Marketdash
AMAZON • AMZN
About Amazon

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in 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, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

Revenue

$620.13B

P/E

47.58

D/E

0.52

Cash Flow / Debt

0.84

PEG

4.07

EV

$2.02T

Intrinsic Value
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Stock Performance
1
Dominant E-commerce Platform:  Amazon’s robust e-commerce ecosystem, underscores its prime position, handling about 40% of the U.S. market. Efficiently integrating AI-powered recommendations boosts conversions, while Prime memberships encourage recurring purchases. Its mastering of logistics with fulfillment centers ensures rapid delivery.
2
AWS Cloud Infrastructure Leadership:  Amazon Web Services (AWS), with a 32% market share, is pivotal to cloud computing, driving significant revenue. Advanced tools for big data, machine learning, and serverless computing keep AWS ahead. Its expansion in edge computing positions Amazon favorably for IoT-related growth.
3
Global Logistics Network:  Amazon systematically enhances its global logistics network, ensuring rapid, reliable delivery. Invested in 400+ fulfillment centers worldwide and an air fleet, Amazon Air, they reduce dependency on third parties, optimizing supply chain efficiency to offer same-day delivery in major markets.
4
Broad Product Ecosystem:  Beyond retail, Amazon taps into multiple sectors—entertainment via Prime Video, smart homes with Alexa, and grocery through Whole Foods. This integrated ecosystem not only diversifies revenue but fosters customer loyalty, as cross-product synergies maximize consumer lifetime value.
5
Customer-Centric Innovation:  Amazon consistently prioritizes customer satisfaction, evidenced by initiatives like Amazon Go, its cashier-less stores, enhancing the shopping experience with AI and sensor technology. This relentless innovation illustrates its long-term commitment to reimagining customer engagement.
6
Extensive Third-Party Seller Network:  55% of Amazon's sales come from third-party sellers, leveraging the Fulfillment by Amazon (FBA) program. This model enhances selection, reduces inventory risk, and generates additional revenue through service fees, while small businesses gain access to Amazon's vast customer base.
7
Scale of Economies,:  Amazon’s massive scale allows for negotiating favorable terms with suppliers, reducing cost per unit. This advantage translates to competitive pricing for consumers without eroding margins, reinforcing a cycle where increased sales volume generates further economies of scale benefits.
8
Advanced Data Analytics:  Amazon capitalizes on data analytics to personalize customer experiences. Deploying AI and machine learning, they optimize logistics, identify purchasing patterns and anticipate demand, resulting in enhanced inventory management and targeted marketing, ultimately driving sales and engagement.
9
Prime Membership Loyalty:  With 200 million members globally, Amazon Prime incentivizes repeated purchases through perks like free delivery and exclusive content. This membership cultivates a loyal customer base, reducing churn and augmenting the lifetime value, as evidenced by increased annual spend by Prime users.
10
Expansive Digital Payment System:  Amazon Pay extends its reach beyond the platform, encouraging wider usage. By integrating with external merchant websites, it becomes a bridge to extensive financial data and increased trust, enhancing customer retention through convenient checkout processes across digital avenues.
Price to Earnings
Current (Q3'24)
38.98
Median (Last 5 Yrs.)
74.83
Lower than Median
Revenue TTM
Current (Q3'24)
$620.13B
Free Cash Flow Annual
Current (Q4'23)
$32.22B
FCF Yield
1.81%
AMAZON • AMZN
About Amazon

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). Its products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, Blink, eero, and Echo; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products in 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, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program. The company serves consumers, sellers, developers, enterprises, content creators, and advertisers. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

Revenue

$620.13B

P/E

47.58

D/E

0.52

Cash Flow / Debt

0.84

PEG

4.07

EV

$2.02T

Intrinsic Value
MarketdashUpgrade to unlock
Stock Performance
1
Dominant E-commerce Platform:  Amazon’s robust e-commerce ecosystem, underscores its prime position, handling about 40% of the U.S. market. Efficiently integrating AI-powered recommendations boosts conversions, while Prime memberships encourage recurring purchases. Its mastering of logistics with fulfillment centers ensures rapid delivery.
2
AWS Cloud Infrastructure Leadership:  Amazon Web Services (AWS), with a 32% market share, is pivotal to cloud computing, driving significant revenue. Advanced tools for big data, machine learning, and serverless computing keep AWS ahead. Its expansion in edge computing positions Amazon favorably for IoT-related growth.
3
Global Logistics Network:  Amazon systematically enhances its global logistics network, ensuring rapid, reliable delivery. Invested in 400+ fulfillment centers worldwide and an air fleet, Amazon Air, they reduce dependency on third parties, optimizing supply chain efficiency to offer same-day delivery in major markets.
4
Broad Product Ecosystem:  Beyond retail, Amazon taps into multiple sectors—entertainment via Prime Video, smart homes with Alexa, and grocery through Whole Foods. This integrated ecosystem not only diversifies revenue but fosters customer loyalty, as cross-product synergies maximize consumer lifetime value.
5
Customer-Centric Innovation:  Amazon consistently prioritizes customer satisfaction, evidenced by initiatives like Amazon Go, its cashier-less stores, enhancing the shopping experience with AI and sensor technology. This relentless innovation illustrates its long-term commitment to reimagining customer engagement.
6
Extensive Third-Party Seller Network:  55% of Amazon's sales come from third-party sellers, leveraging the Fulfillment by Amazon (FBA) program. This model enhances selection, reduces inventory risk, and generates additional revenue through service fees, while small businesses gain access to Amazon's vast customer base.
7
Scale of Economies,:  Amazon’s massive scale allows for negotiating favorable terms with suppliers, reducing cost per unit. This advantage translates to competitive pricing for consumers without eroding margins, reinforcing a cycle where increased sales volume generates further economies of scale benefits.
8
Advanced Data Analytics:  Amazon capitalizes on data analytics to personalize customer experiences. Deploying AI and machine learning, they optimize logistics, identify purchasing patterns and anticipate demand, resulting in enhanced inventory management and targeted marketing, ultimately driving sales and engagement.
9
Prime Membership Loyalty:  With 200 million members globally, Amazon Prime incentivizes repeated purchases through perks like free delivery and exclusive content. This membership cultivates a loyal customer base, reducing churn and augmenting the lifetime value, as evidenced by increased annual spend by Prime users.
10
Expansive Digital Payment System:  Amazon Pay extends its reach beyond the platform, encouraging wider usage. By integrating with external merchant websites, it becomes a bridge to extensive financial data and increased trust, enhancing customer retention through convenient checkout processes across digital avenues.
Price to Earnings
Current (Q3'24)
38.98
Median (Last 5 Yrs.)
74.83
Lower than Median
Revenue TTM
Current (Q3'24)
$620.13B
Free Cash Flow Annual
Current (Q4'23)
$32.22B
FCF Yield
1.81%