AMZN is UNDERVALUED SecDiverAI
Median Fair Price 343.04
Confidence: HIGH
Fair Price Range 298.88 - 358.33
1 Year Price target: $ 436.31 - $ 445.95
3 Year Price target: $ 705.84 - $ 753.66
Current Market Price: 188.71 as of 2025-05-07
Investment Value of 100 $ invested in AMZN as compared to Market Index: SPY across historical periods[*does not include dividends]
Investment Period $ Value Today(AMZN) $ Value Today(SPY) CAGR vs Market
9 years before $ 558.48 $ 208.39 21.06% vs SPY:8.5%
5 years before $ 204.22 $ 150.37 15.35% vs SPY:8.5%
3 years before $ 113.2 $ 127.73 4.22% vs SPY:8.5%
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We have 4 report results for ticker: AMZN - Amazon.com, Inc., also organized by 1 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for AMZN from SecDiver AI beta Free for Limited Time

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Red Flags Identified


21

Total Checks Done


56

Wall Street Drivers beta

📊 Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 9.0 / 10.0

  • revenue cagr for last 9 years
  • insight: ['22.97 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 9 years
  • insight: ['29.27 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • operating profits cagr for last 9 years
  • insight: ['54.55 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate operating profits >= 5% YoY
  • shares outstanding cagr for last 9 years
  • insight: ['1.19 is less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • net profits cagr for last 9 years
  • insight: ['43.42 is greater than equal to 5']
  • mental_model: We prefer growing Business which generate net profits >= 5% YoY
  • debt cagr for last 9 years
  • insight: ['32.89 is NOT less than equal to 2']
  • mental_model: We prefer Business with lower debt growth
  • sbc average for last 3 years
  • insight: ['0.27 is NOT less than equal to 0.1']
  • mental_model: We prefer Business which has lower sbc % wrt cashflow operating
  • equity cagr for last 9 years
  • insight: ['38.05 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY
  • interestCoverage average for last 3 years
  • insight: ['31.12 is greater than equal to 5']
  • mental_model: We prefer Business which can cover their interest payments with cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • leverage average for last 3 years
  • insight: ['0.99 is less than equal to 5', '0.99 is greater than equal to 0']
  • mental_model: We prefer Business which can pay their debts in less than 5 years using cashflows, for some industries like finance specially Banks this might be lower/red and its OK for them
  • interestRate average for last 3 years
  • insight: ['0.04 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too
  • roe_cashflow::operating average for last 3 years
  • insight: ['49.8 is greater than equal to 10']
  • mental_model: Good Business have return on equity >= 10%
  • roce_cashflow::operating average for last 3 years
  • insight: ['33.28 is greater than equal to 15']
  • mental_model: Good Business have return on capital >= 15%
  • roic_cashflow::operating average for last 3 years
  • insight: ['43.75 is greater than equal to 15']
  • mental_model: Good Business have return on invested capital >= 15%

Business Durability beta

🏰 Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 4.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.14 wrt mean ratio: 0.116']
  • margin operating running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.07 wrt mean ratio: 0.038']
  • margin net running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.05 wrt mean ratio: 0.03']
  • roa_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 17.14 wrt mean ratio: 21.156']
  • mental_model: We want stability on increasing return on assets
  • roe_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 49.8 wrt mean ratio: 85.541']
  • mental_model: We want stability on increasing return on equity
  • roce_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 33.28 wrt mean ratio: 55.382']
  • mental_model: We want stability on increasing return on capital employed
  • roic_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 43.75 wrt mean ratio: 60.709']
  • mental_model: We want stability on increasing return on invested capital
  • rotc_cashflow::operating average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 43.81 wrt mean ratio: 60.667']
  • mental_model: We want stability on increasing return on tangible capital

Valuation is the Key beta

💎 Buying Quality companies at cheap provides the right Margin of Safety in the longer term
Score 2.0 / 10.0

  • pe average for last 3 years
  • insight: ['47.18 is NOT less than equal to 15', '47.18 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PE <=15 preferred
  • pocf average for last 3 years
  • insight: ['18.91 is NOT less than equal to 15', '18.91 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred
  • pb average for last 3 years
  • insight: ['7.24 is NOT less than equal to 2', '7.24 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PB <=2 preferred
  • ps average for last 3 years
  • insight: ['2.67 is less than equal to 5', '2.67 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, PS <=5 preferred
  • evToEbitda average for last 3 years
  • insight: ['18.09 is NOT less than equal to 15', '18.09 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, evToEbitda <=15 preferred
  • evToOcf average for last 3 years
  • insight: ['19.35 is NOT less than equal to 15', '19.35 is greater than 0']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want lower number here when we are BUY mode, POCF <=15 preferred

Business Trends last 3 years beta

Score 2.0 / 10.0

  • receivables running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.09 wrt mean ratio: 0.071']
  • mental_model: receivables should always grow less with revenues otherwise there might be some payment/collection issues, Watch out
  • inventory running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.06 wrt mean ratio: 0.077']
  • mental_model: inventory should always grow in relation with revenues, Inventory build can be positive depending on the industry cycle, but mostly it could be a CON as working capital is tied up, Be Careful
  • payables running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.15 wrt mean ratio: 0.175']
  • mental_model: the more this is the better, nothing bad about it.
  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.12 wrt mean ratio: 0.078']
  • sales and marketing running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.08 wrt mean ratio: 0.06']
  • mental_model: Sales are marketing increases specially if its a Sales led growth Be Careful, With time you want Organic Growth and Customer Retention
  • research & development running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.14 wrt mean ratio: 0.12']
  • mental_model: Rnd is good specially when company is increasing moat but be careful with the spend, typically RND spend shows up 2-3 years, Read Annual statements to understand why this RND is increasing

Profits Matter beta

💰 Companies needs to have positive profits to reward its shareholders in the long term
Score 10.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['82525000000.0 is greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term
  • positive operating profits average for last 3 years
  • insight: ['39231000000.0 is greater than equal to 0']
  • mental_model: We want to see positive operating profits for last 3 years, Profits determine Stock prices in the long term
  • positive net profits average for last 3 years
  • insight: ['28983666666.67 is greater than equal to 0']
  • mental_model: We want to see positive net profits for last 3 years, GAAP net Profits determine Stock prices in the long term

Capital Allocation beta

🧠 Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 3.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.81 wrt mean ratio: 0.665']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.72 wrt mean ratio: 0.917']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business
  • stock based compensation to Cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.27 wrt mean ratio: 0.215']

Business Performance beta

Score 8.0 / 10.0

  • Operating Leverage Cashflow cagr for last 9 years
  • insight: ['Ratio is [1.27] for last 9 year ratio, threshold 0.9, value_1: 29.27, value_2: 22.97']
  • Operating Leverage cagr for last 9 years
  • insight: ['Ratio is [2.37] for last 9 year ratio, threshold 0.9, value_1: 54.55, value_2: 22.97']
  • debt cagr for last 9 years
  • insight: ['Ratio is [1.43] for last 9 year ratio, threshold 1, value_1: 32.89, value_2: 22.97']
  • debt-equity-cagr cagr for last 9 years
  • insight: ['Ratio is [0.86] for last 9 year ratio, threshold 1, value_1: 32.89, value_2: 38.05']
  • mental_model: We want debt to grow less than equity

Balance Sheet Quality beta

📈 Quality companies can withstand darkest hours, strong balance sheet is the key
Score 8.0 / 10.0

  • debtToCashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.99 wrt mean ratio: 0.896']
  • debtToEquity running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 0.39 wrt mean ratio: 0.518']
  • interestCoverage average for last 3 years
  • insight: ['31.12 is greater than equal to 3']
  • mental_model: We prefer Business which can cover their interest payments
  • leverage average for last 3 years
  • insight: ['0.99 is less than equal to 5']
  • mental_model: We prefer Business which can pay their debts in less than 5 years
  • interestRate average for last 3 years
  • insight: ['0.04 is less than equal to 0.05']
  • mental_model: We prefer lower interest rate than the current prevailing interest rates, we want long term debt profile too

Taxes, Interest and Unearned beta

📈Note: this is a new one, so do not use this for now, we are looking at data
Score 10.0 / 10.0

  • income_tax running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: -0.01 wrt mean ratio: -0.007']

Valuation Insights Relative to History beta

Score 10.0 / 10.0

  • pe average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 47.18 wrt mean ratio: 155.64']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pocf average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 18.91 wrt mean ratio: 25.203']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • pb average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 7.24 wrt mean ratio: 15.346']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • ps average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 2.67 wrt mean ratio: 2.881']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToEbitda average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 18.09 wrt mean ratio: 29.285']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here
  • evToOcf average for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 19.35 wrt mean ratio: 25.054']
  • mental_model: It depends which side of the equation you are, Buy, Hold or Sell but typically We want stability on decreasing trend here

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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing CASHFLOW_COMPARE_DETAIL report for AMZN [show/hide charts] Current Market Price: 188.71 as of 2025-05-07
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
AMZN StockMarketPrice 219.39 151.94 84.00 166.72 162.85 92.39 75.10 58.47 37.49 33.79 15.52 19.94 12.54
AMZN YearPriceHigh 233.00 155.63 171.40 188.65 177.61 101.79 102.53 60.67 42.36 34.82 20.40 20.28 13.21
AMZN YearPriceLow 144.05 81.43 81.69 144.05 81.30 73.05 58.53 37.38 23.70 14.26 14.20 12.29 8.60
AMZN revenue 637.96B 574.78B 513.98B 469.82B 386.06B 280.52B 232.89B 177.87B 135.99B 107.01B 88.99B 74.45B 61.09B
AMZN assets 624.89B 527.85B 462.68B 420.55B 321.19B 225.25B 162.65B 131.31B 83.40B 65.44B 54.51B 40.16B 0.0
AMZN ppnenet 252.66B 204.18B 186.72B 160.28B 113.11B 72.70B 61.80B 48.87B 29.11B 21.84B 16.97B 10.95B 0.0
AMZN cashflow::operating 115.88B 84.95B 46.75B 46.33B 66.06B 38.51B 30.72B 18.43B 17.27B 12.04B 6.84B 5.47B 4.18B
AMZN netincome 59.25B 30.43B -2.72B 33.36B 21.33B 11.59B 10.07B 3.03B 2.37B 0.60B -0.24B 0.27B -0.04B
AMZN operatingincome 68.59B 36.85B 12.25B 24.88B 22.90B 14.54B 12.42B 4.11B 4.19B 2.23B 0.18B 0.74B 0.68B
AMZN marketcap 2306.89B 1570.15B 856.94B 1700.83B 1643.67B 921.44B 738.68B 565.01B 358.34B 318.62B 144.24B 183.31B 114.27B
AMZN ev 2280.73B 1555.07B 937.35B 1713.35B 1633.36B 908.76B 730.43B 569.23B 346.70B 310.97B 137.94B 177.84B 114.27B
AMZN equity 285.97B 201.88B 146.04B 138.25B 93.40B 62.06B 43.55B 27.71B 19.29B 13.38B 10.74B 9.75B 0.0
AMZN debt 52.62B 58.31B 134.30B 48.74B 31.82B 23.41B 23.50B 24.74B 7.69B 8.23B 8.27B 3.19B 0.0
AMZN interest_expense 2.41B 3.18B 2.37B 1.81B 1.65B 1.60B 1.42B 0.85B 0.48B 0.46B 0.21B 0.14B 0.09B
AMZN interestRate 0.05 0.05 0.02 0.04 0.05 0.07 0.06 0.03 0.06 0.06 0.03 0.04 inf
AMZN shares_calc 10.52B 10.33B 10.20B 10.20B 10.09B 9.97B 9.84B 9.66B 9.56B 9.43B 9.29B 9.19B 9.11B
AMZN income_tax -9.27B -7.12B 3.22B -4.79B -2.86B -2.37B -1.20B -0.77B -1.43B -0.95B -0.17B -0.16B -0.43B
AMZN sbc 22.01B 24.02B 19.62B 12.76B 9.21B 6.86B 5.42B 4.21B 2.98B 2.12B 1.50B 1.13B 0.83B
AMZN capex 83.00B 52.73B 63.65B 61.05B 40.14B 16.86B 13.43B 11.96B 6.74B 4.59B 4.89B 3.44B 3.79B
AMZN depreciation 52.80B 48.66B 41.92B 34.43B 25.25B 21.79B 15.34B 11.48B 8.12B 6.28B 4.75B 3.25B 2.16B
AMZN inventory 34.21B 33.32B 34.41B 32.64B 23.80B 20.50B 17.17B 16.05B 11.46B 10.24B 8.30B 7.41B 0.0
AMZN payables 94.36B 84.98B 79.60B 78.66B 72.54B 47.18B 38.19B 34.62B 25.31B 20.40B 16.46B 15.13B 0.0
AMZN receivables 55.45B 52.25B 42.36B 32.89B 24.54B 20.82B 16.68B 13.16B 8.34B 6.42B 5.61B 4.77B 0.0
AMZN opLeverage 75.14 189.05 -60.17 -13.05 19.86 -3.38 171.58 -32.71 60.38 1134.24 -95.63 -11.66 0.0
AMZN opLeverageFlag 1.00 1.00 0.0 0.0 1.00 0.0 1.00 0.0 1.00 1.00 0.0 0.0 0.0
AMZN evToEbitda 18.79 18.18 17.30 28.89 33.92 25.01 26.31 36.53 28.18 36.52 28.01 44.48 40.31
AMZN evToOpIncome 33.25 42.20 76.53 68.87 71.33 62.50 58.81 138.63 82.82 139.26 774.96 238.71 169.04
AMZN evToOcf 19.68 18.31 20.05 36.98 24.72 23.60 23.77 30.88 20.07 25.83 20.16 32.48 27.34
AMZN pocf 19.91 18.48 18.33 36.71 24.88 23.92 24.04 30.65 20.75 26.47 21.08 33.48 27.34
AMZN pe 38.94 51.61 inf 50.98 77.06 79.52 73.33 186.29 151.14 534.60 inf 669.00 inf
AMZN ps 3.62 2.73 1.67 3.62 4.26 3.28 3.17 3.18 2.64 2.98 1.62 2.46 1.87
AMZN pb 8.07 7.78 5.87 12.30 17.60 14.85 16.96 20.39 18.58 23.81 13.43 18.81 inf
AMZN roa_cfo 21.95% 18.36% 11.12% 14.42% 29.33% 23.68% 23.40% 22.10% 26.39% 22.09% 17.04% 0.0 0.0
AMZN roe_cfo 57.40% 58.17% 33.82% 49.60% 106.45% 88.44% 110.88% 95.59% 129.05% 112.08% 70.20% 0.0 0.0
AMZN roce_cfo 44.54% 30.30% 25.00% 37.00% 77.29% 57.45% 58.57% 68.33% 79.89% 63.34% 52.89% 0.0 0.0
AMZN roic_cfo 56.59% 45.50% 29.17% 40.96% 90.87% 62.32% 62.87% 63.32% 79.09% 70.96% 62.49% 50.00% inf
AMZN rotc_cfo 56.75% 45.50% 29.17% 40.96% 90.87% 62.32% 62.87% 63.32% 79.09% 70.96% 62.49% 0.0 0.0
AMZN margin_cfo 18.16% 14.78% 9.10% 9.86% 17.11% 13.73% 13.19% 10.36% 12.70% 11.25% 7.69% 7.35% 6.84%
AMZN margin_op 10.75% 6.41% 2.38% 5.30% 5.93% 5.18% 5.33% 2.31% 3.08% 2.09% 0.20% 1.00% 1.11%
AMZN margin_net 9.29% 5.29% -0.53% 7.10% 5.53% 4.13% 4.33% 1.71% 1.74% 0.56% -0.27% 0.37% -0.06%
AMZN yield_cfo 5.02% 5.41% 5.46% 2.72% 4.02% 4.18% 4.16% 3.26% 4.82% 3.78% 4.74% 2.99% 3.66%
AMZN yield_cfo_ev 5.08% 5.46% 4.99% 2.70% 4.04% 4.24% 4.21% 3.24% 4.98% 3.87% 4.96% 3.08% 3.66%
AMZN costs:rnd 88.54B 85.62B 73.21B 56.05B 42.74B 35.93B 28.84B 22.62B 16.09B 12.54B 9.28B 6.57B 4.56B
AMZN costs:sm 43.91B 44.37B 42.24B 32.55B 22.01B 18.88B 13.81B 10.07B 7.23B 5.25B 4.33B 3.13B 2.41B
AMZN costs:fulfillment 98.50B 90.62B 84.30B 75.11B 58.52B 40.23B 34.03B 25.25B 17.62B 13.41B 10.77B 8.59B 6.42B
AMZN goodwill 23.07B 22.79B 20.29B 15.37B 15.02B 14.75B 14.55B 13.35B 3.78B 3.76B 3.32B 2.65B 0.0
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

2. CAGR report Showing CASHFLOW_COMPARE_DETAIL report for AMZN Current Market Price: 188.71 as of 2025-05-07
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_ENDING_2024 CAGR_5Y_ENDING_2024 CAGR_3Y_ENDING_2024
AMZN StockMarketPrice 23.10% 18.88% 9.58%
AMZN YearPriceHigh 23.52% 18.01% 7.29%
AMZN YearPriceLow 29.30% 14.55% 0.0
AMZN revenue 21.94% 17.86% 10.74%
AMZN assets 28.49% 22.64% 14.11%
AMZN ppnenet 31.26% 28.29% 16.38%
AMZN cashflow::operating 28.61% 24.65% 35.74%
AMZN netincome 66.70% 38.59% 21.10%
AMZN operatingincome 46.31% 36.38% 40.22%
AMZN marketcap 24.60% 20.15% 10.69%
AMZN ev 24.78% 20.21% 10.00%
AMZN equity 40.52% 35.74% 27.42%
AMZN debt 22.89% 17.58% 2.59%
AMZN interest_expense 20.21% 8.50% 9.97%
AMZN interestRate -2.01% -6.51% 7.72%
AMZN shares_calc 1.22% 1.06% 1.01%
AMZN income_tax -22.36% -23.84% -19.73%
AMZN sbc 29.70% 26.24% 19.94%
AMZN capex 37.95% 37.54% 10.78%
AMZN depreciation 26.69% 19.36% 15.31%
AMZN inventory 14.34% 10.79% 1.58%
AMZN payables 18.55% 14.87% 6.25%
AMZN receivables 27.06% 21.65% 19.02%
AMZN opLeverage -26.04% 89.18% 97.96%
AMZN opLeverageFlag 0.0 inf inf
AMZN evToEbitda -7.12% -5.56% -13.36%
AMZN evToOpIncome -14.71% -11.86% -21.55%
AMZN evToOcf -2.98% -3.57% -18.96%
AMZN pocf -3.11% -3.60% -18.45%
AMZN pe -25.25% -13.31% -8.59%
AMZN ps 2.19% 1.99% 0.0
AMZN pb -11.33% -11.48% -13.11%
AMZN roa_cfo -0.07% -1.51% 15.03%
AMZN roe_cfo -7.17% -8.28% 4.99%
AMZN roce_cfo -3.84% -4.96% 6.38%
AMZN roic_cfo -2.48% -1.91% 11.38%
AMZN rotc_cfo -2.45% -1.86% 11.48%
AMZN margin_cfo 5.46% 5.75% 22.58%
AMZN margin_op 19.96% 15.72% 26.58%
AMZN margin_net 36.63% 17.60% 9.38%
AMZN yield_cfo 3.20% 3.73% 22.66%
AMZN yield_cfo_ev 3.07% 3.68% 23.45%
AMZN costs:rnd 24.26% 19.77% 16.46%
AMZN costs:sm 26.60% 18.39% 10.49%
AMZN costs:fulfillment 24.80% 19.61% 9.46%
AMZN goodwill 22.34% 9.36% 14.50%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

3. Rolling 5 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for AMZN Current Market Price: 188.71 as of 2025-05-07
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_5Y_2024 CAGR_5Y_2023 CAGR_5Y_2022 CAGR_5Y_2021 CAGR_5Y_2020 CAGR_5Y_2019 CAGR_5Y_2018 CAGR_5Y_2017
AMZN ppnenet 28.29% 27.00% 30.75% 40.66% 38.95% 33.78% 41.36% inf
AMZN cashflow::operating 24.65% 22.56% 20.46% 21.81% 40.56% 41.28% 41.19% 34.55%
AMZN netincome 38.59% 24.74% -20.32% 69.70% 104.53% 118.74% 105.63% 140.09%
AMZN operatingincome 36.38% 24.30% 24.43% 42.83% 59.29% 141.23% 75.55% 43.45%
AMZN marketcap 20.15% 16.28% 8.69% 36.54% 38.84% 44.90% 32.15% 37.67%
AMZN ev 20.21% 16.31% 10.49% 37.65% 39.34% 45.80% 32.65% 37.87%
AMZN equity 35.74% 35.90% 39.44% 48.28% 47.49% 42.02% 34.91% inf
AMZN debt 17.58% 19.94% 40.26% 44.66% 31.04% 23.15% 49.08% inf
AMZN interest_expense 8.50% 17.56% 22.79% 30.17% 29.11% 50.10% 58.65% 55.93%
AMZN interestRate -6.51% -3.58% -7.79% -7.79% -3.58% 18.47% 8.45% -98.75%
AMZN shares_calc 1.06% 0.99% 1.09% 1.31% 1.37% 1.42% 1.36% 1.18%
AMZN income_tax -23.84% -30.00% 43.96% -21.53% -19.80% -41.19% -33.05% -11.06%
AMZN sbc 26.24% 34.70% 36.01% 33.80% 34.16% 35.60% 36.72% 38.30%
AMZN capex 37.54% 31.47% 39.71% 55.40% 54.30% 28.07% 31.28% 25.86%
AMZN depreciation 19.36% 25.97% 29.57% 33.51% 32.08% 35.64% 36.37% 39.68%
AMZN inventory 10.79% 14.17% 16.48% 23.28% 18.36% 19.82% 18.30% inf
AMZN payables 14.87% 17.35% 18.12% 25.46% 28.88% 23.45% 20.34% inf
AMZN receivables 21.65% 25.66% 26.33% 31.58% 30.75% 29.97% 28.46% inf
AMZN opLeverage 89.18% 1.96% -11.48% -31.49% -55.47% 95.14% 75.64% inf
AMZN opLeverageFlag inf 0.0 0.0 inf 0.0 0.0 inf 0.0
AMZN evToEbitda -5.56% -7.13% -13.88% 0.50% -1.47% -2.24% -9.97% -1.95%
AMZN evToOpIncome -11.86% -6.42% -11.20% -3.62% -12.52% -39.56% -24.44% -3.89%
AMZN evToOcf -3.57% -5.09% -8.28% 13.00% -0.87% 3.20% -6.05% 2.47%
AMZN pocf -3.60% -5.12% -9.77% 12.09% -1.23% 2.56% -6.41% 2.31%
AMZN pe -13.31% -6.78% 1299.47% -19.54% -32.12% -93.97% -35.74% -92.85%
AMZN ps 1.99% -2.94% -12.09% 6.52% 7.41% 15.15% 5.20% 11.20%
AMZN pb -11.48% -14.43% -22.04% -7.92% -5.87% 2.03% -2.05% -95.41%
AMZN roa_cfo -1.51% -4.74% -12.83% -11.39% 5.83% 6.80% inf inf
AMZN roe_cfo -8.28% -12.10% -18.76% -17.41% -1.03% 4.73% inf inf
AMZN roce_cfo -4.96% -12.35% -18.22% -14.27% 4.06% 1.67% inf inf
AMZN roic_cfo -1.91% -6.26% -14.36% -12.33% 5.07% -0.05% 4.69% -94.24%
AMZN rotc_cfo -1.86% -6.26% -14.36% -12.33% 5.07% -0.05% inf inf
AMZN margin_cfo 5.75% 2.30% -2.56% -4.94% 8.75% 12.29% 12.41% 8.66%
AMZN margin_op 15.72% 3.76% 0.60% 11.47% 23.19% 91.72% 39.75% 15.79%
AMZN margin_net 17.60% 4.09% -28.16% 32.48% 58.09% 76.84% 63.55% 98.09%
AMZN yield_cfo 3.73% 5.40% 10.87% -10.81% 1.24% -2.48% 6.83% -2.29%
AMZN yield_cfo_ev 3.68% 5.34% 9.02% -11.52% 0.86% -3.09% 6.45% -2.41%
AMZN costs:rnd 19.77% 24.32% 26.48% 28.36% 27.79% 31.11% 34.44% 37.73%
AMZN costs:sm 18.39% 26.29% 33.21% 35.10% 33.17% 34.23% 34.55% 33.13%
AMZN costs:fulfillment 19.61% 21.64% 27.27% 33.64% 34.27% 30.17% 31.71% 31.51%
AMZN goodwill 9.36% 9.39% 8.73% 32.36% 31.92% 34.77% 40.52% inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)

4. Rolling 9 yearly CAGR report Showing CASHFLOW_COMPARE_DETAIL report for AMZN Current Market Price: 188.71 as of 2025-05-07
T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry CAGR_9Y_2024 CAGR_9Y_2023 CAGR_9Y_2022 CAGR_9Y_2021
AMZN marketcap 24.60% 30.38% 18.69% 34.99%
AMZN ev 24.78% 30.89% 20.28% 35.10%
AMZN equity 40.52% 38.54% 35.09% inf
AMZN debt 22.89% 24.25% 51.52% inf
AMZN interest_expense 20.21% 35.26% 36.81% 39.23%
AMZN interestRate -2.01% 5.84% -7.41% -90.97%
AMZN shares_calc 1.22% 1.19% 1.16% 1.26%
AMZN income_tax -22.36% -34.10% 40.97% -23.54%
AMZN sbc 29.70% 36.12% 37.27% 35.42%
AMZN capex 37.95% 30.23% 38.28% 36.20%
AMZN depreciation 26.69% 29.51% 32.85% 36.03%
AMZN inventory 14.34% 16.70% 18.60% inf
AMZN payables 18.55% 20.01% 20.26% inf
AMZN receivables 27.06% 28.13% 27.47% inf
AMZN opLeverage -26.04% 16.58% -16.67% inf
AMZN opLeverageFlag 0.0 inf 0.0 0.0
AMZN evToEbitda -7.12% -4.69% -9.96% -3.63%
AMZN evToOpIncome -14.71% -27.63% -11.87% -9.50%
AMZN evToOcf -2.98% -1.06% -5.22% 3.41%
AMZN pocf -3.11% -1.45% -6.47% 3.33%
AMZN pe -25.25% -79.98% 275.80% -80.01%
AMZN ps 2.19% 5.97% -4.21% 7.62%
AMZN pb -11.33% -5.89% -12.14% -82.93%
AMZN roa_cfo -0.07% 0.83% inf inf
AMZN roe_cfo -7.17% -2.07% inf inf
AMZN roce_cfo -3.84% -6.00% inf inf
AMZN roic_cfo -2.48% -3.46% -5.81% -80.49%
AMZN rotc_cfo -2.45% -3.46% inf inf
AMZN margin_cfo 5.46% 7.53% 2.40% 4.15%
AMZN margin_op 19.96% 47.00% 10.11% 18.97%
AMZN margin_net 36.63% 40.69% -10.44% 70.28%
AMZN yield_cfo 3.20% 1.48% 6.92% -3.24%
AMZN yield_cfo_ev 3.07% 1.07% 5.51% -3.32%
AMZN costs:rnd 24.26% 28.01% 30.73% 32.14%
AMZN costs:sm 26.60% 29.50% 33.51% 33.55%
AMZN costs:fulfillment 24.80% 26.71% 28.89% 31.43%
AMZN goodwill 22.34% 23.87% 25.35% inf
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


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