AMZN
AMZN — Consumer Cyclical
Graham: 25
Buffett: 92
Lynch: 33
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).
Price ?
217.95
Market Cap ?
2324.4B
P/E ?
33.22
P/B ?
6.96
Div Yield ?
-
52W Range ?
161.38 - 242.52
200W MA ?
159.18
25
Graham-style buying rate (0-100)
Criteria breakdown
- ✓ Company size sufficient (large-cap) ? $2,324,417,478,656 — Uses market cap >= $2B as proxy
- ✗ Solid financial condition (CR>=2; LT debt <= NCAV) ? CR=1.02 | D/E=0.48 — Partial: checks current ratio; LT debt vs NCAV unavailable
- ? Uninterrupted dividends for 20 years ? — Data not available
- ✗ No losses in last 10 years ? 10y window
- ✓ EPS growth >= 33% over 10 years ? ~453%
- ✗ Price-to-Book (P/B) <= 1.5 ? 6.96
- ✗ Price-to-Earnings (P/E) <= 15 ? 33.2 — Uses trailing P/E as proxy for 3y avg EPS
- ✗ Combined formula (P/E * P/B) <= 22.5 ? 231.3
- ✗ Margin of safety >= 20% ? -121% — Intrinsic = EPS * 15
- ✓ High ROE maintained without excessive debt ? ROE=24.8% | D/E=0.48 — Approximate threshold ROE = 15%, D/E = 1.0
What is evaluated (Graham):
- Valuation discipline and buying below intrinsic value.
- Financial resilience: liquidity and prudent leverage.
- Consistent dividends and earnings over long horizons.
"The intelligent investor is a realist who sells to optimists and buys from pessimists." — Benjamin Graham
92
Buffett-style buying rate (0-100)
Criteria breakdown
- ✓ Positive and growing FCF (multi-year) ? 137,675,000,000 -> 198,876,000,000
- ✓ ROIC >= 12% sustained ? 41.4%
- ✓ High ROE (proxy for durable advantages) ? 24.8% — Consistency over years not checked
- ✓ Net profit margin >= 10% ? 10.5% — Derived from available financial filings
- ✓ Conservative leverage (D/E <= 1.0) ? 0.48
- ? Sustainable shareholder returns (dividend > 0%) ? — Does not assess buybacks or payout safety
What is evaluated (Buffett):
- Durable advantages: high ROE, healthy margins.
- Balance discipline and shareholder friendly capital use.
- Positive free cash flow and efficient reinvestment.
"It is far better to buy a wonderful company at a fair price than a fair company at a wonderful price." — Warren Buffett
33
Lynch-style buying rate (0-100)
Criteria breakdown
- ? PEG ratio (P/E / growth) <= 1.0 ? — needs positive EPS growth
- ? Positive multi-year EPS growth (per-year >= 10%) ? — Requires positive EPS history
- ✓ Conservative leverage (D/E <= 0.5) ? 0.48
- ✓ Sustainable profitability (net margin >= 5%) ? 10.5%
- ✗ Earnings stability (no losses in 10y) ? 10y window
What is evaluated (Lynch):
- Growth at a reasonable price (PEG and EPS CAGR).
- Durable earnings with limited drawdowns.
- Conservative balance sheet and baseline profitability.
"Know what you own, and know why you own it." — Peter Lynch