Phase Space AI

Amazon

AMZN · investment memo

Valuation margin
demonstrated − required CAGR
-4.6%
Required CAGR
16.3%
Demonstrated
11.7%
Terminal margin
11.2%
Exit multiple
22.7x
Company state
A
Terminal margin basis

Amazon's own FY2025 operating margin, held flat - the FLOOR of the documented max(own current margin, sector peer median) rule. Explicitly NOT the scan's hardcoded 20.04% constant, which the memo inverts out of the scan record and rejects: 'the scan's PASS was, in substance, the statement Amazon is cheap if its operating margin nearly doubles to 20%'. Constraint m_EBIT,T 11.2 <= m_gross,T 50.3 SATISFIED. Equal to (not below) the trailing operating margin, so the below-trailing error class does not apply. The memo's own model Base case terminal margin is 9.1%, BELOW today's level - which is why PASS WITH ARGUMENT was not available.

Risk & exit

Four distinct questions, one field each. A price is not a thesis: the trigger below forces a re-underwrite and freezes further purchases — it is never an automatic sell.

Risk trigger
12% below the memo price
$203.05
Forward E[R]
vs a 0% floor
+26.1%

A daily close below $203.05 triggers a mandatory re-underwrite and freezes further purchases. It is not an automatic sell unless a separate fundamental invalidation condition has been breached.

Thesis-invalidation conditions

Fundamental and falsifiable, never price-based. If one is satisfied the thesis is marked dead and the position is retained only by explicit decision.

Impairment case

Not stated. No permanent-loss case with a named cause is on file. A valuation bear case is not an impairment case.

Documents

01 Company Research 02 Financial Model Notes 03 Valuation and Factor Scorecard 05 Trade Construction 06 Catalyst Calendar