FinscoFinsco

Amazon — Moat

$Open the interactive terminal to run `audit moat` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
MOAT ASSESSMENT

TICKER: [US.AMZN - Amazon]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 20.3% (> 15% = high returns)
[~] ROIC Stability: 11.1% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 25.2% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 10.3% (> 5% = creating economic value)


Metric                     Value
--------------------------------
ROIC 5Y Mean               20.3%
ROIC Stability (σ)         11.1%
Gross Margin CoV           25.2%
Revenue Growth R²           0.93
Economic Moat (ROIC-WACC)  10.3%
audit moat
MOAT ASSESSMENT TICKER: [US.AMZN - Amazon] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
Parameter Value
----------------
WACC 10%
[+] ROIC Mean: 20.3% (> 15% = high returns)
[~] ROIC Stability: 11.1% (StdDev < 5% = highly stable)
[~] Gross Margin Stability: 25.2% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 10.3% (> 5% = creating economic value)
Metric Value
--------------------------------
ROIC 5Y Mean 20.3%
ROIC Stability (σ) 11.1%
Gross Margin CoV 25.2%
Revenue Growth R² 0.93
Economic Moat (ROIC-WACC) 10.3%