RadarScope: AMZN — Analiza Fundamentala

Market Cap

$2.8T

P/E Ratio

20.6

Profit Margin

17.4%

ROE

30.5%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$5.75

▲ 106.8% QoQ▲ 242.3% YoY

EPS Estimat

$1.82

Beat by 215.9%

Revenue Actual

$200.61B

▲ 10.5% QoQ▲ 19.6% YoY

Revenue Estimat

$197.03B

Beat by 1.8%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$5.75

EPS Est.

$1.82

Revenue

$200.61B

Beat/Miss

Beat by 215.9%

2026-04

EPS Actual

$2.78

EPS Est.

$1.63

Revenue

$181.52B

Beat/Miss

Beat by 70.6%

2026-02

EPS Actual

$1.95

EPS Est.

$1.97

Revenue

$213.39B

Beat/Miss

Miss by 1.0%

2025-10

EPS Actual

$1.95

EPS Est.

$1.57

Revenue

$180.17B

Beat/Miss

Beat by 24.2%

Urmatorul Raport

Data

2026-10-29

EPS Estimat

$1.96

Revenue Estimat

$202.00B

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 6/10

P/E · P/B · P/S

Calitate 9/10

Marje · ROE · Datorii

Risc 6/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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🐂 BULL CASE

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

ATRACTIV

PEG 0.74 · cu dividend 0.74 · crestere EPS ~28.0%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 20.6.
vs media proprie 5 ani (43.1): SUB media sa
vs sector Consumer Cyclical (69.7): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

DIVERSIFICAT

Online Stores 38% · Third-Party Seller Ser 24% · Amazon Web Services 18% · Advertising Services 10%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $5.33 (~2% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.40 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $0.00 / Lung $65.6B.

Marje de profit

MARJE SOLIDE

Bruta 50.8% · Operationala 12.1% · Neta 17.4%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

Stocurile NU cresc mai repede ca vanzarile (inventar +12% vs vanzari +12%).

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2025-12-31

🏦 Altman Z-Score

5.84 ZONA SIGURA

X1 Capital de lucru / Active	0.014	x1.2
X2 Profit reportat / Active	0.306	x1.4
X3 EBIT / Active	0.122	x3.3
X4 Capitalizare / Datorii	6.862	x0.6
X5 Vanzari / Active	0.876	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

6/9 ACCEPTABIL

✓ROA pozitiv9.49%

✓Cash flow operational pozitiv139.51B

✓ROA in crestere9.49% vs 9.48%

✓Cash flow > Profit net (calitate)139.51B vs 77.67B

✓Datorie pe termen lung in scadere8.0% vs 8.4% din active

✗Lichiditate curenta in crestere1.05 vs 1.06

✗Fara emisiune de actiuni noi10731.0M vs 10593.0M

✓Marja bruta in crestere50.3% vs 48.9%

✗Rotatia activelor in crestere0.88 vs 1.02

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+4.86pp CREEAZA VALOARE

ROIC (randamentul capitalului)	16.48%
WACC (costul capitalului)	11.62%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.45 · Prima de risc 5.5%
Cost capitaluri proprii 12.2% · Cost datorie 1.49% · Impozit efectiv 21.0%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM20.6

P/B TTM5.05

P/S TTM3.59

EV/EBITDA11.5

Gross Margin50.8%

Operating Margin12.1%

Net Margin17.4%

ROE30.5%

ROA12.3%

Debt/Equity0.40

Current Ratio1.03

FCF Yield-0.4%

Dividend Yield—

Beta1.45

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$200.6B	$104.8B	$62.6B	$5.82
2026-03	$181.5B	$94.1B	$30.3B	$2.82
2025-12	$213.4B	$103.4B	$21.2B	$1.98
2025-09	$180.2B	$91.5B	$21.2B	$1.98

🏢 Profil Companie

CEOAndrew R. Jassy

Angajati1.6M

IPO1997-05-15

Websitehttps://www.amazon.com...

52W High$287.20

52W Low$196.00

Amazon.com, Inc. operates a vast global retail enterprise, distributing consumer goods and subscription services through both its extensive online platforms and a network of physical stores across North America and internationally. Its operations are structured into three primary segments: North America, International, and Amazon Web Services (AWS). The company's product offerings encompass both merchandise and content procured for direct resale, alongside items sold by third-party merchants on ...

🎯 Score Breakdown

Calitate Companie (Q) 9/10

Risc Speculativ (R) 6/10

Scor AI RadarScope 0/100

VERDICT FINAL

TINE

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