Amazon is increasingly deploying AI-driven robotics across its fulfillment and logistics network to automate repetitive and labor-intensive tasks. In the base case, this adoption does not result in aggressive workforce reductions, but rather in a gradual decoupling of order volume growth from headcount expansion over several years.Read more
Amazon (AMZN) enters 2026 materially misunderstood by the market. My valuation of $450 per share implies the stock is approximately 48% undervalued, not because Amazon is executing poorly, but because the market is mispricing intentional margin compression driven by some of the most strategically sound investments in the company’s history.Read more
️Business Overview Total: 7/17 +1 ✅ Projected Operating Margin: 16.15% +1 ✅ Projected 5-Year Revenue CAGR: 10.89% +1 ✅ Last 5-Year ROIC: 10.00% +1 ✅ Estimated Cost of Capital: 9.26% (lower than ROIC) -1 ❌ Last 5-Year Shares Outstanding CAGR: +1.26% +1 ✅ Projected 5-Year EPS CAGR: 16.89% +0 ⚠️ Projected 5-Year Dividend CAGR: N/A +1 ✅ Moody's Debt Rating: A1 +2 ✅✅ Morningstar Moat: Wide +0 ⚠️ Morningstar Uncertainty: Medium Amazon transformed retail. Its solid operating margins (above ~10%) reflect more the other growing higher margin segments (cloud - AWS) rather than the lower margin business that is retail.Read more
Amazon is a stock I am very interested in right now especially with the recent price drops that it has been experiencing since its 2Q25 results. A summary of Amazon as stated by Fiscal.ai: "Amazon.com, Inc.Read more
Amazon is a company of two sides - A high tech, high margin side, comprising its AWS, Advertising and subscription services segments; and its more traditionally known low margin, high volume stores and third-party seller segments. These two sides form a cohesive whole.Read more
more earning from cloud computing services will increase earnings more than cost, which could increase profit margins and therefor FCF yield and net profit % Amazon, google and microsoft al spent more on AI computing investments than expected by general estimations, showing they all believe in the potential future earnings of AI, and I believe some of the people over there do know what they are talking about. They released beast games, which was a huge succes, sparking further growth in youtube collaboration show releases, which could make a lot of money for streaming services overall.Read more
Amazon is currently a "Show Me" story. After underperforming the S&P 500 in 2025, the stock is being held back by "Capex Anxiety." Management’s decision to spend $200 billion in 2026—more than the GDP of many countries—has split the analyst community.Read more
1. The Empire of E-Commerce + Everything Else Amazon is the unchallenged king of U.S. e-commerce , with over 37% market share — Walmart is still staring at the rearview mirror.Read more
Intro Amazon Web Services (AWS) continues to be the company’s most important profit driver. As enterprise demand for cloud and AI infrastructure grows, AWS has maintained strong revenue momentum and margin expansion.Read more
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. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; and develops and produces media content. In addition, the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company’s products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.
