AMZN Stock Overview
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$549,990.00|
|52 Week High||US$730,609.00|
|52 Week Low||US$400,000.00|
|1 Month Change||15.49%|
|3 Month Change||-0.23%|
|1 Year Change||-19.18%|
|3 Year Change||76.66%|
|5 Year Change||254.28%|
|Change since IPO||1,589.21%|
Recent News & Updates
|AMZN||CO Online Retail||CO Market|
Return vs Industry: AMZN exceeded the CO Online Retail industry which returned -72.8% over the past year.
Return vs Market: AMZN underperformed the CO Market which returned -8.8% over the past year.
|AMZN Average Weekly Movement||8.8%|
|Online Retail Industry Average Movement||0%|
|Market Average Movement||0%|
|10% most volatile stocks in CO Market||0%|
|10% least volatile stocks in CO Market||0%|
Stable Share Price: AMZN is more volatile than 90% of CO stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: AMZN's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CO stocks.
About the Company
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores.
Amazon.com Fundamentals Summary
|AMZN fundamental statistics|
Is AMZN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMZN income statement (TTM)|
|Cost of Revenue||US$276.44b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 28, 2022
|Earnings per share (EPS)||2.10|
|Net Profit Margin||4.48%|
How did AMZN perform over the long term?See historical performance and comparison
Is AMZN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMZN?
Other financial metrics that can be useful for relative valuation.
|What is AMZN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AMZN's PE Ratio compare to its peers?
|AMZN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
BABA Alibaba Group Holding
Price-To-Earnings vs Peers: AMZN is expensive based on its Price-To-Earnings Ratio (58.2x) compared to the peer average (18.1x).
Price to Earnings Ratio vs Industry
How does AMZN's PE Ratio compare vs other companies in the Global Online Retail Industry?
Price-To-Earnings vs Industry: AMZN is expensive based on its Price-To-Earnings Ratio (58.2x) compared to the Global Online Retail industry average (20x)
Price to Earnings Ratio vs Fair Ratio
What is AMZN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||58.2x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMZN's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AMZN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AMZN (COP549990) is trading below our estimate of fair value (COP995411.22)
Significantly Below Fair Value: AMZN is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
Discover undervalued companies
How is Amazon.com forecast to perform in the next 1 to 3 years based on estimates from 47 analysts?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMZN's forecast earnings growth (46% per year) is above the savings rate (6.7%).
Earnings vs Market: AMZN's earnings (46% per year) are forecast to grow faster than the CO market (-0.9% per year).
High Growth Earnings: AMZN's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AMZN's revenue (13.3% per year) is forecast to grow faster than the CO market (-2.1% per year).
High Growth Revenue: AMZN's revenue (13.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMZN's Return on Equity is forecast to be low in 3 years time (15%).
Discover growth companies
How has Amazon.com performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMZN has a high level of non-cash earnings.
Growing Profit Margin: AMZN's current net profit margins (4.5%) are lower than last year (6.4%).
Past Earnings Growth Analysis
Earnings Trend: AMZN's earnings have grown significantly by 42.2% per year over the past 5 years.
Accelerating Growth: AMZN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AMZN had negative earnings growth (-20.4%) over the past year, making it difficult to compare to the Online Retail industry average (-8%).
Return on Equity
High ROE: AMZN's Return on Equity (16%) is considered low.
Discover strong past performing companies
How is Amazon.com's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AMZN's short term assets ($133.9B) do not cover its short term liabilities ($139.5B).
Long Term Liabilities: AMZN's short term assets ($133.9B) do not cover its long term liabilities ($137.3B).
Debt to Equity History and Analysis
Debt Level: AMZN's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: AMZN's debt to equity ratio has increased from 40.3% to 50.8% over the past 5 years.
Debt Coverage: AMZN's debt is well covered by operating cash flow (57.8%).
Interest Coverage: AMZN's interest payments on its debt are well covered by EBIT (13.9x coverage).
Discover healthy companies
What is Amazon.com current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMZN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMZN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMZN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMZN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AMZN has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andy Jassy (54 yo)
Mr. Andrew R. Jassy, also known as Andy, has been President, Chief Executive Officer and Director at Amazon.com, Inc. since July 5, 2021. He served as Chief Executive Officer of Amazon Web Services Inc. at...
CEO Compensation Analysis
Compensation vs Market: Andy's total compensation ($USD212.70M) is above average for companies of similar size in the CO market ($USD5.87M).
Compensation vs Earnings: Andy's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Management: AMZN's management team is seasoned and experienced (6.8 years average tenure).
Experienced Board: AMZN's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Amazon.com, Inc.'s employee growth, exchange listings and data sources
- Name: Amazon.com, Inc.
- Ticker: AMZN
- Exchange: BVC
- Founded: 1994
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: US$1.246t
- Listing Market Cap: US$5502.970t
- Shares outstanding: 10.17b
- Website: https://www.amazon.com
Number of Employees
- Amazon.com, Inc.
- 410 Terry Avenue North
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/24 00:00|
|End of Day Share Price||2022/07/22 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.