Amazon.com, Inc. (AMZN) compounding analysis
Full-size annual and quarterly year-over-year growth charts for revenue, EPS, operating cash flow, EBITDA, and free cash flow against the 15%, 20%, and 30% bars over 3-, 5-, and 10-year windows, with each metric's valuation multiple vs its own history.
Revenue · 5YDoes not currently clear the 15%+, 20%+, or 30%+ revenue bars over 5Y.
- Score
- 25/100
- 5Y CAGR
- 13.2%
- Median YoY
- 11.8%
- YoY volatility
- σ 4.4pp· very smooth
- Quarters ≥ 20%
- 1 of 20
- Negative quarters
- 0
- Valuation vs own 5Y history
- P/S 3.5x · 5Y median 3.3x · 67th percentile
How this score is computed
- Quarters at or above 20%: 1 of 20 → 2 of 40 pts
- Steadiness (typical swing 4.4pp) → 21.9 of 25 pts
- Pace (median 11.8% YoY) → 0 of 20 pts
- Latest quarter (16.6% YoY) → 1.2 of 15 pts
- Score: 25 of 100
Annual revenue · last 11 fiscal years
Quarterly YoY revenue growth vs the 20% line · 5Y
P/S multiple vs its 5Y median · context only
Across metrics · 5Y
| Metric | 5Y CAGR | Median YoY | YoY σ | Qtrs ≥ 20% | Neg. qtrs |
|---|---|---|---|---|---|
| RevenueRevenue | 13.2% | 11.8% | 4.4pp | 1 of 20 | 0 |
| EPSEPS | 28% | 62.2% | 772.8pp | 13 of 17 | 3 |
| Op cash flowOperating cash flow | 16.1% | 32.1% | 73.3pp | 12 of 19 | 5 |
| EBITDAEBITDA | 24.8% | 26.2% | 28.0pp | 13 of 20 | 4 |
| FCFFree cash flow | -21.6% | — | — | — | — |
Reported figures over 5Y: annual-series CAGR, median and standard deviation (σ, percentage points) of quarterly year-over-year growth, quarters at or above 20%, and quarters with negative YoY. “—” means the window needs more comparable data.
Scores, qualification bars, and the 0–100 consistency methodology are documented on the compounders list page →
See also: AMZN on the compounders surface · All compounders, ranked
About Amazon.com, Inc.
Amazon.com, Inc. operates a vast global retail enterprise, distributing consumer goods and subscription services through both its extensive online platforms and a network of physical stores across North America and internationally. Its operations are structured into three primary segments: North America, International, and Amazon Web Services (AWS). The company's product offerings encompass both merchandise and content procured for direct resale, alongside items sold by third-party merchants on its platform. Furthermore, the company develops and markets its own range of electronic devices, such as Kindle e-readers, Fire tablets and TVs, Ring, Blink, eero, and Echo products. It also invests in the development and production of original media content. Amazon provides various programs designed to enable independent sellers to offer their products, and empowers authors, musicians, filmmakers, Twitch streamers, and app developers to publish and commercialize their content. Beyond this, it delivers a comprehensive suite of cloud computing solutions, including compute, storage, database, analytics, and machine learning services through AWS. The company also offers fulfillment services, advertising solutions, and digital content subscriptions. A key offering is Amazon Prime, its exclusive membership program. Amazon caters to a wide array of clientele, including individual consumers, third-party sellers, software developers, enterprise clients, content creators, and advertisers. Incorporated in 1994, Amazon.com, Inc. maintains its headquarters in Seattle, Washington.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Andrew R. Jassy