AMZN:NGS-Amazon.com Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 1,823.28

Change

+7.80 (+0.43)%

Market Cap

USD 897.66B

Volume

3.37M

Average Target Price

USD 2,130.50 (+16.85%)
Average 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: 2019-05-24 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
JD JD.com Inc.

-0.38 (-1.42%)

USD 38.09B
ROST Ross Stores Inc.

-1.73 (-1.83%)

USD 34.09B
EBAY eBay Inc.

+0.18 (+0.50%)

USD 31.49B
MELI MercadoLibre Inc.

+11.88 (+2.05%)

USD 29.22B
ORLY O'Reilly Automotive Inc.

+0.71 (+0.19%)

USD 28.72B
EBAYL eBay Inc. 6.0% Notes Due 2056

+0.07 (+0.27%)

USD 22.81B
PDD Pinduoduo Inc.

-0.25 (-1.22%)

USD 22.59B
LULU lululemon athletica inc.

+2.58 (+1.52%)

USD 22.51B
ULTA Ulta Beauty Inc.

-2.74 (-0.81%)

USD 19.69B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B

ETFs Containing AMZN

Symbol Name Weight Mer Price(Change) Market Cap
FDIS Fidelity MSCI Consumer Di.. 25.60 % 0.08 %

+0.09 (+0.21%)

USD 0.67B
XLY SPDR Select Sector Fund -.. 24.63 % 0.13 %

+0.15 (+0.13%)

USD 13.09B
ONLN ProShares Online Retail 24.08 % 0.00 %

+0.15 (+0.42%)

USD 0.02B
CLIX ProShares Long Online/Sho.. 23.19 % 0.65 %

+0.12 (+0.22%)

USD 0.05B
VCR Vanguard Consumer Discret.. 22.94 % 0.10 %

+0.41 (+0.24%)

USD 2.96B
RTH VanEck Vectors Retail 21.66 % 0.35 %

+0.41 (+0.40%)

USD 0.08B
IYC iShares U.S. Consumer Ser.. 21.00 % 0.43 %

+0.19 (+0.09%)

USD 0.87B
RXI iShares Global Consumer D.. 19.11 % 0.47 %

+0.59 (+0.52%)

USD 0.22B
WANT Direxion Daily Consumer D.. 17.51 % 0.00 %

+0.11 (+0.40%)

USD 4.10M
UCC ProShares Ultra Consumer .. 14.94 % 0.95 %

+0.36 (+0.36%)

USD 0.02B
DISC:CA BMO Global Consumer Discr.. 10.90 % 0.41 %

N/A

CAD 0.02B
DUSA Davis Select U.S. Equity .. 10.51 % 0.63 %

+0.09 (+0.40%)

USD 0.19B
QYLD Global X NASDAQ-100 Cover.. 10.45 % 0.68 %

-0.07 (-0.32%)

USD 0.53B
FDN First Trust DJ Internet I.. 10.36 % 0.52 %

+0.13 (+0.09%)

USD 8.79B
SPMO Invesco S&P 500 Momentum 10.19 % 0.13 %

+0.09 (+0.23%)

USD 0.06B
XQQ:CA iShares NASDAQ 100 Index .. 10.15 % 0.39 %

-0.10 (-0.17%)

CAD 0.43B
QQQ Invesco QQQ Trust Series .. 10.15 % 0.20 %

-0.09 (-0.05%)

USD 69.47B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 10.13 % 0.00 %

-0.02 (-0.06%)

CAD 0.07B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 10.10 % 0.39 %

-0.06 (-0.11%)

CAD 0.58B
IGM iShares Expanded Tech Sec.. 9.00 % 0.47 %

+0.26 (+0.13%)

USD 1.61B
ENTR ERShares Entrepreneur 30 8.89 % 0.49 %

+0.05 (+0.31%)

USD 0.07B
SYG SPDR MFS Systematic Growt.. 8.78 % 0.61 %

+0.18 (+0.22%)

USD 0.03B
PNQI Invesco Nasdaq Internet E.. 8.63 % 0.60 %

+0.09 (+0.07%)

USD 0.54B
TTTN TigerShares China-U.S. In.. 8.53 % 0.00 %

+0.02 (+0.07%)

USD 7.96M
QLD ProShares Ultra QQQ 8.30 % 0.95 %

-0.12 (-0.14%)

USD 1.80B
TQQQ ProShares UltraPro QQQ 7.60 % 0.95 %

-0.08 (-0.15%)

USD 3.60B
MGK Vanguard Mega Cap Growth 7.44 % 0.07 %

+0.03 (+0.02%)

USD 4.12B
IWY iShares Russell Top 200 G.. 7.37 % 0.20 %

+0.11 (+0.13%)

USD 1.38B
PINV:CA Purpose Global Innovators.. 7.05 % 1.64 %

-0.28 (-1.36%)

CAD 2.03M
JKE iShares Morningstar Large.. 6.66 % 0.25 %

+0.24 (+0.13%)

USD 1.05B
LRGE ClearBridge Large Cap Gro.. 6.55 % 0.59 %

+0.05 (+0.13%)

USD 0.14B
JHMC John Hancock Multifactor .. 6.46 % 0.50 %

+0.07 (+0.21%)

USD 0.04B
XLG Invesco S&P 500 Top 50 6.40 % 0.20 %

+0.20 (+0.10%)

USD 0.80B
FNG AdvisorShares New Tech an.. 6.31 % 0.82 %

+0.03 (+0.22%)

USD 0.02B
IOO iShares Global 100 6.30 % 0.40 %

+0.16 (+0.34%)

USD 2.02B
DWLD Davis Select Worldwide ET.. 6.20 % 0.64 %

+0.05 (+0.22%)

USD 0.21B
VUG Vanguard Growth 6.15 % 0.04 %

+0.10 (+0.06%)

USD 38.54B
SPYG SPDR Series Trust Portfol.. 6.07 % 0.06 %

+0.04 (+0.11%)

USD 4.88B
IVW iShares S&P 500 Growth 6.07 % 0.18 %

+0.31 (+0.18%)

USD 22.67B
VOOG Vanguard S&P 500 Growth 6.05 % 0.15 %

+0.23 (+0.15%)

USD 2.61B
NACP Impact Shares Trust I NAA.. 6.01 % 0.00 %

+0.04 (+0.21%)

USD 2.15M
OGIG O'Shares Global Internet .. 5.79 % 0.48 %

+0.11 (+0.46%)

USD 0.05B
WOMN Impact Shares Trust I ETF.. 5.71 % 0.00 %

+0.05 (+0.25%)

USD 3.98M
VONG Vanguard Russell 1000 Gro.. 5.67 % 0.12 %

+0.02 (+0.01%)

USD 2.59B
IUSG iShares Core S&P U.S. Gro.. 5.67 % 0.05 %

+0.10 (+0.17%)

USD 6.19B
IWF iShares Russell 1000 Grow.. 5.66 % 0.20 %

+0.24 (+0.16%)

USD 42.66B
LINK:CA Evolve Blockchain ETF 5.55 % 0.00 %

N/A

CAD 0.59M
SCHG Schwab U.S. Large-Cap Gro.. 5.38 % 0.04 %

+0.14 (+0.18%)

USD 7.54B
ONEQ Fidelity Nasdaq Composite.. 5.37 % 0.21 %

+0.17 (+0.06%)

USD 2.00B
ESG FlexShares STOXX US ESG I.. 5.32 % 0.42 %

N/A

USD 0.03B
PRID InsightShares LGBT Employ.. 5.18 % 0.65 %

+0.08 (+0.32%)

N/A
DRMU:CA Desjardins RI USA - Low C.. 5.08 % 0.29 %

N/A

CAD 6.10M
OEF iShares S&P 100 5.04 % 0.20 %

+0.30 (+0.24%)

USD 4.87B
KOIN Innovation Shares NextGen.. 4.83 % 0.65 %

+0.23 (+0.89%)

USD 9.72M
PEU:CA Purpose Enhanced US Equit.. 4.71 % 1.43 %

N/A

CAD 3.37M
PEU.B:CA Purpose Enhanced US Equit.. 4.69 % 1.16 %

N/A

CAD 0.81M
SYE SPDR MFS Systematic Core .. 4.65 % 0.60 %

+0.17 (+0.21%)

USD 0.04B
ARKF ARK Fintech Innovation 4.46 % 0.00 %

+0.17 (+0.81%)

USD 0.07B
BKCH AdvisorShares Sabretooth .. 4.45 % 0.00 %

-0.22 (-0.84%)

USD 2.61M
PBI:CA Purpose Best Ideas Fund 4.40 % 0.79 %

N/A

CAD 0.01B
PBI.B:CA Purpose Best Ideas Fund 4.37 % 0.91 %

N/A

CAD 5.58M
SFYX SoFi Next 500 4.29 % 0.00 %

+0.07 (+0.70%)

USD 5.79M
TXF.B:CA CI First Asset Tech Giant.. 4.20 % 0.72 %

N/A

CAD 0.02B
TXF:CA CI First Asset Tech Giant.. 4.20 % 0.72 %

+0.04 (+0.25%)

CAD 0.26B
ESGG FlexShares STOXX Global E.. 4.15 % 0.42 %

+0.65 (+0.69%)

USD 0.08B
SPXT ProShares S&P 500 Ex-Tech.. 4.13 % 0.27 %

+0.16 (+0.31%)

USD 3.22M
CACG ClearBridge All Cap Growt.. 4.04 % 0.53 %

+0.02 (+0.07%)

USD 0.10B
PXLG Invesco Russell Top 200 P.. 4.01 % 0.39 %

+0.14 (+0.27%)

USD 0.24B
IWL iShares Russell Top 200 4.00 % 0.15 %

+0.06 (+0.09%)

USD 0.22B
RFDA RiverFront Dynamic US Div.. 3.96 % 0.52 %

+0.03 (+0.10%)

USD 0.13B
RWCD Direxion MSCI Cyclicals O.. 3.95 % 0.00 %

+0.21 (+0.37%)

USD 0.02B
JUST Goldman Sachs JUST U.S. L.. 3.81 % 0.20 %

+0.13 (+0.32%)

USD 0.12B
MGC Vanguard Mega Cap 3.80 % 0.07 %

+0.18 (+0.18%)

USD 1.82B
SPXN ProShares S&P 500 Ex-Fina.. 3.80 % 0.27 %

+0.09 (+0.15%)

USD 2.05M
SPXV ProShares S&P 500 Ex-Heal.. 3.74 % 0.27 %

+0.15 (+0.25%)

USD 1.48M
WOMN:CA BMO Women in Leadership F.. 3.64 % 0.39 %

N/A

CAD 2.16M
GBUY Goldman Sachs Motif New A.. 3.58 % 0.00 %

+0.16 (+0.32%)

USD 5.03M
SPYX SPDR S&P 500 Fossil Fuel .. 3.46 % 0.20 %

+0.30 (+0.44%)

USD 0.34B
DHVW Diamond Hill Valuation-We.. 3.44 % 0.10 %

N/A

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

N/A

USD 0.01B
RUE:CA RBC Quant U.S. Equity Lea.. 3.42 % 0.44 %

-0.23 (-0.79%)

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.42 % 0.44 %

N/A

CAD 2.13M
SPXE ProShares S&P 500 Ex-Ener.. 3.39 % 0.27 %

+0.15 (+0.25%)

USD 6.89M
FDMO Fidelity Momentum Factor 3.39 % 0.30 %

+0.09 (+0.26%)

USD 0.11B
RFFC RiverFront Dynamic US Fle.. 3.35 % 0.52 %

+0.11 (+0.33%)

USD 0.13B
PBP Invesco S&P 500 BuyWrite 3.30 % 0.75 %

+0.04 (+0.19%)

USD 0.32B
CATH Global X S&P 500 Catholic.. 3.27 % 0.29 %

+0.08 (+0.23%)

USD 0.25B
ZSP:CA BMO S&P 500 Index ETF 3.24 % 0.09 %

-0.01 (-0.02%)

CAD 5.98B
ZSP.U:CA BMO S&P 500 Index ETF 3.24 % 0.09 %

N/A

CAD 0.28B
SPY SPDR S&P 500 3.23 % 0.09 %

+0.64 (+0.23%)

USD 260.60B
IVV iShares Core S&P 500 3.23 % 0.04 %

+0.70 (+0.25%)

USD 173.48B
VOO Vanguard S&P 500 3.22 % 0.03 %

+0.45 (+0.17%)

USD 109.01B
HUSE Strategy Shares US Market.. 3.22 % 0.95 %

+0.02 (+0.06%)

USD 0.18B
QUU:CA Mackenzie US Large Cap Eq.. 3.20 % 0.09 %

N/A

CAD 0.19B
SPLG SPDR Series Trust Portfol.. 3.17 % 0.04 %

+0.06 (+0.18%)

USD 2.32B
VV Vanguard Large-Cap 3.14 % 0.04 %

+0.26 (+0.20%)

USD 13.87B
MMTM SPDR S&P 1500 Momentum Ti.. 3.09 % 0.12 %

+0.31 (+0.26%)

USD 0.05B
XSUS:CA iShares ESG MSCI USA Inde.. 3.09 % 0.00 %

N/A

CAD 3.01M
DSTL Distillate U.S. Fundament.. 3.08 % 0.00 %

+0.01 (+0.03%)

USD 0.04B
MILN Global X Millennials Them.. 3.07 % 0.50 %

+0.19 (+0.82%)

USD 0.05B
ESGU iShares ESG MSCI USA ETF 3.05 % 0.15 %

+0.06 (+0.10%)

USD 0.21B
FLAM:CA Franklin FTSE U.S. Index .. 3.03 % 0.00 %

+0.04 (+0.19%)

CAD 0.29B
SCHX Schwab U.S. Large-Cap 2.99 % 0.03 %

+0.13 (+0.19%)

USD 16.26B
HSPX Global X Funds S&P 500 Co.. 2.98 % 0.65 %

+0.12 (+0.26%)

USD 0.09B
AIQ Global X Future Analytics.. 2.95 % 0.68 %

+0.01 (+0.07%)

USD 0.04B
TPU:CA TD U.S. Equity Index ETF 2.90 % 0.11 %

+0.09 (+0.42%)

CAD 0.03B
VONE Vanguard Russell 1000 ETF 2.89 % 0.12 %

+0.22 (+0.17%)

USD 1.07B
IWB iShares Russell 1000 2.89 % 0.15 %

+0.36 (+0.23%)

USD 19.39B
SCHK Schwab 1000 Index 2.87 % 0.05 %

+0.05 (+0.18%)

USD 0.79B
XWEB SPDR S&P Internet 2.84 % 0.35 %

+0.28 (+0.32%)

USD 0.04B
SPTM SPDR Portfolio Total Stoc.. 2.84 % 0.04 %

+0.09 (+0.26%)

USD 3.27B
IYY iShares Dow Jones U.S. 2.82 % 0.20 %

+0.38 (+0.27%)

USD 1.19B
ALFA AlphaClone Alternative Al.. 2.81 % 0.88 %

N/A

USD 0.03B
MOAT VanEck Vectors Morningsta.. 2.80 % 0.49 %

+0.03 (+0.06%)

USD 2.22B
VTI Vanguard Total Stock Mark.. 2.71 % 0.03 %

+0.35 (+0.24%)

USD 111.66B
SCHB Schwab U.S. Broad Market 2.70 % 0.03 %

+0.17 (+0.25%)

USD 14.32B
DMRL DeltaShares S&P 500 Manag.. 2.69 % 0.35 %

+0.14 (+0.25%)

USD 0.41B
IWV iShares Russell 3000 2.69 % 0.20 %

+0.47 (+0.28%)

USD 9.13B
ITOT iShares Core S&P Total U... 2.68 % 0.03 %

+0.11 (+0.17%)

USD 19.57B
VTHR Vanguard Russell 3000 ETF 2.68 % 0.15 %

+0.71 (+0.55%)

USD 0.43B
GHS REX Gold Hedged S&P 500 2.67 % 0.48 %

N/A

N/A
VETS Pacer Military Times Best.. 2.55 % 0.60 %

N/A

USD 2.80M
GSLC Goldman Sachs ActiveBeta .. 2.54 % 0.09 %

+0.13 (+0.23%)

USD 4.94B
DWAQ Invesco DWA NASDAQ Moment.. 2.38 % 0.60 %

+1.73 (+1.59%)

USD 0.04B
GOAT VanEck Vectors Morningsta.. 2.32 % 0.00 %

+0.09 (+0.35%)

USD 4.11M
GDAT Goldman Sachs Motif Data-.. 2.30 % 0.00 %

+0.16 (+0.32%)

USD 9.93M
HEA:CA Horizons Enhanced Income .. 2.25 % 0.00 %

N/A

CAD 0.04B
GVIP Goldman Sachs Hedge Indus.. 2.19 % 0.45 %

+0.02 (+0.03%)

USD 0.09B
RWL Oppenheimer S&P 500 Reven.. 2.18 % 0.39 %

+0.13 (+0.25%)

USD 0.93B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.17 % 0.45 %

+0.11 (+0.36%)

CAD 0.15B
PHDG Invesco S&P 500 Downside .. 2.15 % 0.38 %

-0.03 (-0.10%)

USD 0.03B
HEA.U:CA Horizons Enhanced Income .. 2.14 % 0.83 %

N/A

CAD 0.03B
GMAN Goldman Sachs Motif Manuf.. 2.10 % 0.00 %

+0.32 (+0.69%)

USD 4.69M
TOK iShares MSCI Kokusai 2.09 % 0.25 %

-0.54 (-0.81%)

USD 0.14B
SWIN ALPS/Dorsey Wright Sector.. 2.08 % 0.40 %

N/A

USD 0.01B
OVLC Invesco U.S. Large Cap Op.. 2.04 % 0.30 %

N/A

USD 1.57M
AIEQ AI Powered Equity 2.00 % 0.75 %

+0.06 (+0.23%)

USD 0.13B
TILT FlexShares Mornigstar US .. 1.99 % 0.25 %

N/A

USD 1.24B
NTSX WisdomTree 90/60 U.S. Bal.. 1.97 % 0.00 %

+0.07 (+0.26%)

USD 5.20M
LEGR First Trust Indxx Innovat.. 1.96 % 0.65 %

+0.18 (+0.63%)

USD 0.04B
BLCK:CA First Trust Indxx Innovat.. 1.96 % 0.81 %

N/A

CAD 5.14M
GURU Global X Guru Index 1.95 % 0.75 %

+0.12 (+0.38%)

USD 0.06B
URTH Ishares MSCI World Index .. 1.93 % 0.24 %

+0.48 (+0.54%)

USD 0.65B
JMOM JPMorgan U.S. Momentum Fa.. 1.91 % 0.12 %

+0.12 (+0.42%)

USD 0.04B
XMX WisdomTree Global ex-Mexi.. 1.89 % 0.26 %

+0.17 (+0.60%)

USD 2.89M
CAPS.U:CA Evolve Active US Core Equ.. 1.87 % 0.00 %

N/A

CAD 0.96M
CAPS.B:CA Evolve Active US Core Equ.. 1.87 % 0.96 %

N/A

CAD 2.81M
CAPS:CA Evolve Active US Core Equ.. 1.87 % 0.96 %

N/A

CAD 3.62M
QGRO American Century STOXX U... 1.78 % 0.00 %

+0.14 (+0.35%)

USD 0.02B
VIXH First Trust CBOE S&P 500 .. 1.78 % 0.60 %

N/A

USD 5.21M
RCD Invesco S&P 500 Equal Wei.. 1.77 % 0.40 %

N/A

USD 0.10B
QQXT First Trust NASDAQ-100 Ex.. 1.76 % 0.60 %

+0.09 (+0.17%)

USD 0.09B
CRBN iShares MSCI ACWI Low Car.. 1.73 % 0.20 %

+0.60 (+0.52%)

USD 0.43B
ACWI iShares MSCI ACWI Index F.. 1.71 % 0.31 %

+0.39 (+0.55%)

USD 10.34B
LOWC SPDR MSCI ACWI Low Carbon.. 1.69 % 0.20 %

+0.52 (+0.59%)

USD 0.07B
FTLS First Trust Long/Short Eq.. 1.68 % 1.59 %

+0.04 (+0.10%)

USD 0.18B
FTHI First Trust BuyWrite Inco.. 1.67 % 0.85 %

+0.07 (+0.30%)

USD 0.07B
JHML John Hancock Multifactor .. 1.66 % 0.35 %

+0.04 (+0.11%)

USD 0.86B
FTLB First Trust Hedged BuyWri.. 1.65 % 0.85 %

N/A

USD 8.64M
MULC:CA Manulife Multifactor U.S... 1.64 % 0.45 %

N/A

CAD 7.36M
MULC.B:CA Manulife Multifactor U.S... 1.64 % 0.39 %

N/A

CAD 0.13B
ACIM SPDR MSCI ACWI IMI 1.63 % 0.25 %

+0.54 (+0.71%)

USD 0.17B
ONEK SPDR Russell 1000 1.58 % 0.10 %

N/A

USD 0.16B
VT Vanguard Total World Stoc.. 1.48 % 0.09 %

+0.33 (+0.46%)

USD 12.21B
THRK SPDR Russell 3000 1.47 % 0.10 %

N/A

USD 0.52B
UDBI Legg Mason US Diversified.. 1.46 % 0.30 %

N/A

USD 3.17M
SPHB Invesco S&P 500 High Beta 1.34 % 0.25 %

+0.13 (+0.32%)

USD 0.12B
XRT SPDR S&P Retail 1.34 % 0.35 %

-0.01 (-0.02%)

USD 0.27B
MWD:CA Mackenzie Maximum Diversi.. 1.19 % 0.66 %

+0.08 (+0.34%)

CAD 0.28B
DQML Reality Shares Fundstrat .. 1.16 % 0.00 %

+0.05 (+0.21%)

USD 3.17M
RETL Direxion Daily Retail Bul.. 0.91 % 1.09 %

+0.09 (+0.39%)

USD 0.01B
XUS:CA iShares Core S&P 500 Inde.. 0.72 % 0.11 %

-0.02 (-0.04%)

CAD 1.81B
SIZ AGFiQ U.S. Market Neutral.. 0.61 % 1.71 %

+0.06 (+0.36%)

USD 1.82M
BTAL AGFiQ U.S. Market Neutral.. 0.57 % 0.00 %

-0.06 (-0.27%)

USD 0.06B
ARKQ ARK Industrial Innovation 0.00 % 0.75 %

-0.17 (-0.56%)

USD 0.16B

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 21.39% 72% C- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.39% 70% C- 74% C
Trailing 12 Months  
Capital Gain 13.74% 76% C 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.74% 74% C 81% B-
Trailing 5 Years  
Capital Gain 483.94% 98% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 483.94% 98% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 52.64% 95% A 94% A
Dividend Return 52.64% 95% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.84% 77% C+ 51% F
Risk Adjusted Return 196.16% 100% A+ 100% A+
Market Capitalization 373.16B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 88.25 7% F 5% F
Price/Book Ratio 22.88 5% F 4% F
Price / Cash Flow Ratio 7.67 10% F 10% F
Price/Free Cash Flow Ratio 51.77 14% F 8% F
Management Effectiveness  
Return on Equity 27.02% 85% B 89% B+
Return on Invested Capital 20.15% 78% C+ 86% B
Return on Assets 7.11% 67% D+ 83% B
Debt to Equity Ratio 75.50% 47% F 35% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.