Análisis Argos
AMZN
AMZNCara
Amazon.com, Inc. · Consumer Cyclical
US$ 230.86
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
51/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (15.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 31% el último año.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO5/6PASADO4/6SALUD5/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO4/6SALUD5/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoEl dividendo aún duerme
Score Argos51de 100Cara
Ingresos▲12%
US$ 716.9 B
Margen operativo▲4%
11.2%
Flujo de caja libre▼77%
US$ 7.7 B
Deuda neta
US$ 66.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.48T
P/E32x
EV/EBITDA17.5x
FCF yield0.3%
ROIC13.5%
Margen operativo11.2%
Crecim. ingresos+12.4%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

fool.com · 10 jul
Why Is Amazon so Much Cheaper Than Walmart and Costco? This Is the Only Answer I Can Think of.
Amazon trades at a lower forward P/E than Walmart and Costco despite stronger long-term growth drivers. Walmart and Costco command premium valuations because investors pay up for predictable, resilient earnings.
247wallst.com · 10 jul
Top Wall Street Analyst Says AI Spending Is Delivering Real Returns: “When We Build a Data Center, It's Already Pre-Sold”
Gil Luria, Head of Technology Research at D.A.
gurufocus.com · 10 jul
AI Giants Add $350 Billion Debt as $725 Billion Spending Surges
Alphabet (GOOG), the parent company of Google; Amazon (AMZN), the e-commerce and cloud-computing company behind Amazon Web Services; Meta Platforms (META), the
247wallst.com · 10 jul
Cramer Just Turned Bearish for the First Time Since 2000: "We’re Out of Money"
Jim Cramer just made his first bearish call in 25 years, and the trigger was not a market crash or a recession signal but a single bond deal that he says proves the AI spending machine is quietly running out of fuel.
investors.com · 10 jul
Google, Amazon Increase Data-Center Capacity Plans
The project pipeline for data centers in North America increased by 4% in June from May, with hyperscalers driving the growth.
247wallst.com · 10 jul
Price Prediction: Amazon Stock Will End The Year at This Price
Our Amazon (NASDAQ:AMZN | AMZN Price Prediction) call is straightforward: the stock has room to run into year-end.
247wallst.com · 10 jul
AI’s $182 Billion Borrowing Spree Could Become Its Biggest Risk Yet
Six tech giants have flooded the corporate bond market with a level of borrowing that dwarfs anything seen in recent memory, and the bet only pays off if AI delivers returns at a scale that has never been proven.
247wallst.com · 10 jul
Buy, Hold, or Sell: Why Everyone Is Wrong About Amazon's Secret Bet
At $247.04, Amazon (NASDAQ:AMZN | AMZN Price Prediction) looks compelling on a risk/reward basis.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.