (AMZN.NE)

NEO Exchange (Canada) Consumer Cyclical Specialty RetailView data quality →
49.5Fair

ValueMarkers Composite Index

Top 30%#31,225 of 44,707

DCF data not available

Piotroski
6/9
Neutral
Beneish
-2.92
Low Risk
Altman
6.73
Safe
DCF Value
-
N/A
ROIC
10.7%
Adequate
P/E
33.1
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Amazon.com, Inc. (AMZN.NE) — VMCI valuation read

Headline read on AMZN.NE: VMCI of 50/100 versus a Consumer Cyclical sector median of 50. The 1-point below-median position is what makes Amazon.com, Inc. a relative-value laggard in the mid-cap cohort, before any pillar-level review.

Form 4 filings on AMZN.NE: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on AMZN.NE: value (AMZN.NE trades at 27.0x earnings, 50% above the Consumer Cyclical median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Consumer Cyclical median (10.0%)), and risk (net debt to EBITDA of 3.0x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Consumer Cyclical 12.0x baseline.

AMZN.NE fell 2.1% over the trailing 7 days, with a +7.1% read on a 30-day basis.

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its websites, as well as its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and series; and other services. The company serves consumers, sellers, developers, enterprises, and content creators. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

CEO: Andrew R. Jassy1,551,000 employeesUSwww.amazon.com

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