Amazon.com Inc.(0R1O)
USD --+0.00%
Reward66High
Risk33Moderate
📊75%Data
Revenue growing 14% YoY
0R1O
+0.0 · +0.00%
USD · LSE
Amazon.com Inc. |
Growth Machine
Market Cap:1.61Tn
ℹ️
Reward Rating
66
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
33
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Amazon.com Inc.?

engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally.

0R1O · Verdict

Solid reward · moderate risk

0R1O stands out on growth and cash flow, but watch the profitability signal.

Based on 88% data coverage

0R1O · Verdict

What’s working & what to watch

Strengths 3

  • Growth94/100

    Rev +26.4% CAGR · earnings +49.1%

  • Cash flow80/100

    7% net margin

  • Balance sheet75/100

    Current ratio 1.14

Watchouts 2

  • Profitability35/100

    7% net margin · 22% ROE

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Amazon.com Inc.?

engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). The company is listed on the LSE in UK, with a market capitalisation of 1.61T, and a P/E ratio of 0.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (66)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap1.61T
P/E Ratio0.4341
Dividend YieldN/A
52 Week High267.16
52 Week Low176.2145
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees1,576,000
IndustryN/A
ExchangeLSE
Beta1.383
CurrencyUSD

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

Annual Returns

Calendar year performance

Insufficient price history.
Fundamentals
Fundamentals Insights
Educational tool only. Not financial advice.

Business Snapshot

  • Revenue TrendDecelerating
  • Profitability TrendStable
  • Balance Sheet StrengthStrong
  • Cash GenerationWeak

Risk Flags

Structural indicators detected (5):
Growth
  • Revenue volatility is elevated versus recent history (34.1% coefficient of variation).
Profitability
  • Operating cash flow to net income ratio has remained below 1.0x for 2 consecutive years (0.00x latest).
  • Capex intensity (capex / revenue) has risen for 2 consecutive years (+7.0pp versus two years ago).
  • Asset turnover has declined for 3 consecutive years.
Balance Sheet
  • Working capital is expanding faster than revenue by 42.5pp (CAGR spread).

What Changed This Year

Compared to 2023:
  • Net Income↑ 94.7%

Income Statement

CAGR: N/A
CAGR: N/A
CAGR: N/A

Balance Sheet

CAGR: N/A
CAGR: N/A
CAGR: N/A
CAGR: N/A

Cash Flow

CAGR: N/A
CAGR: N/A
CAGR: N/A

Key Ratios

Net Margin
7.10%
Net Income / Revenue
Operating Margin
5.30%
Operating Income / Revenue
ROE
24.13%
Net Income / Equity
Debt-to-Equity
N/A
Net Debt / Equity
FCF Yield
N/A
FCF / Market Cap
Key Takeaway

Mixed ownership structure with varying levels of insider, institutional, and public participation.

8.9% Insider 67.1% Institutional 24.0% Float
76%
Total Owned
Insider
Institutional
Public Float
8.9%
Insider

Insider Ownership

Neutral

Insiders own 8.9%, which is a moderate level of management ownership.

67.1%
Institutional

Institutional Ownership

Strong

Institutions own 67.1%, indicating strong support from professional investors.

24.0%
Public

Public Float

Low

Public float is 24.0%, which suggests concentrated ownership and tighter liquidity.

Reward Rating Breakdown

Our Reward Rating provides a model-based reward profile for 0R1O using 5 weighted factors. Each factor is scored 0-100 and combined using the weights shown below.

Overall Reward Rating
66
High REWARD
Data Coverage: 75%

📈 Growth

Weight: 40%
94/100

Growth measures the company's ability to expand its business over time through revenue, earnings, and cash flow generation.

Historical (60%)
Revenue CAGR (3yr)
26.4%
Very Good
Net Income CAGR (3yr)
49.1%
Very Good
FCF CAGR (3yr)
Neutral
Forward Estimates (40%)
Rev Est Growth (NTM)
12.0%
Good
EPS Est Growth (NTM)
Neutral
Analyst Target Upside
Neutral
🤖Model Commentary

0R1O scored 94/100 for growth, blending a 3-year historical track record (60%) with analyst forward estimates (40%). Historical revenue CAGR of 26.4% is above model thresholds. Net income expanded at 49.1%, indicating material earnings growth. Forward: analysts forecast 12.0% revenue growth next year. Overall, growth metrics are strong relative to this model's thresholds. Forecasts and analyst targets are estimates and may be inaccurate.

🚀 Momentum

Weight: 25%
50/100

Momentum is assessed relative to the FTSE 100 benchmark where available. This provides context for recent price movement across different market conditions.

12M vs Benchmark 30%
Absolute return
No Benchmark
6M vs Benchmark 25%
Absolute return
No Benchmark
3M Return 20%
Neutral
Consistency 15%
3m vs 1Y/4 normalised
No Data
Volume Trend 10%
30d vs 90d avg volume
Neutral
🤖Model Commentary

Insufficient price history to assess momentum. Score defaulted to neutral (50).

💰 Profitability

Weight: 20%
35/100

Profitability examines both the current margin level and margin expansion trends. High and expanding margins indicate pricing power and operational efficiency.

Gross Margin 25%
42.0%
Sector avg 45%
Below Average
Net Margin 20%
7.1%
Sector avg 10%
Weak
FCF Conversion 20%
FCF / Net Income
Neutral
EBIT Growth (3yr) 15%
Neutral
ROE (TTM) 10%
22.3%
Very Good
ROA (TTM) 10%
6.9%
Good
🤖Model Commentary

0R1O scores 35/100 for profitability, assessed sector-relative on margins and via absolute thresholds for capital efficiency. Gross margin of 42.0% is 7% below the sector average of 45% — suggesting below-average pricing power or higher input costs vs peers. Net margin of 7.1% sits 29% below the sector norm of 10%. ROE of 22.3% is high versus common thresholds. Overall, profitability metrics are weaker across multiple model inputs. Profitability trends can change and should be reviewed alongside balance-sheet risk.

💎 Valuation

Weight: 15%
62/100

Valuation is scored sector-relative — each metric is compared against the typical multiple for this industry, so a high P/E in Healthcare is judged differently to a high P/E in Energy. PEG and Price/FCF use absolute thresholds.

PEG Ratio 25%
0.00
No Data
EV/EBITDA 25%
0.0x
Sector avg 12x
Higher Relative Value
Fwd P/E 20%
0.0x
Sector avg 18x
Material Premium vs Peers
Price/FCF 20%
No Sector Data
EV/Sales 10%
0.0x
Sector avg 2x
Higher Relative Value
🤖Model Commentary

Insufficient valuation data available. Score defaulted to neutral (50).

⚠️

Educational Tool Only

The reward rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Risk Rating Breakdown

Our Risk Rating provides a model-based risk profile for 0R1O using 4 weighted factors. Each factor is scored 0-100 (higher = riskier), then combined using the weights shown below.

Overall Risk Rating
33
Moderate RISK
Data Coverage: 100%

⚖️ Financial Solvency

Weight: 35%
25/100

Financial Solvency measures the company's ability to service and repay its debt obligations. Five sub-metrics are weighted to produce the composite score.

Interest Coverage (25%)
No debt
No Debt
Net Debt / EBITDA (20%)
Current Ratio (20%)
1.14x
Tight
Debt Trend 3yr (15%)
Stable
FCF / Debt Coverage (20%)
Net Cash
No Debt
🤖Model Commentary

0R1O has a financial solvency risk score of 25/100. This shows lower leverage risk and a relatively healthy balance sheet. Current ratio of 1.14x confirms strong short-term liquidity. The company appears to have flexibility to invest, return capital, or absorb unexpected shocks.

💼 Operational Quality

Weight: 30%
20/100

Operational Quality measures bottom-line efficiency, cash generation, capital productivity, and margin consistency — four equally weighted signals of business model resilience.

Net Margin (25%)
7.1%
Adequate
FCF Margin (25%)
Cash ROA (25%)
Margin Stability (25%)
±1.8pp
Very Stable
🤖Model Commentary

0R1O scores 20/100 for operational quality, indicating low operational risk. The company shows a positive net margin of 7.1%, highly stable margins (±1.8pp variance over 3 years). This combination of margins, cash generation, and capital efficiency indicates a comparatively resilient business model in this period. These metrics are model outputs and not personal investment advice.

📉 Volatility

Weight: 25%
65/100

Volatility measures price instability, worst-case drawdowns, and sensitivity to broader market moves.

Annualised Volatility (35%)
Max Drawdown (35%)
Beta (30%)
1.38
Moderately Aggressive
🤖Model Commentary

0R1O has a volatility risk score of 65/100. This represents moderate-to-elevated volatility — above average but manageable. Beta of 1.38 means it amplifies broad market moves. Investors may experience periodic double-digit declines in this profile.

📊 Size Factor

Weight: 10%
20/100

Size factor captures existential risk. Smaller companies have higher failure rates, less diversification, and greater vulnerability to shocks.

Market Cap
£1607.3B
Neutral
Size Category
Large Cap
Neutral
🤖Model Commentary

0R1O has a market cap of £1607.3B (Large Cap), resulting in a size risk score of 20/100. As a large-cap company, it has comparatively lower size-related risk. Large companies benefit from scale, diversified operations, established brands, and easier access to capital. While not immune to failure, they have resources to navigate challenges and lower statistical failure rates. Size can support operational stability and reduce business fragility, though growth rates may vary. Size-based observations are descriptive and not recommendations.

ℹ️

Educational Tool Only

The risk rating and analysis shown above are based on historical financial data and quantitative metrics, provided for informational and educational purposes only. This is not financial advice and should not be interpreted as a recommendation to buy, sell, or hold any security. Past performance does not guarantee future results. Always conduct your own research or consult a qualified financial adviser before making investment decisions.

Analyst Forecasts

Forward-looking analyst estimates for 0R1O. Forecasts are estimates, not guarantees.

Revenue+12.0% growth
Based on 61 analysts
EPS+5.0% growth
EPS revisions stable over the past 30 days
Forecast ToneBalanced·High agreement
Balanced consensus profile with +12.0% revenue growth and +5.0% EPS growth.
Confidence is high agreement, coverage sits at 61 analysts, forecast ranges show tight ranges, 30-day EPS revisions are flat.
Consensus
+12.0% revenue growth
Confidence
High agreement
Based on 61 analysts with tight ranges
Watch Item
Execution needs to hold
Strong growth expectations leave less room for disappointment if execution slows.

Share Price Forecast

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Model Commentary
That view is based on 61 analysts. High agreement means the Street is telling a fairly coherent story. Analyst targets and forecasts can change quickly after new company or market information.

Yearly Revenue and 2-Year Forecast

Reported revenue for the last 5 years, followed by low, consensus, and high analyst revenue estimates for the next two years. Consensus revenue implies +12.0% YoY growth tight ranges on revenue estimates

Model Commentary
Revenue is projected to move from 469.8B last year to 807.0B in 2026E and 903.6B in 2027E. That implies +71.8% into 2026E and +12.0% into 2027E on the top line. The 2027E range of 839.8B to 968.5B suggests tight ranges on revenue expectations. Revenue misses can lead to EPS estimate revisions and changes in valuation assumptions. Forecast ranges reflect uncertainty and should be read alongside risk metrics.

2-Year EPS Estimates

Low, consensus, and high analyst EPS estimates for the next two fiscal years. Consensus EPS implies +5.0% YoY growth tight ranges on EPS estimates

Model Commentary
Analysts are currently looking for $0.00 in 2026E and $0.00 in 2027E. The outer-year range runs from $0.00 to $0.00, which counts as tight ranges. Consensus currently models +5.0% EPS growth over the next period. EPS estimates are subject to revision and do not guarantee future results.