Amazon

AMZN · Consumer Discretionary

Sustainability score

43.8Rank 401 overall / 40 in Consumer Discretionary

Amazon's distance from the ideal is driven mostly by FCF margin and ESG risk score. It sits closest to the frontier on Net debt / EBITDA.

20th percentile of the index, 15th percentile of Consumer Discretionary

Environmental

Social

Financial/Operational

Distance-to-ideal decomposition

Emissions intensity

10%

ESG risk score

22%

Controversy level

Asset turnover

20%

Net margin

FCF margin

36%

Net debt / EBITDA

Pillar weight shares: Environmental 24%, Social 23%, Financial/Operational 53%

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Net-zero scenario

AMZN · Amazon

Laggard · bottom 20% of Consumer Discretionary · score 45.2 · rank 38/47

Cleanup cost: 0.01 yrs · $1.7bn; Sector median 0.01 yrs
Revenue at risk: 0%; Sector median 0%
Revenue upside: 0%; Sector median 0%
Can it pay: 0.1x debt load; FCF margin -0% · sector median 1.6x

Verdict: SELLNo position to stressData: estimatedHeld at benchmark

Cleanup bill by source

Purchased electricity	$57.8M
On-site fuel combustion	$1.6bn
Vehicle fleets	$0
Process emissions	$0
Fugitive emissions	$0

Why

Benchmark: burden 0.01 years of earnings (sector median 0.01 years), fossil revenue 0%, beneficiary revenue 0%, net debt/EBITDA 0.1x; largest gaps to the sector ideal: beneficiary revenue share and FCF margin.

Consumer Discretionary peers

Key takeaways

AMZN's cleanup cost is 0.01 yrs, above the Consumer Discretionary median of 0.01 yrs.
Fossil revenue at risk is 0% versus a sector median of 0%.
Fund stance: Held at benchmark.

Explanation

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