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AMAZON.COM INC

AMZN
$245.02+16.3%
BUYMEDIUM RISK
63/ 100
Target Price
$285-$320
Market Cap
$2.62T
Investment Thesis

Quality growth company with exceptional revenue quality (7.1% organic growth + 6.9% margin expansion) and excellent capital allocation (75% of $83B capex to high-margin AWS segment). Enhanced framework score: 6.3/10.

Enhanced Framework Analysis
Revenue QualityHIGH
9/10
Capital Allocation9/10

75% of $83B capex to high-margin AWS segment

Framework Score
6.3/10BUY
Valuation Analysis
DCF Value
$32.43
EPV Value
$285
Asset Value
$320
Consensus
$285-320 range (EPV/Asset methods)
Business Quality
Moat StrengthWIDE
Competitive PositionDOMINANT
Market Leadership
AWS (34.6% margins)E-commerceAdvertising
Financial Health
Cash FlowStrong
$84.9B
Debt/EquityConservative
0.31
ROEExcellent
22.4%
Risk Assessment
MEDIUM
Key Risks

High P/E ratio (34.7x), Regulatory scrutiny, Cloud competition

Bear Case

Multiple compression in high interest rate environment