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Baird optimistic on Amazon stock as AI demand surges and costs stay in check

EditorEmilio Ghigini
Published 11/01/2024, 06:01 AM
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On Friday, Baird, a financial services firm, increased its price target on Amazon.com (NASDAQ:AMZN) shares to $220 from the previous $213, while maintaining an Outperform rating on the stock. The adjustment follows Amazon's recent third-quarter earnings report, which the analyst believes presented sufficient positive aspects to outweigh any potential concerns regarding the growth of Amazon Web Services (AWS).

In their assessment, the analyst noted that demand for AI-related services is outstripping capacity, which is a positive sign for Amazon. The company is also witnessing robust cloud migrations as businesses gear up to integrate more advanced AI, or GenAI, capabilities. This indicates a strong ongoing demand for Amazon's cloud services.

The report highlighted that the standout performers for Amazon were its online stores, international operations, and operating margins. These sectors performed better than anticipated, with AWS margins benefiting from cost control and economies of scale. Operational expenses are expected to increase next year, but for the moment, AWS is seeing the advantages of disciplined spending. Additionally, Amazon's e-commerce segment is gaining from an uptick in consumables sales and an improved cost-to-serve metric.

The analyst concluded by emphasizing the effectiveness of Amazon's business model, stating, "The flywheel is spinning, we continue to like the stock." This comment reflects a positive outlook on Amazon's ability to sustain its growth momentum and profitability through its various business segments.

In other recent news, Amazon.com, Inc. has experienced a series of revisions in its stock target by multiple financial firms. Citi raised its target for Amazon to $252, citing confidence in the company's growth, while BofA Securities increased its target to $230, highlighting the company's gains in artificial intelligence (AI) and efficiency.

DA Davidson maintained a steady target of $235, emphasizing the growth of Amazon Web Services (AWS) and recovery in the retail sector. Cantor Fitzgerald also increased its target to $240, following Amazon's third-quarter results that exceeded expectations.

These adjustments come on the heels of Amazon's third-quarter earnings report, which demonstrated significant growth in AWS and a strong recovery in the retail segment. Amazon's revenue reached $159 billion, marking an 11% year-over-year increase, and the company's operating income surpassed consensus estimates. AWS reported a year-over-year growth of 19%, and the company's retail operating margins increased by 0.9% quarter over quarter.

Analysts from firms such as Citi, BofA Securities, DA Davidson, and Cantor Fitzgerald have expressed confidence in Amazon's strategic investments and its ability to generate higher growth. They highlighted Amazon's advancements in retail efficiency and AI, which have contributed to margin improvements and potential future growth. The recent developments reflect a positive outlook on Amazon's continued financial growth and operational efficiency. However, these are projections from analysts, and actual results may vary.

InvestingPro Insights

Amazon's recent performance aligns with several key metrics and insights from InvestingPro. The company's revenue growth of 12.32% over the last twelve months and 10.12% in the most recent quarter supports Baird's positive outlook on Amazon's business momentum. This growth is particularly impressive given Amazon's already substantial revenue base of $604.33 billion.

InvestingPro Tips highlight that Amazon is trading at a low P/E ratio relative to its near-term earnings growth, with a PEG ratio of 0.2. This suggests that the stock may be undervalued considering its growth prospects, which could justify Baird's increased price target. Additionally, Amazon's status as a "prominent player in the Broadline Retail industry" underscores its strong market position, aligning with the analyst's confidence in the company's business model.

The company's robust financial health is evident from its ability to cover interest payments with cash flows and its operation with a moderate level of debt. This financial stability positions Amazon well to invest in AI and cloud capabilities, as mentioned in the Baird report.

For investors seeking more comprehensive analysis, InvestingPro offers 8 additional tips that could provide further insights into Amazon's investment potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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