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$2,151.14|
|52 Week High||US$3,773.08|
|52 Week Low||US$2,048.11|
|1 Month Change||-25.49%|
|3 Month Change||-28.39%|
|1 Year Change||-33.71%|
|3 Year Change||17.98%|
|5 Year Change||116.03%|
|Change since IPO||109,745.63%|
Recent News & Updates
Amazon: Don't Pull The Buy Trigger Yet
A huge downdraft hit Amazon last week as the major retailers released hugely underwhelming guidance over consumer spending. The US consumer outlook is getting weaker. We also believe that the current near-term bottom may not have priced in further deterioration in the consumer outlook. Cutbacks in corporate IT spending may also hit AWS. Our price action analysis suggests a near-term bottom. However, a further downside of up to 25% is possible if more headwinds materialize. We reiterate our Hold rating on AMZN stock.
|AMZN||US Online Retail||US Market|
Return vs Industry: AMZN exceeded the US Online Retail industry which returned -43.2% over the past year.
Return vs Market: AMZN underperformed the US Market which returned -12.9% over the past year.
|AMZN Average Weekly Movement||7.6%|
|Online Retail Industry Average Movement||13.6%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: AMZN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AMZN's weekly volatility (8%) has been stable over the past year.
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
|Earnings per share (EPS)||42.09|
|Net Profit Margin||4.48%|
How did AMZN perform over the long term?See historical performance and comparison
Is Amazon.com undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AMZN ($2151.14) is trading below our estimate of fair value ($5235.37)
Significantly Below Fair Value: AMZN is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AMZN is poor value based on its PE Ratio (51.1x) compared to the US Online Retail industry average (11.7x).
PE vs Market: AMZN is poor value based on its PE Ratio (51.1x) compared to the US market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: AMZN is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: AMZN is overvalued based on its PB Ratio (8.2x) compared to the US Online Retail industry average (1.9x).
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 (44.5% per year) is above the savings rate (1.9%).
Earnings vs Market: AMZN's earnings (44.5% per year) are forecast to grow faster than the US market (12.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AMZN's revenue (14% per year) is forecast to grow faster than the US market (7.8% per year).
High Growth Revenue: AMZN's revenue (14% 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 (15.9%).
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 (-8.3%).
Return on Equity
High ROE: AMZN's Return on Equity (16%) is considered low.
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 ($137.3B).
Debt to Equity History and Analysis
Debt Level: AMZN's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: AMZN's debt to equity ratio has increased from 40.3% to 50.8% over the past 5 years.
Debt Coverage: AMZN's debt is well covered by operating cash flow (57.8%).
Interest Coverage: AMZN's interest payments on its debt are well covered by EBIT (13.9x coverage).
What is Amazon.com current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMZN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMZN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMZN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMZN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AMZN has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Andy Jassy (53 yo)
Mr. Andrew R. Jassy, also known as Andy, has been President, Chief Executive Officer and Director at Amazon.com, Inc. since July 5, 2021. He served as Chief Executive Officer of Amazon Web Services Inc. at...
CEO Compensation Analysis
Compensation vs Market: Andy's total compensation ($USD212.70M) is above average for companies of similar size in the US market ($USD13.34M).
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 (6.6 years average tenure).
Experienced Board: AMZN's board of directors are considered experienced (6.3 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: NasdaqGS
- Founded: 1994
- Industry: Internet and Direct Marketing Retail
- Sector: Retail
- Implied Market Cap: US$1.094t
- Shares outstanding: 508.72m
- 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||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 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.