AMZN — Amazon.com, Inc.

Cloud (AWS) + ecommerce + logistics. AGI Score 9/10. $717B revenue. CapEx $132B. | Analysis: 2026-03-13

Why are we looking at this?

AWS is the #1 cloud platform and will host/run AGI systems. Amazon generates $717B in revenue with rapidly expanding margins. AWS alone does ~$100B+ in revenue at 30%+ margins. The ecommerce side benefits from AI-driven logistics automation. At $2.2T, it's massive — but AWS growth could sustain premium multiples for years.

$207.67
Stock Price
$2.23T
Market Cap
29.0x
P/E (trailing)
$716.9B
Revenue (TTM)
$139.5B
Operating Cash Flow
$23.8B
Free Cash Flow
50.3%
Gross Margin
5.7x
P / Tangible Book
None
Dividend Yield
Stock Price — AMZN

1. The Business

Amazon operates three segments: North America retail, International retail, and Amazon Web Services (AWS). Also manufactures devices (Alexa, Kindle, Ring), produces content (Prime Video), and operates the world's largest logistics network.

2. Competitive Moat

AWS has 31% cloud market share (vs Azure 25%, GCP 11%). The switching cost moat is enormous — migrating enterprise workloads between clouds takes years.

Logistics network: Last-mile delivery infrastructure that took 25 years and $100B+ to build. FedEx/UPS can't match speed; competitors can't replicate scale.

Flywheel: More sellers → more selection → lower prices → more buyers → more sellers. Self-reinforcing at massive scale.

3. AGI Impact (Score: 9/10)

AGI Assessment: compute_infrastructure

Amazon is one of the strongest AGI beneficiaries. AWS is the leading cloud infrastructure provider that will host and train AGI systems - demand for compute, storage, and AI services will explode. Amazon already leads in AI infrastructure with custom chips (Trainium, Inferentia) and has massive data centers. The retail business gains operational leverage through AI-driven logistics, fulfillment automation, and customer service. Amazon's moat deepens: AWS scale advantages, data from retail/devices, and capital to build infrastructure that AGI demands.

9
Demand Boost
6
Margin Expansion
9
Strategic Assets
2
Disruption Risk
2
Innovation Risk
9
AGI Score

AWS is AGI infrastructure. Many AI companies build on AWS. Bedrock provides access to multiple foundation models. Trainium custom chips reduce dependency on NVIDIA.

4. Financial History

MetricFY2021FY2022FY2023FY2024FY2025
Revenue$514.0B$574.8B$638.0B$716.9B
Net Income($2.7B)$30.4B$59.2B$77.7B
Operating Income$12.2B$36.9B$68.6B$80.0B
Operating Cash Flow$46.8B$84.9B$115.9B$139.5B
CapEx($63.6B)($52.7B)($83.0B)($131.8B)
Free Cash Flow($16.9B)$32.2B$32.9B$7.7B
Buybacks$0($6.0B)$0$0

5. Balance Sheet

ItemValueNotes
ASSETS
Total Assets$818.0B
Cash & Equivalents$86.8B
Net PP&E$443.1BPhysical assets
Goodwill$23.3BAcquisition premium
Inventory$38.3B
Current Assets$229.1B
LIABILITIES
Total Liabilities$407.0B
Current Liabilities$218.0B
Long-Term Debt$65.6B
Total Debt$178.5B
EQUITY
Stockholders' Equity$411.1BBook value
Tangible Book Value$387.8BEquity - Goodwill - Intangibles
Book Value / Share$38.31
Debt / Equity43.4%

6. Shares Outstanding & Capital Return

MetricFY2021FY2022FY2023FY2024FY2025
Diluted Shares10189M10492M10721M10827M

Share count trend: +6.3% (2022-2025)

7. Valuation & 10x Analysis

BACKWARDS 10x Analysis

What price = 10x in 10 years?

Current market cap: ~$2.2T. For 10x = $22T. That would be ~4x today's Apple/NVIDIA. Virtually impossible.

10x entry price: $2.2T / 10 = $220B = $21/share.

Amazon last traded at $21 equivalent in early 2020 (COVID crash). 52-week low is $161.

Realistic pullback entry for 2-3x: $100-120/share ($1.1-1.3T market cap). At that level:

Amazon is a 2-3x from pullback entry. The business is too large and too mature for 10x. But AWS growth + margin expansion makes it a high-quality compounder.

Key Valuation Metrics

29.0x
P/E (trailing)
22.2x
P/E (forward)
15.8x
EV/EBITDA
3.2x
EV/Revenue
22.3%
ROE
10.5%
Operating Margin

Data sources: SEC EDGAR XBRL, yfinance, 10-K filings, AGI scoring model (Claude Sonnet 4.5). Analysis date: 2026-03-13.