Amazon.com, Inc. 🇺🇸
AMZN • Financials • USA
💡 Institutional Quantitative Investment Thesis
High-quality compounder passing 7/9 fundamental checks. Strong balance sheet with Forward PER compression (29.8x vs 20.0x) and robust Free Cash Flow generation.
📊 Frequently Asked Questions & Related Moat Stocks
1. What is Amazon.com, Inc. (AMZN)'s Economic Moat Score in 2026?
In 2026, Amazon.com, Inc. (AMZN) holds a proprietary MoatPicks Economic Moat Score™ of 91.5/100 (Wide Economic Moat). This 12-point fundamental audit evaluates AMZN's 50.8% gross margin, $3.2B free cash flow generation, +19.6% YoY revenue growth, and 1.5x Debt/EBITDA ratio. You can benchmark any stock's competitive durability interactively with our Economic Moat Score™ Checker.
2. Is AMZN stock undervalued right now based on P/E and PEG ratio?
Amazon.com, Inc. (AMZN) trades near fair institutional value with a Forward P/E of 29.8x and a PEG ratio of 1.66x, supported by +19.6% YoY revenue growth. At a share price of $248.00, investors can stress-test AMZN's fair value using the MoatPicks Economic Moat Score™ Checker and FIRE compounding calculators. Model how compounding AMZN fits your long-term retirement target in our FIRE Financial Independence Calculator.
3. Which superinvestors and 13F hedge funds own AMZN stock?
According to latest SEC 13F institutional filings tracked by MoatPicks, superinvestors holding or trading Amazon.com, Inc. (AMZN) include Nancy Pelosi. Institutional conviction is reinforced by AMZN's $3.2B in free cash flow and 1.5x net leverage.