Profitability
Weight: 25%
C+
62
- 5yr Avg ROIC 7.1%
- Operating Margin Trend +2.01 pp/yr
AMZN
Amazon.com, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C
52
- 5yr Avg ROE 9.6%
- 5yr Share-Count CAGR 1.3%
Growth Quality
Weight: 25%
A
91
- 5yr Revenue CAGR 11.1%
- 5yr EPS CAGR 22.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
D-
31
- 5yr FCF Margin 1.1%
- 5yr FCF/NI Conversion 0.32x
Balance Sheet
Weight: 10%
A+
97
- Net Debt / EBITDA 0.18x
- Interest Coverage (EBIT/Int) 43.79x
- Altman Z-Score 5.04
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.01
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.12 of 14 gurus held; 6 added; 6 trimmed; 2 full exits.
- Holders
- 12 -2
- Avg Δ position
- +56.9%
- New buys
- 0
- Full exits
- 2