AMZN is currently slightly expensive with expected returns of 5-7%, but offers better risk-adjusted value than the market due to high quality.
Bullish
“10 Stocks To Buy! Value Investing Quadrant October 2026”
Value Investing with Sven Carlin, Ph.D.Published Oct 4 · 1 passage
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Amazon, for me, is still Amazon. If we find it here in our intrinsic value table, if you do the math, if it grows by 20 and 15% in the future with a high profitability ratio, it is still cheap.
In terms of fair value, this should be the fair value. The return is likely to be 5, 6 or 7% in the future, but it is a bit expensive now. However, with this 7% return and considering the quality of the work, I would classify it as having less risk than the market and a better return.
What this channel has said about $AMZN
Value Investing with Sven Carlin, Ph.D. has 2 calls on this stock; only the adjacent ones are shown.
2026-10-04BullishThis one
Amazon, for me, is still Amazon. If we find it here in our intrinsic value table, if you do the math, if it grows by 20 and 15% in the future with a high profitability ratio, it is still cheap. In terms of fair value, this should be the fair value. The return is likely to be 5, 6 or 7% in the future, but it is a bit expensive now. However, with this 7% return and considering the quality of the work, I would classify it as having less risk than the market and a better return.
2026-08-27
Amazon now I have had it here at a 7% return but I am the one that was discussing Amazon at 90 as a buy value. Now it's much different.
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