Profitability
Weight: 25%
B
71
- 5yr Avg ROIC 9.8%
- Operating Margin Trend +2.01 pp/yr
AMZN
Amazon.com, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
B-
68
- 5yr Avg ROE 15.4%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 25%
A+
94
- 5yr Revenue CAGR 13.2%
- 5yr EPS CAGR 28.0%
- 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 5.71
Stability
Weight: 5%
C-
45
- EPS Volatility (σ/μ) 1.01
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.11 of 12 gurus held; 6 added; 5 trimmed; 2 full exits.
- Holders
- 11 -1
- Avg Δ position
- +25.9%
- New buys
- 0
- Full exits
- 2