AMZN:NGS-Amazon.com Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 1,813.70

Change

+0.73 (+0.04)%

Market Cap

USD 880.06B

Volume

3.89M

Yahoo Analyst Target

USD 1,848.12 (1.90%)

STA Analyst Target

USD 1,720.36 (-18.08%)
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: 2018-07-20 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
EBAY eBay Inc.

+0.09 (+0.26%)

USD 33.99B
ROST Ross Stores Inc.

-0.85 (-0.97%)

USD 32.60B
ORLY O'Reilly Automotive Inc.

-1.90 (-0.64%)

USD 24.35B
LULU lululemon athletica inc.

-1.34 (-1.05%)

USD 16.74B
MELI MercadoLibre Inc.

-1.15 (-0.31%)

USD 16.49B
ULTA Ulta Beauty Inc.

-2.89 (-1.12%)

USD 15.32B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B
QVCB Liberty Interactive Corporatio..

N/A

USD 12.89B
QRTEA Qurate Retail Inc. Series A Co..

-0.30 (-1.36%)

USD 10.19B
QRTEB Qurate Retail Inc. Series B Co..

-0.79 (-3.54%)

USD 10.05B

ETFs Containing AMZN

CLIX ProShares Long Online/Sho.. 23.49 % 0.00 %

+0.14 (+0.28%)

USD 0.06B
XLY SPDR Select Sector Fund -.. 22.98 % 0.14 %

-0.50 (-0.44%)

USD 14.02B
VCR Vanguard Consumer Discret.. 21.14 % 0.10 %

-0.79 (-0.45%)

USD 3.00B
RTH VanEck Vectors Retail 20.04 % 0.35 %

-0.43 (-0.41%)

USD 0.09B
IYC iShares U.S. Consumer Ser.. 18.86 % 0.43 %

-0.82 (-0.41%)

USD 0.89B
FDIS Fidelity MSCI Consumer Di.. 18.82 % 0.08 %

-0.24 (-0.54%)

USD 0.64B
UCC ProShares Ultra Consumer .. 15.04 % 0.95 %

-0.16 (-0.16%)

USD 0.03B
RXI iShares Global Consumer D.. 14.49 % 0.47 %

-0.60 (-0.51%)

USD 0.32B
DISC:CA BMO Global Consumer Discr.. 12.10 % 0.41 %

N/A

CAD 0.02B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 10.47 % 0.39 %

-0.02 (-0.04%)

CAD 0.72B
QQQ Invesco QQQ Trust Series .. 10.34 % 0.20 %

-0.04 (-0.02%)

USD 69.87B
XQQ:CA iShares NASDAQ 100 Index .. 10.34 % 0.39 %

-0.03 (-0.05%)

CAD 0.40B
QYLD Horizons NASDAQ-100 Cover.. 10.10 % 0.60 %

N/A

USD 0.29B
FDN First Trust DJ Internet I.. 10.10 % 0.53 %

-0.44 (-0.30%)

USD 9.50B
DUSA Davis Select U.S. Equity .. 9.16 % 0.60 %

+0.03 (+0.12%)

USD 0.13B
ENTR ERShares Entrepreneur 30 9.16 % 0.00 %

-0.04 (-0.22%)

USD 0.08B
SPMO Invesco S&P 500 Momentum 9.08 % 0.25 %

+0.11 (+0.27%)

USD 0.04B
FNG AdvisorShares New Tech an.. 9.08 % 0.00 %

+0.04 (+0.18%)

USD 0.05B
IGM iShares North American Te.. 8.75 % 0.47 %

-0.20 (-0.10%)

USD 1.55B
QLD ProShares Ultra QQQ 8.34 % 0.95 %

-0.12 (-0.13%)

USD 2.21B
PNQI Invesco Nasdaq Internet E.. 8.08 % 0.60 %

-0.35 (-0.25%)

USD 0.71B
TQQQ ProShares UltraPro QQQ 7.55 % 0.95 %

-0.09 (-0.14%)

USD 3.63B
IWY iShares Russell Top 200 G.. 7.23 % 0.20 %

+0.04 (+0.05%)

USD 1.12B
MGK Vanguard Mega Cap Growth 7.15 % 0.07 %

-0.14 (-0.11%)

USD 3.99B
KOIN Innovation Shares NextGen.. 7.13 % 0.00 %

-0.12 (-0.46%)

N/A
LRGE ClearBridge Large Cap Gro.. 6.47 % 0.59 %

-0.03 (-0.09%)

USD 3.31M
JHMC John Hancock Multifactor .. 6.34 % 0.50 %

-0.26 (-0.81%)

USD 0.04B
OGIG O'Shares Global Internet .. 6.24 % 0.00 %

+0.03 (+0.12%)

USD 0.05B
VUG Vanguard Growth 6.13 % 0.05 %

-0.22 (-0.14%)

USD 36.63B
XLG Invesco S&P 500 Top 50 5.97 % 0.20 %

+0.13 (+0.07%)

USD 0.73B
DWLD Davis Select Worldwide ET.. 5.85 % 0.65 %

+0.11 (+0.43%)

USD 0.25B
JKE iShares Morningstar Large.. 5.83 % 0.25 %

+0.07 (+0.04%)

USD 1.03B
IOO iShares Global 100 5.79 % 0.40 %

+0.15 (+0.32%)

USD 1.96B
ONEQ Fidelity Nasdaq Composite.. 5.57 % 0.21 %

-0.40 (-0.13%)

USD 1.63B
SPYG SPDR Series Trust Portfol.. 5.50 % 0.15 %

+0.01 (+0.03%)

USD 3.15B
IVW iShares S&P 500 Growth 5.50 % 0.18 %

+0.01 (+0.01%)

USD 21.99B
SCHG Schwab U.S. Large-Cap Gro.. 5.48 % 0.05 %

-0.20 (-0.25%)

USD 6.50B
VOOG Vanguard S&P 500 Growth 5.48 % 0.15 %

+0.05 (+0.03%)

USD 2.21B
ARKW ARK Web x.0 5.42 % 0.75 %

-0.27 (-0.46%)

USD 0.04B
MTUM iShares Edge MSCI USA Mom.. 5.39 % 0.15 %

N/A

USD 3.60B
IWF iShares Russell 1000 Grow.. 5.39 % 0.20 %

-0.03 (-0.02%)

USD 43.93B
VONG Vanguard Russell 1000 Gro.. 5.37 % 0.12 %

-0.02 (-0.01%)

USD 1.94B
IUSG iShares Core S&P U.S. Gro.. 5.13 % 0.05 %

N/A

USD 4.76B
ESG FlexShares STOXX US ESG I.. 5.09 % 0.32 %

-0.21 (-0.32%)

USD 0.03B
MMTM SPDR S&P 1500 Momentum Ti.. 4.92 % 0.12 %

-0.40 (-0.32%)

USD 0.03B
PMR Invesco Dynamic Retail 4.91 % 0.63 %

N/A

USD 0.01B
PRID InsightShares LGBT Employ.. 4.76 % 0.00 %

N/A

N/A
OEF iShares S&P 100 4.67 % 0.20 %

+0.03 (+0.02%)

USD 4.77B
SKYY First Trust Cloud Computi.. 4.57 % 0.60 %

-0.14 (-0.25%)

USD 1.78B
PEZ Invesco DWA Consumer Cycl.. 4.28 % 0.60 %

-0.18 (-0.32%)

USD 0.07B
VETS Pacer Military Times Best.. 4.25 % 0.60 %

N/A

USD 25.94
SYG SPDR MFS Systematic Growt.. 4.25 % 0.60 %

N/A

USD 0.05B
ESGG FlexShares STOXX Global E.. 4.24 % 0.42 %

+0.35 (+0.36%)

USD 0.08B
FMDG Fieldstone Merlin Dynamic.. 4.23 % 0.00 %

-0.08 (-0.27%)

N/A
PINV:CA Purpose Global Innovators.. 4.22 % 0.00 %

N/A

CAD 1.07M
PBI.B:CA Purpose Best Ideas Fund 4.21 % 0.91 %

N/A

CAD 5.51M
PBI:CA Purpose Best Ideas Fund 4.19 % 0.79 %

-0.02 (-0.07%)

CAD 0.01B
JUST Goldman Sachs JUST U.S. L.. 4.18 % 0.00 %

-0.04 (-0.11%)

USD 0.26B
SPXT ProShares S&P 500 Ex-Tech.. 4.14 % 0.27 %

N/A

USD 2.66M
ARKQ ARK Industrial Innovation 4.11 % 0.75 %

-0.15 (-0.41%)

N/A
CACG ClearBridge All Cap Growt.. 3.85 % 0.53 %

N/A

USD 0.06B
PXLG Invesco Russell Top 200 P.. 3.84 % 0.39 %

-0.17 (-0.31%)

USD 0.25B
FMK First Trust Mega Cap Alph.. 3.77 % 0.70 %

-0.21 (-0.59%)

USD 0.02B
XNTK SPDR NYSE Technology 3.74 % 0.35 %

-0.33 (-0.35%)

USD 1.01B
IWL iShares Russell Top 200 3.73 % 0.15 %

-0.03 (-0.04%)

USD 0.16B
PWB Invesco Dynamic Large Cap.. 3.54 % 0.57 %

+0.09 (+0.19%)

USD 0.65B
SPXN ProShares S&P 500 Ex-Fina.. 3.54 % 0.27 %

N/A

USD 1.40M
SPXV ProShares S&P 500 Ex-Heal.. 3.46 % 0.27 %

-0.20 (-0.34%)

USD 1.47M
DHVW Diamond Hill Valuation-We.. 3.43 % 0.10 %

-0.01 (-0.03%)

USD 0.02B
IBLN Direxion iBillionaire Ind.. 3.43 % 0.64 %

N/A

USD 0.01B
MGC Vanguard Mega Cap 3.39 % 0.07 %

-0.03 (-0.03%)

USD 1.47B
USMC Principal U.S. Mega-Cap M.. 3.37 % 0.00 %

+0.03 (+0.10%)

USD 1.71B
FDMO Fidelity Momentum Factor 3.30 % 0.29 %

-0.01 (-0.03%)

USD 0.10B
AIQ Global X Future Analytics.. 3.25 % 0.00 %

-0.04 (-0.26%)

USD 0.14B
SPYX SPDR S&P 500 Fossil Fuel .. 3.20 % 0.20 %

-0.10 (-0.15%)

USD 0.30B
MILN Global X Millennials Them.. 3.19 % 0.54 %

-0.10 (-0.44%)

USD 0.02B
SPXE ProShares S&P 500 Ex-Ener.. 3.17 % 0.27 %

-0.06 (-0.10%)

USD 7.32M
BUZ Buzz US Sentiment Leaders 3.03 % 0.75 %

-0.15 (-0.40%)

USD 0.01B
CATH Global X S&P 500 Catholic.. 3.00 % 0.29 %

-0.09 (-0.26%)

N/A
QUU:CA Mackenzie US Large Cap Eq.. 2.98 % 0.09 %

N/A

CAD 0.15B
ZSP:CA BMO S&P 500 Index ETF 2.98 % 0.09 %

-0.46 (-1.12%)

CAD 4.96B
ZSP.U:CA BMO S&P 500 Index ETF 2.98 % 0.09 %

-0.05 (-0.16%)

CAD 0.27B
PBP Invesco S&P 500 BuyWrite 2.98 % 0.00 %

+0.06 (+0.27%)

USD 0.34B
IVV iShares Core S&P 500 2.97 % 0.04 %

-0.30 (-0.11%)

USD 153.30B
HSPX Horizons ETF Trust I S&P .. 2.96 % 0.65 %

-0.03 (-0.06%)

USD 0.03B
VOO Vanguard S&P 500 2.96 % 0.04 %

-0.24 (-0.09%)

USD 93.47B
SPY SPDR S&P 500 2.95 % 0.09 %

-0.32 (-0.11%)

USD 265.05B
DMRL DeltaShares S&P 500 Manag.. 2.94 % 0.35 %

-0.07 (-0.13%)

USD 0.43B
VV Vanguard Large-Cap 2.93 % 0.05 %

-0.11 (-0.09%)

USD 13.30B
RFDA RiverFront Dynamic US Div.. 2.92 % 0.52 %

-0.12 (-0.35%)

USD 0.12B
RFFC RiverFront Dynamic US Fle.. 2.91 % 0.52 %

-0.03 (-0.08%)

USD 0.13B
SPLG SPDR Series Trust Portfol.. 2.90 % 0.10 %

-0.05 (-0.15%)

USD 1.49B
DWAQ Invesco DWA NASDAQ Moment.. 2.85 % 0.60 %

-0.27 (-0.23%)

USD 0.06B
ESGU iShares MSCI USA ESG Opti.. 2.84 % 0.27 %

-0.07 (-0.12%)

USD 0.09B
PHDG Invesco S&P 500 Downside .. 2.84 % 0.39 %

+0.02 (+0.05%)

USD 0.03B
SCHX Schwab U.S. Large-Cap 2.74 % 0.03 %

-0.08 (-0.12%)

USD 14.09B
VONE Vanguard Russell 1000 ETF 2.68 % 0.12 %

-0.10 (-0.08%)

USD 0.94B
MOAT VanEck Vectors Morningsta.. 2.67 % 0.48 %

-0.19 (-0.42%)

USD 1.44B
IWB iShares Russell 1000 2.67 % 0.15 %

-0.24 (-0.15%)

USD 20.38B
GHS REX Gold Hedged S&P 500 2.67 % 0.48 %

N/A

N/A
SCHK Schwab 1000 Index 2.63 % 0.00 %

-0.05 (-0.17%)

USD 0.43B
SPTM SPDR Portfolio Total Stoc.. 2.59 % 0.10 %

-0.04 (-0.11%)

USD 2.35B
IYY iShares Dow Jones U.S. 2.59 % 0.20 %

-0.15 (-0.11%)

USD 1.20B
VTI Vanguard Total Stock Mark.. 2.50 % 0.04 %

-0.26 (-0.18%)

USD 100.41B
IWV iShares Russell 3000 2.46 % 0.20 %

-0.26 (-0.16%)

USD 9.59B
VTHR Vanguard Russell 3000 ETF 2.46 % 0.15 %

-0.16 (-0.12%)

USD 0.39B
HEA.U:CA Horizons Enhanced Income .. 2.45 % 0.83 %

-0.11 (-0.91%)

CAD 0.03B
SCHB Schwab U.S. Broad Market 2.45 % 0.03 %

-0.12 (-0.18%)

USD 12.73B
ITOT iShares Core S&P Total U... 2.44 % 0.03 %

-0.10 (-0.15%)

USD 14.88B
HEA:CA Horizons Enhanced Income .. 2.25 % 0.00 %

-0.16 (-1.01%)

CAD 0.04B
GVIP Goldman Sachs Hedge Indus.. 2.25 % 0.45 %

-0.04 (-0.06%)

USD 0.10B
GSLC Goldman Sachs ActiveBeta .. 2.24 % 0.09 %

-0.04 (-0.07%)

USD 3.59B
EASI Amplify ETF Trust 2.13 % 0.00 %

-0.02 (-0.09%)

USD 2.48M
JMOM JPMorgan U.S. Momentum Fa.. 2.08 % 0.00 %

-0.12 (-0.43%)

N/A
TPU:CA TD S&P 500 Index ETF 2.04 % 0.11 %

-0.26 (-1.25%)

CAD 0.02B
TOK iShares MSCI Kokusai 1.92 % 0.25 %

N/A

USD 0.15B
AIEQ AI Powered Equity 1.88 % 0.00 %

-0.10 (-0.34%)

USD 29.06
OVLC Invesco U.S. Large Cap Op.. 1.88 % 0.30 %

N/A

USD 1.58M
RPG Invesco S&P 500 Pure Grow.. 1.86 % 0.35 %

-0.26 (-0.22%)

USD 2.63B
VIXH First Trust CBOE S&P 500 .. 1.78 % 0.60 %

N/A

USD 5.21M
URTH Ishares MSCI World Index .. 1.74 % 0.24 %

+0.26 (+0.29%)

USD 0.56B
RWL Oppenheimer S&P 500 Reven.. 1.74 % 0.42 %

-0.15 (-0.29%)

USD 0.44B
FHD:CA First Trust AlphaDEX U.S... 1.74 % 0.76 %

N/A

CAD 4.11M
FXD First Trust Cons. Discret.. 1.73 % 0.63 %

-0.40 (-0.92%)

USD 0.41B
TILT FlexShares Mornigstar US .. 1.65 % 0.25 %

-0.18 (-0.15%)

USD 1.29B
CRBN iShares MSCI ACWI Low Car.. 1.59 % 0.20 %

+0.38 (+0.32%)

USD 0.54B
ONEK SPDR Russell 1000 1.58 % 0.10 %

N/A

USD 0.16B
XMX WisdomTree Global ex-Mexi.. 1.56 % 0.30 %

+0.05 (+0.17%)

USD 0.24B
LOWC SPDR MSCI ACWI Low Carbon.. 1.56 % 0.20 %

+0.21 (+0.23%)

USD 0.16B
MUS:CA Mackenzie Maximum Diversi.. 1.53 % 0.67 %

-0.41 (-1.51%)

CAD 0.12B
MXDU Nationwide Maximum Divers.. 1.51 % 0.00 %

+0.06 (+0.21%)

USD 0.11B
MULC:CA Manulife Multifactor U.S... 1.49 % 0.42 %

N/A

CAD 5.79M
MULC.B:CA Manulife Multifactor U.S... 1.49 % 0.38 %

N/A

CAD 0.14B
JHML John Hancock Multifactor .. 1.48 % 0.35 %

-0.10 (-0.28%)

N/A
ACIM SPDR MSCI ACWI IMI 1.47 % 0.25 %

+0.25 (+0.32%)

USD 0.10B
UDBI Legg Mason US Diversified.. 1.47 % 0.30 %

N/A

USD 3.34M
THRK SPDR Russell 3000 1.47 % 0.10 %

N/A

USD 0.52B
ACWI iShares MSCI ACWI Index F.. 1.38 % 0.00 %

+0.25 (+0.34%)

USD 8.76B
VT Vanguard Total World Stoc.. 1.33 % 0.10 %

+0.14 (+0.19%)

USD 12.44B
MFUS PIMCO Equitiy Series RAFI.. 1.30 % 0.00 %

-0.09 (-0.32%)

USD 0.07B
DGT SPDR Global Dow ETF (base.. 1.13 % 0.50 %

+0.34 (+0.40%)

USD 0.09B
MWD:CA Mackenzie Maximum Diversi.. 1.12 % 0.66 %

-0.22 (-0.89%)

CAD 0.21B
VGFO Virtus WMC Global Factor .. 1.07 % 0.49 %

N/A

USD 5.32M
HERS:CA Evolve North American Gen.. 1.06 % 0.00 %

N/A

CAD 2.67M
HERS.B:CA Evolve North American Gen.. 1.06 % 0.00 %

N/A

CAD 1.11M
FTC First Trust Large Cap Gro.. 1.03 % 0.62 %

-0.07 (-0.10%)

USD 0.91B
XT iShares Exponential Techn.. 0.76 % 0.47 %

+0.03 (+0.08%)

USD 2.35B
FEX First Trust Large Cap Cor.. 0.51 % 0.61 %

-0.18 (-0.30%)

USD 1.54B
BTAL AGFiQ U.S. Market Neutral.. 0.51 % 0.84 %

N/A

USD 7.97M
FAD First Trust Multi Cap Gro.. 0.51 % 0.70 %

-0.10 (-0.13%)

USD 0.19B
TUSA First Trust Total US Mark.. 0.48 % 0.70 %

-0.16 (-0.44%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Retail - Apparel & Specialty)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 55.09% 86% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.09% 86% B 91% A-
Trailing 12 Months  
Capital Gain 76.31% 79% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.31% 79% C+ 90% A-
Trailing 5 Years  
Capital Gain 494.21% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 494.21% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 42.93% 94% A 92% A-
Dividend Return 42.93% 94% A 92% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.49% 53% F 41% F
Risk Adjusted Return 136.35% 98% A+ 95% A
Market Capitalization 373.16B 100% A+ 100% A+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Retail - Apparel & Specialty)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 178.10 5% F 2% F
Price/Book Ratio 31.75 5% F 3% F
Price / Cash Flow Ratio 24.58 5% F 4% F
Price/Free Cash Flow Ratio 173.23 6% F 3% F
Management Effectiveness  
Return on Equity 14.72% 71% C- 80% B-
Return on Invested Capital 10.65% 55% F 73% C
Return on Assets 3.42% 55% F 73% C
Debt to Equity Ratio 87.00% 38% F 30% 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.

Superior Revenue Growth

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

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.

AMZN:NGS-Amazon.com Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 1,813.70

Change

+0.73 (+0.04)%

Market Cap

USD 880.06B

Volume

3.89M

Yahoo Analyst Target

USD 1,848.12 (1.90%)

STA Analyst Target

USD 1,720.36 (-18.08%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20