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AMZN

Amazon.com NasdaqGS:AMZN Stock Report

Last Price

US$113.00

Market Cap

US$1.2t

7D

-0.7%

1Y

-31.2%

Updated

30 Sep, 2022

Data

Company Financials +
AMZN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends0/6

AMZN Stock Overview

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally.

Amazon.com Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Amazon.com
Historical stock prices
Current Share PriceUS$113.00
52 Week HighUS$188.11
52 Week LowUS$101.26
Beta1.33
1 Month Change-10.86%
3 Month Change3.14%
1 Year Change-31.17%
3 Year Change29.91%
5 Year Change128.38%
Change since IPO115,305.04%

Recent News & Updates

Shareholder Returns

AMZNUS Online RetailUS Market
7D-0.7%-0.4%-2.5%
1Y-31.2%-37.1%-23.2%

Return vs Industry: AMZN exceeded the US Online Retail industry which returned -37.1% over the past year.

Return vs Market: AMZN underperformed the US Market which returned -21.5% over the past year.

Price Volatility

Is AMZN's price volatile compared to industry and market?
AMZN volatility
AMZN Average Weekly Movement6.2%
Online Retail Industry Average Movement10.7%
Market Average Movement6.9%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.8%

Stable Share Price: AMZN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: AMZN's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19941,608,000Andy Jassyhttps://www.amazon.com

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

How do Amazon.com's earnings and revenue compare to its market cap?
AMZN fundamental statistics
Market CapUS$1.15t
Earnings (TTM)US$11.61b
Revenue (TTM)US$485.90b

99.2x

P/E Ratio

2.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMZN income statement (TTM)
RevenueUS$485.90b
Cost of RevenueUS$278.69b
Gross ProfitUS$207.21b
Other ExpensesUS$195.61b
EarningsUS$11.61b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.14
Gross Margin42.65%
Net Profit Margin2.39%
Debt/Equity Ratio59.8%

How did AMZN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AMZN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

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.

AMZN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.6x
Enterprise Value/EBITDA23.7x
PEG Ratio1.9x

Price to Earnings Ratio vs Peers

How does AMZN's PE Ratio compare to its peers?

AMZN PE Ratio vs Peers
The above table shows the PE ratio for AMZN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average25.4x
BABA Alibaba Group Holding
38.1x19.0%US$211.8b
AAPL Apple
22.3x3.7%US$2.2t
GOOGL Alphabet
17.3x12.9%US$1.3t
MSFT Microsoft
23.9x11.3%US$1.7t
AMZN Amazon.com
99.2x53.0%US$1.2t

Price-To-Earnings vs Peers: AMZN is expensive based on its Price-To-Earnings Ratio (99.2x) compared to the peer average (25.4x).


Price to Earnings Ratio vs Industry

How does AMZN's PE Ratio compare vs other companies in the US Online Retail Industry?

Price-To-Earnings vs Industry: AMZN is expensive based on its Price-To-Earnings Ratio (99.2x) compared to the US Online Retail industry average (15.7x)


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.

AMZN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio99.2x
Fair PE Ratio70.8x

Price-To-Earnings vs Fair Ratio: AMZN is expensive based on its Price-To-Earnings Ratio (99.2x) compared to the estimated Fair Price-To-Earnings Ratio (70.8x).


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 ($113) is trading below our estimate of fair value ($321.5)

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 and analysts are within a statistically confident range of agreement.


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Future Growth

How is Amazon.com forecast to perform in the next 1 to 3 years based on estimates from 47 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


53.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMZN's forecast earnings growth (53% per year) is above the savings rate (1.9%).

Earnings vs Market: AMZN's earnings (53% per year) are forecast to grow faster than the US market (14.7% 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% per year) is forecast to grow faster than the US market (7.6% per year).

High Growth Revenue: AMZN's revenue (13% 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 (16.4%).


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Past Performance

How has Amazon.com performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


35.7%

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 (2.4%) are lower than last year (6.6%).


Past Earnings Growth Analysis

Earnings Trend: AMZN's earnings have grown significantly by 35.7% 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 (-60.6%) over the past year, making it difficult to compare to the Online Retail industry average (-37.6%).


Return on Equity

High ROE: AMZN's Return on Equity (8.8%) is considered low.


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Financial Health

How is Amazon.com's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AMZN's short term assets ($133.7B) do not cover its short term liabilities ($140.3B).

Long Term Liabilities: AMZN's short term assets ($133.7B) do not cover its long term liabilities ($148.0B).


Debt to Equity History and Analysis

Debt Level: AMZN's net debt to equity ratio (13.6%) is considered satisfactory.

Reducing Debt: AMZN's debt to equity ratio has increased from 38.4% to 59.8% over the past 5 years.

Debt Coverage: AMZN's debt is well covered by operating cash flow (45.3%).

Interest Coverage: AMZN's interest payments on its debt are well covered by EBIT (10x coverage).


Balance Sheet


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Dividend

What is Amazon.com current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Amazon.com Dividend Yield vs Market
How does Amazon.com dividend yield compare to the market?
SegmentDividend Yield
Company (Amazon.com)n/a
Market Bottom 25% (US)1.7%
Market Top 25% (US)4.7%
Industry Average (Online Retail)1.1%
Analyst forecast in 3 Years (Amazon.com)0%

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

Management

How experienced are the management team and are they aligned to shareholders interests?

7.0yrs

Average management tenure


CEO

Andy Jassy (54 yo)

1.17yrs

Tenure

US$212,701,169

Compensation

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

Andy Jassy's Compensation vs Amazon.com Earnings
How has Andy Jassy's remuneration changed compared to Amazon.com's earnings?
DateTotal Comp.SalaryCompany Earnings
Jun 30 2022n/an/a

US$12b

Mar 31 2022n/an/a

US$21b

Dec 31 2021US$213mUS$175k

US$33b

Sep 30 2021n/an/a

US$26b

Jun 30 2021n/an/a

US$29b

Mar 31 2021n/an/a

US$27b

Dec 31 2020US$36mUS$175k

US$21b

Sep 30 2020n/an/a

US$17b

Jun 30 2020n/an/a

US$13b

Mar 31 2020n/an/a

US$11b

Dec 31 2019US$349kUS$175k

US$12b

Sep 30 2019n/an/a

US$11b

Jun 30 2019n/an/a

US$12b

Mar 31 2019n/an/a

US$12b

Dec 31 2018US$20mUS$175k

US$10b

Sep 30 2018n/an/a

US$9b

Jun 30 2018n/an/a

US$6b

Mar 31 2018n/an/a

US$4b

Dec 31 2017US$194kUS$175k

US$3b

Sep 30 2017n/an/a

US$2b

Jun 30 2017n/an/a

US$2b

Mar 31 2017n/an/a

US$3b

Dec 31 2016US$36mUS$175k

US$2b

Sep 30 2016n/an/a

US$2b

Jun 30 2016n/an/a

US$2b

Mar 31 2016n/an/a

US$1b

Dec 31 2015US$175kUS$171k

US$596m

Compensation vs Market: Andy's total compensation ($USD212.70M) is above average for companies of similar size in the US market ($USD13.04M).

Compensation vs Earnings: Andy's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: AMZN's management team is seasoned and experienced (7 years average tenure).


Board Members

Experienced Board: AMZN's board of directors are considered experienced (6.5 years average tenure).


Ownership

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.


Ownership Breakdown

What is the ownership structure of AMZN?
Owner TypeNumber of SharesOwnership Percentage
Private Companies1,249,3390.01%
State or Government3,857,4170.04%
Public Companies10,666,0000.1%
Individual Insiders1,000,113,3089.8%
General Public3,181,558,15331.2%
Institutions5,990,110,60158.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 44.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.78%
Jeffrey Bezos
996,131,977$112.6b-0.1%no data
6.76%
The Vanguard Group, Inc.
689,093,882$77.9b1.44%1.86%
5.77%
BlackRock, Inc.
587,459,057$66.4b0.79%1.69%
3.21%
State Street Global Advisors, Inc.
326,727,487$36.9b-1.55%2.11%
3.06%
T. Rowe Price Group, Inc.
311,971,394$35.3b-3.06%4.27%
2.68%
FMR LLC
273,247,520$30.9b-5.77%2.98%
2.05%
Capital Research and Management Company
208,491,508$23.6b-7.74%1.67%
1.49%
Geode Capital Management, LLC
152,022,631$17.2b2.57%2.3%
0.93%
Northern Trust Global Investments
94,997,372$10.7b-1.65%2.25%
0.83%
Norges Bank Investment Management
84,297,080$9.5b0%1.32%
0.75%
BNY Mellon Asset Management
76,472,584$8.6b1.59%2%
0.71%
Morgan Stanley, Investment Banking and Brokerage Investments
71,903,136$8.1b1.56%1.66%
0.65%
J.P. Morgan Asset Management, Inc.
65,756,140$7.4b4.35%1.42%
0.61%
UBS Asset Management
62,454,600$7.1b-5.64%1.4%
0.59%
Legal & General Investment Management Limited
59,977,393$6.8b2.22%2.1%
0.58%
Teachers Insurance and Annuity Association-College Retirement Equities Fund
59,307,661$6.7b-0.48%2.33%
0.58%
Wellington Management Group LLP
58,953,477$6.7b-10.68%1.25%
0.48%
Eaton Vance Management
48,668,793$5.5b0.94%2.14%
0.48%
Fisher Asset Management, LLC
48,642,501$5.5b2.92%4.15%
0.47%
Jennison Associates LLC
48,142,889$5.4b-6.79%5.03%
0.47%
AllianceBernstein L.P.
47,692,800$5.4b-8.92%2.28%
0.44%
Charles Schwab Investment Management, Inc.
44,519,960$5.0b1.4%1.39%
0.39%
Swiss National Bank, Asset Management Arm
39,731,440$4.5b0.49%3.06%
0.39%
Goldman Sachs Asset Management, L.P.
39,715,397$4.5b4.27%1.99%
0.39%
Managed Account Advisors LLC
39,230,573$4.4b-0.53%1.29%

Company Information

Amazon.com, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Amazon.com, Inc.
  • Ticker: AMZN
  • Exchange: NasdaqGS
  • Founded: 1994
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Implied Market Cap: US$1.151t
  • Shares outstanding: 10.19b
  • Website: https://www.amazon.com

Number of Employees


Location

  • Amazon.com, Inc.
  • 410 Terry Avenue North
  • Seattle
  • Washington
  • 98109-5210
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AMZNNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDMay 1997
AMZNBVL (Bolsa de Valores de Lima)YesCommon StockPEUSDMay 1997
AMZN *BMV (Bolsa Mexicana de Valores)YesCommon StockMXMXNMay 1997
AMZDB (Deutsche Boerse AG)YesCommon StockDEEURMay 1997
AMZNBVC (Bolsa de Valores de Colombia)YesCommon StockCOCOPMay 1997
AMZNSNSE (Santiago Stock Exchange)YesCommon StockCLUSDMay 1997
AMZXTRA (XETRA Trading Platform)YesCommon StockDEEURMay 1997
AMZNSWX (SIX Swiss Exchange)YesCommon StockCHCHFMay 1997
AMZNBIT (Borsa Italiana)YesCommon StockITEURMay 1997
AMZNWBAG (Wiener Boerse AG)YesCommon StockATEURMay 1997
AMZNCLSNSE (Santiago Stock Exchange)YesCommon StockCLCLPMay 1997
AMZBUL (Bulgaria Stock Exchange)YesCommon StockBGEURMay 1997
AMZN_KZKAS (Kazakhstan Stock Exchange)YesCommon StockKZUSDMay 1997
AMZO34BOVESPA (Bolsa de Valores de Sao Paulo)BDR EACH 20 REPR 1 COMBRBRLFeb 2012
AMZNBASE (Buenos Aires Stock Exchange)CEDEAR EACH 144 REP 1ARARSApr 2019
AMZNDBASE (Buenos Aires Stock Exchange)CEDEAR EACH 144 REP 1ARUSDApr 2019
AMZNNEOE (Aequitas Neo Exchange)DEP REP AMAZONCACADAug 2021
AMZ1DB (Deutsche Boerse AG)DEP REP AMAZONDEEURAug 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/30 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.