StratDeckAMZN

Amazon.com, Inc.

AMZNAI Infrastructure · Hyperscalers
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Consumer Cyclical · Internet Retail · United States

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.

Price253.54USD
1D-1.26%
Market cap2.73T
AnalystsStrong buy60
Next earnings29 Oct
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Trade ideas

  • Opinionated - ValueGood OpportunitiesStronger than peersStrong buy60Board

Analysts

ConsensusStrong buy60
Mean score1.31
Mean target328.17+29.44%
Target range230.00–405.00

Value vs sector peers

#6 of 16 in Consumer CyclicalStronger than peers59
  • Fwd P/E24.440
  • P/B5.073
  • P/E20.480
  • Rev growth+19.6%79

Not scored on Yield. The rest were reweighted to make up the difference.

Nearest in Consumer Cyclical

  1. #4BKNGBooking Holdings Inc.Stronger than peers69
  2. #5CFR.SWCompagnie Financière Richemont SACheap for a reason63
  3. #6AMZNAmazon.com, Inc.Stronger than peers59
  4. #7MODModine Manufacturing CompanyStronger than peers57

Fundamentals

P/E20.4
Forward P/E24.4
Price / book4.96
Dividend yield
Beta1.44
52-week range196.00–287.2063/100
ADV (USD)8.36B
Relative volume1.1
10d avg volume30.8M
Revenue growth+19.60%
EPS growth+242.30%

Performance

1D-1.26%
7D-1.92%
1M-3.47%
3M+3.06%
6M+19.74%
YTD+9.84%

AI Infrastructure · Hyperscalers

The AI trade
Above 200 EMA80%
1W+1.8%
1M+1.8%

In the briefing and the feed

Briefing for 11 Sept

Catalysts

Next earnings: 29 Oct

  • 12–15 OctconferenceOCP Global Summit (San Jose)Hyperscalers and their vendors show next-generation rack, power and cooling designs — the clearest read on where the AI build-out's spend goes next.Servers · Networking · Data-centre infrastructure · Power · Hyperscalers

Trade idea history

No trade idea has fired on AMZN since the ledger opened.

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