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Nasdaq AMZN Amazon

Guru Fundamental Report for AMZN

3 years 7 months ago
Below is Validea's guru fundamental report for AMAZON.COM, INC. (AMZN). Of the 22 guru strategies we follow, AMZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhi

Guru Fundamental Report for AMZN

3 years 7 months ago
Below is Validea's guru fundamental report for AMAZON.COM, INC. (AMZN). Of the 22 guru strategies we follow, AMZN rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhi

1 Green Flag for Amazon In 2023, and 1 Red Flag

3 years 7 months ago
Amazon (NASDAQ: AMZN) investors have been on a roller coaster in recent years, with the COVID-19 pandemic leading its stock to skyrocket as home-bound consumers flocked to its e-commerce website. Then in 2022, the company's shares plunged 49.6%, struck by steep economic declines.

How Profitable Could Amazon Really Be?

3 years 7 months ago
Of all the large-cap tech stocks, Amazon (NASDAQ: AMZN) is the most difficult to value. But when valuation is difficult, that's ironically when investors should try their hardest to value a company, since there could be a significant mispricing. A company's intrinsic value is the

Here's Why Amazon Is My Favorite Forever Stock

3 years 7 months ago
Amazon (NASDAQ: AMZN) just closed the books on one of its worst years. Its retail business struggled to deliver growth in a weakening macroeconomic environment. Most notably, Amazon took an impairment charge of $720 million relating to Amazon Fresh and Amazon Go locations, and al

These 2 Giant Retail Stocks are Strong Buys, Say Analysts

3 years 7 months ago
Stocks are back on the retreat, thanks in part to recent hawkish talk from the Federal Reserve and the SVB Financial ( NASDAQ:SIVB ) collapse. As the economy worsens, top retail giants may be unable to escape the earnings pull from interest rate increases. Nonetheless, Wall Street is still upbeat when it comes to the following two retailers. Each firm has navigated through inflation challenges and macro headwinds for well over a year now. Even as they stare down a recession, Wall Street analysts expect positive returns from each stock for the year ahead. Both companies offer customers a perfect mix of value and convenience, making them tough to compete against as the economic tides go out. Therefore, let's look at both stocks -- AMZN and WMT -- using TipRanks' Comparison Tool to see how they stack up in this uncertain environment. Amazon ( NASDAQ:AMZN) The e-commerce and public cloud juggernaut has taken a big hit to the chin amid the broader market sell-off. It's still hard to believe that such a blue chip could shed more than 50% of its value. The sell-off was thanks to untimely expansion investments and broader macro headwinds. Still, I remain bullish. In the latest quarter (Q4), there was hope, as strength in e-commerce helped power 12% in constant-currency top-line growth, and Amazon topped its own guidance with $149.2 billion in sales. As e-commerce recovered, AWS (Amazon Web Services) saw growth slow to 20%, thanks in part to macro headwinds. Management also stated that AWS saw growth sink to the mid-teens for January. Undoubtedly, AWS growth deceleration may be a cause for concern for some, and management noted that sales growth in AWS could continue to remain slow for the next few quarters. Looking beyond macro headwinds, though, AWS growth (Amazon's main earnings engine) seems likely to pick up where it left off. The segment continues to sport healthy customer additions as the firm looks to help its enterprise clients save money in the face of a potential recession. On the retail side, CEO Andy Jassy attributed robust retail numbers to Amazon's "relentless focus on providing the broadest selection, exceptional value, and fast delivery." The value factor, in particular, could help separate Amazon from the crowd as consumers look to take advantage of any savings opportunities. Amazon makes it all too convenient to save on a wide range of necessities, which should help it weather another few quarters of an economic storm. Also, even as Amazon leans out, the company is expected to continue innovating and disrupting. Automation robotics and fulfillment-as-a-service (through Buy with Prime) are advancements that could prove disruptive and raise the bar on margins through the next decade. What is the Price Target for AMZN Stock? Wall Street has a "Strong Buy" on the name, with 36 Buys and just one Sell. The average AMZN stock price target of $137.05 implies 48.3% upside potential. Walmart ( NYSE:WMT) Walmart is an old-time retailer that's done a good job of catching up with the digital age while persevering through a year of headwinds. Although WMT stock is down 3% over the past year, I am bullish. Few retailers can stack up with the magnitude of savings offered by Walmart. Amid inflation and macro headwinds, customers have marched down to the local Walmart in search of savings. As the recession storm worsens, I'd look for foot traffic to improve further, and Walmart+ may be the service that keeps the new wave of customers coming back, even after a recession comes to pass. The company's Walmart+ service offers its loyal subscribers added convenience and value. According to Morgan Stanley ( NYSE:MS ), the service is estimated to boast around 18.4 million members. The bank believes the service could grow considerably from here, with a TAM (total addressable market) projected to be in the 30 million member range. Though the Walmart+ service still has a ways to go to catch up with Amazon Prime, the company is on steady footing, as supply-chain investments and tech bets should help Walmart fare well through and after a downturn. Currently, the stock trades at a 32 times trailing earnings multiple, which is on the higher side of the historical range. Regardless, Walmart's defensive traits and solid growth profile make it well worth the high price of admission. What is the Price Target for WMT Stock? Wall Street has a "Strong Buy" on the retailer, with 21 Buys and four Holds. The average WMT stock price target of $163.38 implies 18.9% upside potential. The Takeaway Retail is a tough sector to be in right now, but Amazon and Walmart are using their size to their advantage. Therefore, it's not a mystery why Wall Street praises each name, even with macro headwinds unlikely to dissipate anytime soon. Both firms have impressed, given the circumstances. Between the two names, however, analysts expect more gains (48.3% vs. 18.9%) from Amazon stock. Disclosure

Why Amazon Stock Rallied Today

3 years 7 months ago
What happened Shares of Amazon.com (NASDAQ: AMZN) rose on Monday after the U.S. government took drastic action to avert a banking crisis. Investors seemed to take confidence that, in particular, many tech companies that buy services from Amazon Web Services will continue to be ab
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