Amazon.com Inc. (AMZN)$266.32
Research Snapshot
Static fundamentals, valuation context, and investor signals for Amazon.com Inc. (AMZN).
Valuation
254.8x
EV/FCF, 0.4% FCF yield
Quality
16.2%
ROIC, 1.1% FCF margin
Growth
13.2%
5Y sales (revenue) CAGR
Balance sheet
0.2x
Debt/equity, 1.1x current ratio
Superinvestors
32
Top: AltaRock Partners (38.2%)
Strengths to research
- Revenue compounded at 13.2% over five years.
- Return on equity is strong at 18.9%.
- Debt/equity looks manageable at 0.2x.
- 32 tracked superinvestors report a position.
Watchouts
- P/FCF is elevated at 257.1x.
Quality Scorecard
Build-time composite score for AMZN.
Peer Comparison
Target stock against 4 market-cap comparable peers.
| AMZN Target | Amazon.com Inc. | $2.0T | 37.1x | 254.8x | 16.2% | 13.2% | 1.1% | N/A | -0.1x | N/A |
| TSLA | Tesla Inc. | $902.7B | 394.5x | 143.5x | 4.3% | 24.6% | 6.6% | 18.0% | -1.1x | N/A |
| HD | Home Depot | $359.5B | 22.0x | 32.2x | 22.8% | 4.5% | 7.7% | 33.3% | 2.0x | N/A |
| BABA | Alibaba Group Holdings | $302.2B | 162.5x | 25.6x | 9.8% | 6.3% | 7.4% | N/A | -0.5x | N/A |
| MCD | McDonald's Corp. | $225.8B | 23.6x | 36.9x | 22.4% | 7.0% | 26.7% | N/A | 3.1x | N/A |
Financial Charts
No financial data available for AMZN (annual).
32 superinvestors own AMZN
Current quarter ownership and quarter-over-quarter share changes.
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Dodge & Cox Dodge & Cox | 15,109,899 | $3.1B | 1.73% | 0.0% |
| Bill Ackman Pershing Square Capital Management | 11,451,981 | $2.4B | 17.39% | ▲ +49.4% |
| Chase Coleman Tiger Global Management | 10,000,000 | $2.1B | 9.12% | 0.0% |
| AltaRock Partners AltaRock Partners | 7,567,946 | $1.6B | 38.20% | ▲ +20.4% |
| Bill Nygren Oakmark Select Fund | 4,760,706 | $992M | 1.32% | 0.0% |
| David Tepper Appaloosa Management | 4,320,000 | $900M | 15.16% | 0.0% |
| Polen Capital Management Polen Capital Management | 3,896,739 | $812M | 5.61% | 0.0% |
| Christopher Davis Davis Advisors | 3,425,252 | $713M | 3.28% | 0.0% |
| Seth Klarman Baupost Group | 3,118,754 | $650M | 12.70% | 0.0% |
| ValueAct Capital ValueAct Capital | 2,884,600 | $601M | 10.52% | ▼ -5.7% |
| Mairs & Power Growth Fund Mairs & Power Growth Fund | 2,602,912 | $542M | 5.54% | 0.0% |
| John Armitage Egerton Capital | 2,363,334 | $492M | 5.46% | 0.0% |
| Lee Ainslie Maverick Capital | 2,318,015 | $483M | 5.61% | 0.0% |
| Thomas Gayner Markel Group | 2,030,760 | $423M | 3.54% | 0.0% |
| Daniel Loeb Third Point | 1,940,000 | $404M | 19.40% | 0.0% |
| Nicolai Tangen AKO Capital | 1,731,170 | $361M | 7.06% | 0.0% |
| Jensen Investment Management Jensen Investment Management | 1,219,422 | $254M | 5.01% | 0.0% |
| Viking Global Investors Viking Global Investors | 1,195,428 | $249M | 0.70% | 0.0% |
| Steven Romick FPA Crescent Fund | 918,929 | $175M | 3.05% | ▲ +4.9% |
| Samantha McLemore Patient Capital Management | 654,419 | $136M | 5.08% | 0.0% |
| Triple Frond Partners Triple Frond Partners | 478,534 | $100M | 10.35% | ▲ +30.0% |
| Harry Burn Sound Shore | 378,875 | $79M | 2.64% | 0.0% |
| Josh Tarasoff Greenlea Lane Capital | 312,530 | $65M | 18.91% | 0.0% |
| Wallace Weitz Weitz Large Cap Equity Fund | 222,500 | $46M | 3.23% | 0.0% |
| Dennis Hong ShawSpring Partners | 186,499 | $39M | 14.51% | ▲ +57.5% |
| Leon Cooperman Leon Cooperman | 169,500 | $35M | 1.16% | 0.0% |
| David Katz Matrix Asset Advisors | 135,469 | $28M | 2.59% | 0.0% |
| David Rolfe Wedgewood Partners | 99,907 | $21M | 4.30% | ▲ +71.5% |
| Torray Funds Torray Funds | 71,778 | $15M | 2.34% | 0.0% |
| Robert Olstein Olstein Capital Management | 18,000 | $4M | 0.82% | 0.0% |
| Glenn Greenberg Brave Warrior Advisors | 1,400 | $292,000 | 0.01% | 0.0% |
| Thomas Russo Gardner Russo & Quinn | 1,040 | $217,000 | 0.00% | 0.0% |