Amazon.com, Inc. logo AMZN - Amazon.com, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 84
HOLD 9
SELL 1
STRONG
SELL
0
| PRICE TARGET: $326.33 DETAILS
HIGH: $390.00
LOW: $200.00
MEDIAN: $325.00
CONSENSUS: $326.33
UPSIDE: 29.91%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B 69.6 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
B 71.4
  • 5yr Avg ROIC 9.8% 59/100
  • Operating Margin Trend +2.01 pp/yr 100/100
Contributes 17.8 pts toward composite.

Capital Efficiency

Weight: 15%
B- 67.5
  • 5yr Avg ROE 15.4% 81/100
  • 5yr Share-Count CAGR 1.2% 42/100
Contributes 10.1 pts toward composite.

Growth Quality

Weight: 25%
A+ 94.2
  • 5yr Revenue CAGR 13.2% 87/100
  • 5yr EPS CAGR 28.0% 100/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 23.6 pts toward composite.

Cash Generation

Weight: 20%
D- 30.9
  • 5yr FCF Margin 1.1% 30/100
  • 5yr FCF/NI Conversion 0.32x 31/100
Contributes 6.2 pts toward composite.

Balance Sheet

Weight: 10%
A+ 96.9
  • Net Debt / EBITDA 0.18x 93/100
  • Interest Coverage (EBIT/Int) 43.79x 100/100
  • Altman Z-Score 5.71 100/100
Contributes 9.7 pts toward composite.

Stability

Weight: 5%
C- 45.0
  • EPS Volatility (σ/μ) 1.01 0/100
  • Negative-Revenue Years (5) 0/5 100/100
  • Piotroski F-Score 6 67/100
Contributes 2.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Holding

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
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.