Risk factor
Strong trading liquidity
Profitability factor
Strong margins and returns
In Guru Portfolios
Manager | Fund | Portfolio Weight (%) | Change |
|---|---|---|---|
| Seth Klarman | Baupost Group | 16.5% | +3.81% |
| David Tepper | Appaloosa Management | 15.4% | +0.26% |
| Nathaniel Simons | Meritage Group | 14.2% | -0.35% |
About
Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment offers retail sale of consumer products, including from sellers, advertising, and subscriptions services through North America-focused online and physical stores. The International segment focuses on retail sale of consumer products, including sellers, advertising, and subscription services through internationally focused online stores. The AWS segment is composed of global sales of computers, storage, databases, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.
Company Valuation
Considering past and projected metrics, the stock is moderately 'expensive' compared to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITD.
Target Price
The average target price of AMZN is 337 and suggests 35.7% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to incre