Equity due-diligence report

AMZN

Version date
July 10, 2026
Generated
Jul 10, 2026, 22:15 UTC
Freshness
Stale · 1mo

LiveMarket quote

AMZN$238.07+$8.11 (+3.53%)today$224.11$241.26day rangeretrieved Aug 20, 2026, 05:31 UTC

Market state at retrieval — independent of this report’s as-of research inputs recorded below.

Source data

5 inputs · freshness

  • companyfacts.json1 month oldas of Jul 10, 2026, 20:30 UTC
  • filings.json1 month oldas of Jul 10, 2026, 20:30 UTC
  • market.json1 month oldas of Jul 10, 2026, 20:30 UTC
  • history.json1 month oldas of Jul 10, 2026, 20:30 UTC
  • policy.json1 month oldas of Jul 10, 2026, 20:30 UTC

TL;DR

TL;DR

At $245.34 (intraday, 2026-07-10) — −10.8% off its $274.99 52-week high (2026-05-06), +10.4% above the level a year ago ($222.26 on 2025-07-10 — not a hyper-re-rating), and +23.4% above the $198.79 52-week low (2026-02-13) — Amazon trades at a reconciled ~3.53× funded EV/TTM-revenue that looks cheap only until it is split by segment. The whole debate is one question: does the ~$200B/yr AI/AWS capex convert to free cash flow — which is now negative — before the market re-anchors AWS off a peer-premium cloud multiple, against a dated antitrust tail.

  • Bull. Revenue is re-accelerating (Q1 +16.6%) with both margins expanding (gross +127bps to 51.82%, operating +132bps to 13.14%) and operating income +29.6%; AWS reaccelerated to $37,587M, +28% ("fastest in 15 quarters") at a 37.7% segment margin and is ~59% of consolidated operating income on ~21% of revenue; Advertising is a $71,957M-TTM, +24% high-margin line the blend buries. You are paying a market cloud multiple for the #1-share hyperscaler that just reaccelerated — but the bull is explicitly quality/growth, not "cheap," because the SOTP is fair, not a bargain.
  • Bear. Concede all of that — the bear needs none of it to be false. The buildout consumes all the cash and then some: Q1 capex $44,203M exceeded operating cash flow $26,032M, so Q1 FCF was −$18,171M and TTM FCF is −$2,472M (gross) / +$1,232M (Amazon-net, −95% YoY); D&A $70,439M is only 46.6% of gross capex — less than half the spend has hit the P&L. Funded debt doubled to $122,784M; including $104,942M of leases Amazon is −$84,637M net debt; capital return is $0 buyback, $0 dividend — no floor. A quarter of the "record" +76.7% net income is the $16.8 billion non-operating Anthropic mark (NI exceeds OI by $6,403M), not operations.
  • Priced-in break-even. At the funded EV, marking the $605,731M non-AWS business at Walmart's 1.5× implies AWS is already priced at ~12.5× revenueabove MSFT (9.18×) and GOOGL (~9.8×). To justify that at a peer multiple, AWS forward revenue must reach $174.5B–$186.3B (≈+27% to +36%) off the $137,045M TTM base — roughly a full year of the just-printed +28%, no margin of safety. The multiple is "paid for" iff AWS holds ≈+27–36% growth at a held ~37.7% margin and capex/revenue normalizes below 20.0% so trailing FCF re-turns positive — against the uncompensated FTC-antitrust / EU-DMA tail. If any leg fails the downside band is −18.9% to −34.5% (bear SOTP). No buy/sell/hold — research tooling, not advice.

Watch next — a cold reader can act on these:

WindowEventIf it lands bullishIf it lands bearish
Thu 2026-07-30 (after close; confirmed, Wall Street Horizon via MarketBeat, accessed 2026-07-10; cadence from the 2025-07-31 Q2'25 print)Q2 FY2026 earnings print — the load-bearing forward catalyst; NOT yet reportedNet sales in/above the $194–199B guide; AWS growth ≥ ~+28% with segment margin back above ~38%; capex "digesting" so TTM FCF troughs and turns toward positiveSales at the low end; AWS decel toward ~20% or margin below ~35%; capex guide held/raised past ~$200B with TTM FCF still negative; the $16.8B Anthropic non-op gain does not recur, exposing the +76.7% NI as one-off
~Feb 2027 (Q4 FY2026 print)Trailing-FCF conversion — definitive read on capex/revenue vs the 20.0% break-evenTTM FCF re-turns positive as capex/revenue normalizes below 20% — the "capex converts to ROIC" thesis is confirmedTTM FCF stays negative with the FY2026 capex figure held/raised past ~$200B — the spend is not converting; no capital-return cushion underneath
Bench trial 2027-03-29 (pretrial conf 2027-03-15; MLex/Law360, accessed 2026-07-10)FTC v. Amazon marketplace-monopoly antitrust trial (FTC + 18 state AGs + Puerto Rico, Judge Chun, W.D. Wash.)A defense verdict or conduct-only remedy leaves marketplace/advertising/AWS economics intact — the tail is removedA liability finding → structural remedy on the retail/ads economics the SOTP marks at Walmart parity — the −34.5% (Bear-3) case
EC decision ~late Oct 2026 (preliminary 2026-06-25; The Register, accessed 2026-07-10)EU DMA — AWS cloud-gatekeeper designation (fines to 10% of global turnover)AWS avoids designation / obligations are slow and manageableAWS itself designated → interoperability / anti-lock-in obligations on the segment that is ~59% of operating income

What the numbers sayLocked

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Bear caseLocked

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Is it priced in?Locked

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Sources appendixLocked

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