AMZN:NGS-Amazon.com Inc.

EQUITY | Online Media | Nasdaq Global Select

Last Closing Price

USD 1,293.32

Change

-1.68 (-0.13)%

Market Cap

USD 623.21B

Volume

4.03M

Yahoo Analyst Target

USD 1,280.16 (-1.02%)

STA Analyst Target

USD 1,266.23 (-2.09%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

Amazon.com Inc is an online retailer. The Company sells its products through the website which provides services, such as advertising services and co-branded credit card agreements. It also offers electronic devices like Kindle e-readers and Fire tablets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-18 )

Largest Industry Peers for Online Media

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BIDU Baidu Inc.

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JD JD.com Inc.

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USD 65.36B
YHOO Yahoo! Inc.

N/A

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NTES NetEase Inc.

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EQIX Equinix Inc.

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USD 34.22B
WB Weibo Corporation

+0.42 (+0.33%)

USD 28.34B
YNDX Yandex N.V.

+1.01 (+2.77%)

USD 12.22B

ETFs Containing AMZN

CLIX ProShares Long Online/Sho.. 23.52 % 0.00 %

-0.27 (0.00%)

USD 0.03B
RTH VanEck Vectors Retail 19.62 % 0.35 %

+0.16 (+0.00%)

USD 0.07B
XLY SPDR Select Sector Fund -.. 16.78 % 0.14 %

-0.09 (0.00%)

USD 13.76B
IYC iShares U.S. Consumer Ser.. 13.88 % 0.44 %

+0.16 (+0.00%)

USD 0.84B
FDIS Fidelity MSCI Consumer Di.. 13.70 % 0.08 %

-0.02 (0.00%)

USD 0.39B
VCR Vanguard Consumer Discret.. 13.57 % 0.10 %

-0.12 (0.00%)

USD 2.57B
FNG AdvisorShares New Tech an.. 12.76 % 0.00 %

-0.05 (0.00%)

USD 0.05B
UCC ProShares Ultra Consumer .. 10.85 % 0.95 %

+0.01 (+0.00%)

USD 0.02B
RXI iShares Global Consumer D.. 10.27 % 0.48 %

-0.34 (0.00%)

USD 0.25B
DUSA Davis Select U.S. Equity .. 9.55 % 0.60 %

-0.05 (0.00%)

N/A
FDN First Trust DJ Internet I.. 8.71 % 0.54 %

-0.01 (0.00%)

USD 5.90B
DISC:CA BMO Global Consumer Discr.. 7.86 % 0.00 %

+0.39 (+0.00%)

CAD 0.02B
PNQI PowerShares Nasdaq Intern.. 7.84 % 0.60 %

-0.16 (0.00%)

USD 0.51B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 7.73 % 0.39 %

N/A

CAD 0.56B
QQQ PowerShares QQQ Trust Ser.. 7.73 % 0.20 %

+0.03 (+0.00%)

USD 61.27B
QYLD Horizons NASDAQ-100 Cover.. 7.72 % 0.60 %

-0.01 (0.00%)

USD 0.02B
XQQ:CA iShares NASDAQ 100 Index .. 7.70 % 0.39 %

-0.01 (0.00%)

CAD 0.28B
IGM iShares North American Te.. 7.21 % 0.48 %

+0.37 (+0.00%)

USD 1.35B
ARKW ARK Web x.0 6.27 % 0.75 %

+0.15 (+0.00%)

USD 0.03B
QLD ProShares Ultra QQQ 6.23 % 0.95 %

+0.03 (+0.00%)

USD 1.70B
JHMC John Hancock Multifactor .. 6.17 % 0.50 %

+0.02 (+0.00%)

USD 0.04B
PEZ PowerShares DWA Consumer .. 5.30 % 0.60 %

+0.09 (+0.00%)

USD 0.06B
MGK Vanguard Mega Cap Growth 5.20 % 0.07 %

-0.11 (0.00%)

USD 3.65B
LRGE ClearBridge Large Cap Gro.. 5.04 % 0.00 %

N/A

USD 3.08M
DWLD Davis Select Worldwide ET.. 5.01 % 0.65 %

-0.03 (0.00%)

N/A
ARKQ ARK Industrial Innovation 4.82 % 0.75 %

-0.22 (0.00%)

N/A
IWY iShares Russell Top 200 G.. 4.79 % 0.20 %

-0.04 (0.00%)

USD 1.00B
ONEQ Fidelity Nasdaq Composite.. 4.79 % 0.21 %

-0.14 (0.00%)

USD 1.52B
JKE iShares Morningstar Large.. 4.64 % 0.25 %

+0.25 (+0.00%)

USD 0.92B
SKYY First Trust Cloud Computi.. 4.44 % 0.60 %

-0.14 (0.00%)

USD 1.44B
FMDG Fieldstone Merlin Dynamic.. 4.41 % 0.00 %

+0.11 (+0.00%)

N/A
VUG Vanguard Growth 4.40 % 0.06 %

-0.12 (0.00%)

USD 33.03B
XLG Guggenheim S&P 500 Top 50 4.18 % 0.20 %

+0.10 (+0.00%)

USD 0.77B
ESG FlexShares STOXX US ESG I.. 4.10 % 0.32 %

+0.03 (+0.00%)

USD 0.02B
SPYG SPDR Series Trust Portfol.. 4.01 % 0.15 %

+0.02 (+0.00%)

USD 1.46B
VOOG Vanguard S&P 500 Growth 4.00 % 0.15 %

-0.11 (0.00%)

USD 2.01B
IVW iShares S&P 500 Growth 3.99 % 0.18 %

-0.03 (0.00%)

USD 20.87B
SCHG Schwab U.S. Large-Cap Gro.. 3.98 % 0.05 %

-0.03 (0.00%)

USD 5.50B
IOO iShares Global 100 3.86 % 0.40 %

-0.26 (0.00%)

USD 1.92B
ARKK ARK Innovation 3.85 % 0.75 %

+0.14 (+0.00%)

N/A
IUSG iShares Core S&P U.S. Gro.. 3.71 % 0.06 %

-0.02 (0.00%)

USD 3.54B
VONG Vanguard Russell 1000 Gro.. 3.63 % 0.12 %

N/A

USD 1.64B
IWF iShares Russell 1000 Grow.. 3.62 % 0.20 %

-0.07 (0.00%)

USD 41.91B
AIEQ AI Powered Equity 3.56 % 0.00 %

-0.05 (0.00%)

USD 27.30
IBLN Direxion iBillionaire Ind.. 3.35 % 0.64 %

+0.08 (+0.00%)

USD 0.02B
PWB PowerShares Dynamic Large.. 3.35 % 0.57 %

-0.07 (0.00%)

USD 0.58B
MILN Global X Millennials Them.. 3.33 % 0.68 %

-0.04 (0.00%)

USD 4.97M
OEF iShares S&P 100 3.24 % 0.20 %

-0.15 (0.00%)

USD 5.26B
CACG ClearBridge All Cap Growt.. 3.12 % 0.53 %

+0.01 (+0.00%)

USD 0.06B
PXLG PowerShares Russell Top 2.. 3.11 % 0.39 %

-0.16 (0.00%)

USD 0.20B
BUZ Buzz US Sentiment Leaders 3.07 % 0.75 %

-0.04 (0.00%)

USD 0.01B
SPXT ProShares S&P 500 Ex-Tech.. 2.74 % 0.27 %

N/A

USD 2.71M
MOAT VanEck Vectors Morningsta.. 2.60 % 0.48 %

-0.06 (0.00%)

USD 1.40B
IWL iShares Russell Top 200 2.54 % 0.15 %

-0.17 (0.00%)

USD 0.15B
DHVW Diamond Hill Valuation-We.. 2.53 % 0.10 %

+0.04 (+0.00%)

USD 0.02B
SPXN ProShares S&P 500 Ex-Fina.. 2.51 % 0.27 %

N/A

USD 1.40M
MGC Vanguard Mega Cap 2.47 % 0.07 %

-0.11 (0.00%)

USD 1.45B
FDMO Fidelity Momentum Factor 2.40 % 0.29 %

N/A

USD 0.06B
SPXV ProShares S&P 500 Ex-Heal.. 2.34 % 0.27 %

N/A

USD 1.46M
GENY Principal Millennials Ind.. 2.34 % 0.45 %

N/A

USD 0.01B
ESGG FlexShares STOXX Global E.. 2.30 % 0.42 %

-0.17 (0.00%)

USD 0.05B
HEA.U:CA Horizons Enhanced Income .. 2.26 % 0.82 %

N/A

CAD 0.04B
HEA:CA Horizons Enhanced Income .. 2.25 % 0.00 %

N/A

CAD 0.05B
SPXE ProShares S&P 500 Ex-Ener.. 2.18 % 0.27 %

N/A

USD 7.28M
SPYX SPDR S&P 500 Fossil Fuel .. 2.16 % 0.20 %

-0.03 (0.00%)

USD 0.25B
RFFC RiverFront Dynamic US Fle.. 2.10 % 0.52 %

-0.15 (0.00%)

USD 0.05B
CATH Global X S&P 500 Catholic.. 2.09 % 0.29 %

+0.02 (+0.00%)

N/A
ZSP:CA BMO S&P 500 Index ETF 2.06 % 0.10 %

-0.05 (0.00%)

CAD 4.26B
IVV iShares Core S&P 500 2.05 % 0.05 %

-0.42 (0.00%)

USD 151.78B
VOO Vanguard S&P 500 2.04 % 0.04 %

-0.35 (0.00%)

USD 81.02B
VV Vanguard Large-Cap 2.04 % 0.06 %

-0.16 (0.00%)

USD 12.17B
SPY SPDR S&P 500 2.04 % 0.09 %

-0.47 (0.00%)

USD 285.25B
DMRL DeltaShares S&P 500 Manag.. 2.04 % 0.00 %

+0.11 (+0.00%)

USD 0.44B
HSPX Horizons ETF Trust I S&P .. 2.01 % 0.65 %

+0.01 (+0.00%)

USD 0.03B
SPLG SPDR Series Trust Portfol.. 2.01 % 0.10 %

-0.06 (0.00%)

USD 0.84B
JMOM JPMorgan U.S. Momentum Fa.. 1.98 % 0.00 %

N/A

N/A
PBP PowerShares S&P 500 BuyWr.. 1.97 % 0.75 %

+0.10 (+0.00%)

USD 0.34B
PHDG PowerShares S&P 500 Downs.. 1.95 % 0.39 %

-0.03 (0.00%)

USD 0.02B
ESGU iShares MSCI USA ESG Opti.. 1.94 % 0.27 %

-0.02 (0.00%)

USD 0.02B
SCHX Schwab U.S. Large-Cap 1.89 % 0.03 %

-0.09 (0.00%)

USD 12.24B
TPU:CA TD S&P 500 Index ETF 1.85 % 0.11 %

N/A

CAD 0.02B
VONE Vanguard Russell 1000 ETF 1.83 % 0.12 %

-0.19 (0.00%)

USD 0.83B
IWB iShares Russell 1000 1.83 % 0.15 %

-0.24 (0.00%)

USD 21.12B
SPTM SPDR Portfolio Total Stoc.. 1.83 % 0.10 %

-0.05 (0.00%)

USD 1.13B
SCHK Schwab 1000 Index 1.82 % 0.00 %

-0.02 (0.00%)

USD 0.25B
GHS REX Gold Hedged S&P 500 1.79 % 0.48 %

-0.21 (0.00%)

N/A
IYY iShares Dow Jones U.S. 1.78 % 0.20 %

-0.24 (0.00%)

USD 1.19B
VIXH First Trust CBOE S&P 500 .. 1.78 % 0.60 %

N/A

USD 5.21M
VTI Vanguard Total Stock Mark.. 1.73 % 0.04 %

-0.25 (0.00%)

USD 91.84B
VTHR Vanguard Russell 3000 ETF 1.70 % 0.15 %

-0.16 (0.00%)

USD 0.39B
SCHB Schwab U.S. Broad Market 1.69 % 0.03 %

-0.15 (0.00%)

USD 11.98B
ITOT iShares Core S&P Total U... 1.69 % 0.03 %

-0.11 (0.00%)

USD 13.23B
IWV iShares Russell 3000 1.69 % 0.20 %

-0.33 (0.00%)

USD 8.79B
PMOM Principal Sustainable Mom.. 1.67 % 0.00 %

N/A

USD 4.11M
ONEK SPDR Russell 1000 1.58 % 0.10 %

N/A

USD 0.16B
MMTM SPDR S&P 1500 Momentum Ti.. 1.56 % 0.12 %

-0.35 (0.00%)

USD 0.02B
GSLC Goldman Sachs ActiveBeta .. 1.54 % 0.09 %

-0.03 (0.00%)

USD 2.86B
MXDU Nationwide Maximum Divers.. 1.49 % 0.00 %

N/A

N/A
MUS:CA Mackenzie Maximum Diversi.. 1.49 % 0.68 %

+0.13 (+0.00%)

CAD 0.05B
UDBI Legg Mason US Diversified.. 1.47 % 0.30 %

N/A

USD 3.40M
THRK SPDR Russell 3000 1.47 % 0.10 %

N/A

USD 0.52B
RWL Oppenheimer Large Cap Rev.. 1.44 % 0.42 %

-0.13 (0.00%)

USD 0.46B
TOK iShares MSCI Kokusai 1.30 % 0.25 %

+0.03 (+0.00%)

USD 0.16B
URTH Ishares MSCI World Index .. 1.17 % 0.24 %

-0.17 (0.00%)

USD 0.60B
TILT FlexShares Mornigstar US .. 1.16 % 0.25 %

-0.41 (0.00%)

USD 1.27B
DEF Guggenheim Defensive Equi.. 1.12 % 0.61 %

-0.05 (0.00%)

USD 0.19B
CRBN iShares MSCI ACWI Low Car.. 1.07 % 0.20 %

-0.14 (0.00%)

USD 0.52B
XMX WisdomTree Global ex-Mexi.. 1.07 % 0.30 %

N/A

USD 0.09B
LOWC SPDR MSCI ACWI Low Carbon.. 1.05 % 0.20 %

-0.14 (0.00%)

USD 0.16B
MULC:CA Manulife Multifactor U.S... 1.02 % 0.00 %

N/A

CAD 4.39M
ACWI iShares MSCI ACWI Index F.. 1.02 % 0.32 %

-0.10 (0.00%)

USD 9.19B
JHML John Hancock Multifactor .. 1.01 % 0.35 %

-0.03 (0.00%)

N/A
ACIM SPDR MSCI ACWI IMI 1.00 % 0.25 %

-0.49 (0.00%)

USD 0.10B
VT Vanguard Total World Stoc.. 0.89 % 0.10 %

-0.16 (0.00%)

USD 11.09B
KRMA Global X Conscious Compan.. 0.80 % 0.43 %

-0.06 (0.00%)

N/A
MWD:CA Mackenzie Maximum Diversi.. 0.80 % 0.67 %

-0.09 (0.00%)

CAD 0.10B
ERM EquityCompass Risk Manage.. 0.77 % 0.65 %

-0.09 (0.00%)

USD 0.02B
TERM EquityCompass Tactical Ri.. 0.77 % 0.65 %

-0.05 (0.00%)

USD 0.04B
DGT SPDR Global Dow ETF (base.. 0.76 % 0.50 %

-0.02 (0.00%)

USD 0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Online Media)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.59% 76% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.59% 76% C 84% B
Trailing 12 Months  
Capital Gain 60.17% 73% C 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.17% 73% C 86% B
Trailing 5 Years  
Capital Gain 375.28% 82% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 375.28% 82% B- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 37.52% 81% B- 90% A-
Dividend Return 37.52% 81% B- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.17% 69% D+ 45% F
Risk Adjusted Return 124.38% 90% A- 92% A-
Market Capitalization 373.16B 96% A 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Online Media)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 178.10 2% F 1% F
Price/Book Ratio 26.85 8% F 3% F
Price / Cash Flow Ratio 9.60 20% F 9% F
Price/Free Cash Flow Ratio 85.59 4% F 4% F
Management Effectiveness  
Return on Equity 8.67% 61% D- 66% D
Return on Invested Capital 9.47% 67% D+ 70% C-
Return on Assets 2.10% 57% F 68% D+
Debt to Equity Ratio 61.75% 39% F 40% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.