What Makes Amazon.com (AMZN) a Lucrative Investment?

3 weeks ago 13

Soumya Eswaran

Tue, December 2, 2025 astatine 7:00 AM CST 3 min read

Heartland Advisors, an concern absorption company, released its third-quarter 2025 capitalist missive for its “Heartland Opportunistic Value Equity Strategy.” A transcript of the missive tin beryllium downloaded here. In Q3, trends from Q2 continued, with rising optimism astir the AI roar and accrued energy request driving large- and mid-cap maturation stocks to caller highs, careless of concern exemplary prime oregon valuation. The strategy returned 4.65% successful the quarter, compared to a 5.63% instrumentality for the Russell 3000 Value Index. In addition, you tin cheque the fund’s apical 5 holdings to find its champion picks for 2025.

In its third-quarter 2025 capitalist letter, Heartland Opportunistic Value Equity Strategy highlighted stocks specified arsenic Amazon.com, Inc. (NASDAQ:AMZN). Amazon.com, Inc. (NASDAQ:AMZN) provides user products, advertising, and subscription services done online and carnal stores. The one-month instrumentality of Amazon.com, Inc. (NASDAQ:AMZN) was -6.19%, and its shares gained 9.58% of their worth implicit the past 52 weeks. On December 01, 2025, Amazon.com, Inc. (NASDAQ:AMZN) banal closed astatine $233.88 per share, with a marketplace capitalization of $2.5 trillion.

Heartland Opportunistic Value Equity Strategy stated the pursuing regarding Amazon.com, Inc. (NASDAQ:AMZN) successful its 3rd 4th 2025 capitalist letter:

"During the quarter, we initiated a presumption successful the online retailer and unreality computing elephantine Amazon.com, Inc. (NASDAQ:AMZN). Until recently, Amazon traded astatine a meaningful premium to the S&P 500 Index and retail juggernaut peers. Management tends to put superior successful monolithic waves, which creates important net noise. For example, AMZN doubled its retail organisation halfway footprint successful 24 months pursuing the COVID-19 pandemic, causing the company’s escaped currency travel and nett margins to drop. Today, however, the areas absorption is aggressively investing successful — specified arsenic Amazon Web Services (AWS) and advertising— are high-margin businesses. That should pb to amended semipermanent profitability contempt apt short-term headwinds created by costs added up of incremental revenue.