AMZN

🛍️ Consumer Cyclical

Amazon.com, Inc.

Conservative #15Aggressive #200Low Risk

$210.11+2.56%

Day High$211.17

Day Low$203.75

Volume65.9M

Mkt Cap$2.3T

52W Low $16152W High $259

Market Cap

$2.1T

P/E Ratio

27.7

Sector avg: 20.4

Rev Growth

12.4%

Sector avg: 10.4%

Earnings Growth

31.1%

Profit Margin

10.8%

Sector avg: 12.7%

Debt/Equity

0.37

Score Breakdown

Overall Score85.2

Fundamental Score78.2

ML Score83.7

Score by Horizon

3 Month

70.6

6 Month

78.9

Primary

1 Year

83.0

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 78.2 (sector-relative)

ML percentile=83.7 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (78.2) + 9% ML (83.7) = 78.7

Market-cap adj: +5.0pt ($2134.0B)

Risk Signals

Risk (low): Low vol 8.2% → +6.0pt; Drawdown 19% → -4.2pt; Negative momentum -6% → -0.3pt

Sector Peer Comparison(Consumer Cyclical — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
AMZNAmazon.com, Inc.	85.2	27.7	12.4%	10.8%	$2.1T
URBNUrban Outfitters, Inc.	85.5	13.3	7.7%	7.3%	$6.3B
GNTXGentex Corporation	83.8	14.3	0.6%	17.5%	$5.5B
ASOAcademy Sports and Outdoors, Inc.	81.2	10.4	-3.7%	6.3%	$3.9B
TXRHTexas Roadhouse, Inc.	80.4	27.6	16.0%	8.1%	$12.0B
ABNBAirbnb, Inc.	80.3	30.1	10.3%	20.5%	$72.8B
Sector Average	80.0	20.4	10.4%	12.7%	—

Why This Stock

Consumer CyclicalStrong revenue growthHealthy profit marginHigh quality

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.