Amazon

Valuation Analysis

About the Company

Amazon en bref

Amazon (AMZN) is currently trading at 213,47 € with a market capitalization of 2,30 Bn €. The trailing P/E ratio stands at 31.48x, with a forward P/E of 24.81x. The 52-week range spans from 171,04 € to 243,09 €; the current price is 12.2% below the yearly high. Year-over-year revenue growth stands at +16.6%. The net profit margin stands at 12.22%.

💰 Dividende

Amazon currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

63 analystes évaluent Amazon (AMZN) au consensus : Achat Fort. L'objectif de cours moyen est de 273,14 €, soit un potentiel de +27.95% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 180,64 € à 322,89 €.

Amazon : la thèse d'investissement en détail

Amazon (AMZN) operates in the Consumer Cyclical — specifically Internet Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 16.6% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 74.8% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Wall Street consensus sits at Strong Buy with an average price target implying roughly 27.95% upside from current levels — analyst sentiment is firmly constructive.

Signal Smart Money

On the institutional side, Amazon appears in the disclosed holdings of Buffett. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

À surveiller

• The forward P/E of 24.81x is meaningfully below the trailing 31.48x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 27.95% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to market-like volatility.

Trading Data

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