A Look At The Fair Value Of Amazon.com, Inc. (NASDAQ:AMZN)
Sep 21
U.S. General Merchandise and Department Stores Industry Analysis
UpdatedSep 21, 2023
DataAggregated Company Financials
Companies34
- 7D-5.7%
- 3M4.0%
- 1Y12.7%
- YTD34.5%
Over the last 7 days, the General Merchandise and Department Stores industry has dropped 5.7%, driven by a pullback from Amazon.com of 6.6%. In contrast, Groupon has gained 6.2%. In the past year, the industry has gained 13%. As for the next few years, earnings are expected to grow by 28% per annum.
Industry Valuation and Performance
Has the U.S. General Merchandise and Department Stores Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Sep 2023 | US$1.9t | US$978.0b | US$34.4b | 22.2x | 56.7x | 2x |
| Sat, 19 Aug 2023 | US$1.9t | US$975.9b | US$34.1b | 20.1x | 56.7x | 2x |
| Mon, 17 Jul 2023 | US$1.9t | US$948.8b | US$25.4b | 32.4x | 76.8x | 2.1x |
| Wed, 14 Jun 2023 | US$1.8t | US$948.1b | US$25.3b | 29.6x | 72.8x | 1.9x |
| Fri, 12 May 2023 | US$1.7t | US$955.6b | US$19.6b | 38.6x | 85.8x | 1.8x |
| Sun, 09 Apr 2023 | US$1.6t | US$947.0b | US$9.1b | 34.1x | 178.7x | 1.7x |
| Tue, 07 Mar 2023 | US$187.0b | US$253.2b | US$9.6b | 19.7x | 19.5x | 0.7x |
| Thu, 02 Feb 2023 | US$198.3b | US$252.9b | US$10.8b | 18.6x | 18.4x | 0.8x |
| Sat, 31 Dec 2022 | US$179.5b | US$252.8b | US$10.8b | 15.7x | 16.6x | 0.7x |
| Mon, 28 Nov 2022 | US$195.1b | US$251.9b | US$10.8b | 16.9x | 18x | 0.8x |
| Wed, 26 Oct 2022 | US$192.1b | US$251.6b | US$12.0b | 13.1x | 16x | 0.8x |
| Fri, 23 Sep 2022 | US$177.9b | US$251.6b | US$12.0b | 11.9x | 14.8x | 0.7x |
| Sun, 21 Aug 2022 | US$198.8b | US$250.2b | US$12.0b | 10.7x | 16.5x | 0.8x |
| Tue, 19 Jul 2022 | US$184.5b | US$249.4b | US$13.9b | 8.9x | 13.2x | 0.7x |
| Thu, 16 Jun 2022 | US$184.4b | US$249.4b | US$14.0b | 11.7x | 13.2x | 0.7x |
| Sat, 14 May 2022 | US$219.8b | US$246.9b | US$14.8b | 14.6x | 14.9x | 0.9x |
| Mon, 11 Apr 2022 | US$232.8b | US$246.2b | US$14.6b | 15.5x | 15.9x | 0.9x |
| Wed, 09 Mar 2022 | US$208.7b | US$246.0b | US$14.7b | 14.2x | 14.2x | 0.8x |
| Fri, 04 Feb 2022 | US$212.6b | US$238.9b | US$13.6b | 16.6x | 15.7x | 0.9x |
| Sun, 02 Jan 2022 | US$230.3b | US$238.9b | US$13.6b | 18.8x | 17x | 1x |
| Tue, 30 Nov 2021 | US$241.4b | US$238.7b | US$13.7b | 20.7x | 17.6x | 1x |
| Thu, 28 Oct 2021 | US$231.9b | US$218.5b | US$12.3b | 17.8x | 18.9x | 1.1x |
| Sat, 25 Sep 2021 | US$219.0b | US$218.5b | US$12.3b | 16.5x | 17.8x | 1x |
| Mon, 23 Aug 2021 | US$236.5b | US$220.3b | US$12.0b | 17.9x | 19.7x | 1.1x |
| Sat, 10 Jul 2021 | US$228.0b | US$214.6b | US$11.2b | 19.3x | 20.4x | 1.1x |
| Fri, 02 Apr 2021 | US$207.6b | US$205.3b | US$4.4b | 19.9x | 47.4x | 1x |
| Mon, 04 Jan 2021 | US$192.9b | US$200.9b | US$3.5b | 23.3x | 55.2x | 1x |
| Thu, 08 Oct 2020 | US$166.7b | US$195.6b | US$3.2b | 22.4x | 51.4x | 0.9x |
Price to Earnings Ratio
51.4x
Current Industry PE
- Investors are optimistic on the American Multiline Retail industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 56.7x which is higher than its 3-year average PE of 36.3x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Multiline Retail industry have grown 120% per year over the last three years.
- Revenues for these companies have grown 71% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the U.S. Consumer Discretionary industry?
| US Market | -1.52% | |
| Consumer Discretionary | -3.42% | |
| General Merchandise and Department Stores | -5.71% | |
| General Merchandise Stores | 0% | |
| Broadline Retail | -5.71% | |
| Department Stores | -28.57% | |
Industry PE
- Investors are most pessimistic about the Broadline Retail industry, which is trading below its 3-year average of 91.0x.
Forecasted Growth
- Analysts are most optimistic on the Broadline Retail industry, expecting annual earnings growth of 28% over the next 5 years.
- However this is lower than its past earnings growth rate of 68% per year.
- In contrast, the Broadline Retail industry is expected to see its earnings grow by 28% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GRPN Groupon | US$12.00 | 6.2% +US$21.9m | 18.0% | PS0.7x | |
| ETSY Etsy | US$64.69 | 0.2% +US$16.0m | -37.8% | PS3x | |
| QRTE.A Qurate Retail | US$0.61 | 1.2% +US$2.9m | -73.9% | PS0.02x | |
| YJ Yunji | US$0.67 | 13.6% +US$1.7m | -93.4% | PS0.1x | |
| MOGU MOGU | US$2.09 | 1.0% +US$164.3k | -1.4% | PS0.5x |
