AMZN Stock Overview
Engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for AMZN from our risk checks.
Community Narratives
Narratives bring a range of perspectives from our community.
Capital Intensity, Trade Headwinds and Maturity Won't Hinder Earnings Growth
US$123.0
FV
34.8% overvalued intrinsic discount8.50%
Revenue growth p.a.
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8users have followed this narrative
about 1 month agoauthor updated this narrative
Growth From AWS, Advertising, and 3P Sellers Will Deliver Huge Cash Flows
US$225.0
FV
26.3% undervalued intrinsic discount11.60%
Revenue growth p.a.
83users have liked this narrative
0users have commented on this narrative
9users have followed this narrative
about 1 month agoauthor updated this narrative
Amazon.com, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$165.80 |
| 52 Week High | US$201.20 |
| 52 Week Low | US$118.35 |
| Beta | 1.15 |
| 11 Month Change | -16.83% |
| 3 Month Change | -11.56% |
| 1 Year Change | 19.66% |
| 33 Year Change | 0.38% |
| 5 Year Change | 86.70% |
| Change since IPO | 169,228.81% |
Recent News & Updates
Results: Amazon.com, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 05
Amazon Is Our Favorite Ad Play
Aug 04Recent updates
Results: Amazon.com, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 05Amazon Is Our Favorite Ad Play
Aug 04Amazon: Why I Expect Shares To Pop On Strong Earnings
Jul 28Returns On Capital At Amazon.com (NASDAQ:AMZN) Have Hit The Brakes
Jul 28Amazon: Never Bet Against America
Jul 21Amazon: Creating Recession Resistant Profits
Jul 14Amazon: The Gift That Keeps On Giving
Jul 08Amazon: Earnings Growth Driven By Cost-Cutting, Not AI Revenue Growth (Rating Downgrade)
Jul 02Your Margin Is My Opportunity: Amazon Vs. Nvidia Has Begun
Jun 24Amazon: Excellence Across All Business Lines
Jun 17Amazon: Day 2 Is Here, And It Is Great News For Shareholders
Jun 10Amazon Is Unlikely To Reward Investors With Dividends Or Buybacks, And That Is Good
May 30Does Amazon.com (NASDAQ:AMZN) Have A Healthy Balance Sheet?
May 22Amazon Stock: Nearing $2 Trillion Club From AWS Growth And Ads Catalyst
May 21Amazon: Riding The AI Wave
May 15Amazon: AWS Keeps Growing With GenAI
May 07Earnings Beat: Amazon.com, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 02Amazon Earnings Preview: The Mode Is Evolving, AI Is Expected To Benefit Retail
Apr 29Amazon Web Services Expands Bedrock GenAI Service
Apr 23Amazon: 3 Reasons To Turn Bearish Ahead Of Q1 Earnings (Rating Downgrade)
Apr 17Are Investors Undervaluing Amazon.com, Inc. (NASDAQ:AMZN) By 22%?
Apr 15Amazon: Let Your Winners Run
Apr 07Amazon: Limited Return Potential, Time To Exit (Along With Jeff Bezos)
Apr 01The Returns On Capital At Amazon.com (NASDAQ:AMZN) Don't Inspire Confidence
Apr 01Amazon: Still Cheap Even After Robust Rally
Mar 26Amazon Stock May Be The Cheapest Mega Cap Right Now
Mar 11Unpleasant Surprises Could Be In Store For Amazon.com, Inc.'s (NASDAQ:AMZN) Shares
Mar 04Amazon's Bottom-Line Boom: Is The Market Pricing It Right?
Feb 28Amazon: Buying More Of This Powerful Growth Stock
Feb 22At US$170, Is Amazon.com, Inc. (NASDAQ:AMZN) Worth Looking At Closely?
Feb 19Amazon: A Top Growth Stock Despite Growing Competition
Feb 16Amazon: Continues To Shine
Feb 09Amazon Q4 2023 Earnings Update
Feb 03Amazon: The Best Of The Big Tech Stocks
Jan 26All Details About Amazon's Valuation After The Huge Run
Jan 17Shareholder Returns
| AMZN | US Multiline Retail | US Market | |
|---|---|---|---|
| 7D | -9.9% | -6.2% | -2.3% |
| 1Y | 19.7% | 16.1% | 16.7% |
Return vs Industry: AMZN exceeded the US Multiline Retail industry which returned 16.1% over the past year.
Return vs Market: AMZN exceeded the US Market which returned 16.7% over the past year.
Price Volatility
| AMZN volatility | |
|---|---|
| AMZN Average Weekly Movement | 4.1% |
| Multiline Retail Industry Average Movement | 5.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 14.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: AMZN has not had significant price volatility in the past 3 months.
Volatility Over Time: AMZN's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,525,000 | Andy Jassy | www.aboutamazon.com |
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content.
Amazon.com, Inc. Fundamentals Summary
| AMZN fundamental statistics | |
|---|---|
| Market cap | US$1.71t |
| Earnings (TTM) | US$44.42b |
| Revenue (TTM) | US$604.33b |
39.2x
P/E Ratio2.9x
P/S RatioIs AMZN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMZN income statement (TTM) | |
|---|---|
| Revenue | US$604.33b |
| Cost of Revenue | US$313.99b |
| Gross Profit | US$290.34b |
| Other Expenses | US$245.92b |
| Earnings | US$44.42b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 4.23 |
| Gross Margin | 48.04% |
| Net Profit Margin | 7.35% |
| Debt/Equity Ratio | 29.4% |
How did AMZN perform over the long term?
See historical performance and comparison