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Amazon.com Inc. Rated Highly by Growth Investor Models

AMZN secures an 88% rating from Validea's P/B Growth Investor model, indicating strong investor interest. This performance highlights the company's growth potential based on pivotal financial metrics, warranting attention from professional investors seeking robust opportunities.

Date: 
AI Rating:   8
Investment Highlights
Amazon.com Inc. (AMZN) is recognized for its strong positioning as a growth stock within the Retail (Specialty) sector, scoring 88% on Validea's P/B Growth Investor model, which evaluates companies on sustainable growth metrics.
Key Financial Indicators
The report indicates that AMZN has successfully passed several key criteria including:
- **Book/Market Ratio**: This indicates strong valuation metrics relative to the company's book value.
- **Return on Assets (ROA)**: A positive indicator that reflects efficiency regarding asset usage.
- **Cash Flow from Operations to Assets**: Suggests that the company is efficiently generating cash from its operational assets.
- **Sales Variance**: High sales variance indicates a potential for growth and volatility that investors like.
- **Research and Development to Assets**: Reflects AMZN's commitment to innovation and long-term growth, critical in the tech-driven retail market.
However, it’s worth noting that AMZN did not meet one critical metric:
- **Capital Expenditures to Assets**: The company's failure to pass this indicates that capital spending may not be aligned optimally with its asset base, which could be a concern for future growth and profitability.
Conclusion
Stocks:  AMZN