u/DoctorVictors · 28d agono track record yet
Long AMZN
Amazon: everything lies in the margins
Amazon is currently overvalued despite being a high-quality business with strong infrastructure and logistics advantages. The author's DCF models show extreme sensitivity to operating margin assumptions (20-30% margins produce valuations from $150-$255), and believes the company cannot realistically achieve both 3x revenue growth and 30% margins, making current pricing unsustainable.
At post $272.27Now $256.97-5.6% since postedas of Sep 8, 4:30 PM ET
1d-1.8%
3d-3.5%
1w-4.7%
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3m—
6m—
1y—