AMZN:NGS-Amazon.com Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 1,527.49

Change

0.00 (0.00)%

Market Cap

USD 740.79B

Volume

5.54M

Yahoo Analyst Target

USD 1,674.07 (9.60%)

STA Analyst Target

USD 1,449.48 (-5.11%)
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: 2018-04-21 )

Largest Industry Peers for Retail - Apparel & Specialty

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

N/A

USD 41.94B
ROST Ross Stores Inc.

N/A

USD 29.28B
ORLY O'Reilly Automotive Inc.

N/A

USD 18.45B
MELI MercadoLibre Inc.

N/A

USD 14.33B
ULTA Ulta Beauty Inc.

N/A

USD 14.25B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B
LULU lululemon athletica inc.

N/A

USD 13.05B
QVCB Liberty Interactive Corporatio..

N/A

USD 12.89B
QRTEB Qurate Retail Group Inc. Serie..

N/A

USD 12.04B
QRTEA Qurate Retail Group Inc. Serie..

N/A

USD 11.93B

ETFs Containing AMZN

CLIX ProShares Long Online/Sho.. 21.57 % 0.00 %

N/A

USD 0.05B
XLY SPDR Select Sector Fund -.. 20.38 % 0.14 %

N/A

USD 13.18B
RTH VanEck Vectors Retail 18.89 % 0.35 %

N/A

USD 0.07B
IYC iShares U.S. Consumer Ser.. 17.28 % 0.44 %

N/A

USD 0.74B
FDIS Fidelity MSCI Consumer Di.. 16.87 % 0.08 %

N/A

USD 0.47B
VCR Vanguard Consumer Discret.. 16.70 % 0.10 %

N/A

USD 2.66B
UCC ProShares Ultra Consumer .. 13.41 % 0.95 %

N/A

USD 0.02B
RXI iShares Global Consumer D.. 12.50 % 0.48 %

N/A

USD 0.26B
DUSA Davis Select U.S. Equity .. 11.49 % 0.60 %

N/A

USD 0.11B
DISC:CA BMO Global Consumer Discr.. 10.12 % 0.41 %

N/A

CAD 0.02B
FDN First Trust DJ Internet I.. 9.64 % 0.53 %

N/A

USD 7.26B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 9.38 % 0.39 %

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CAD 0.62B
XQQ:CA iShares NASDAQ 100 Index .. 9.33 % 0.39 %

N/A

CAD 0.31B
QQQ PowerShares QQQ Trust Ser.. 9.31 % 0.20 %

N/A

USD 61.77B
QYLD Horizons NASDAQ-100 Cover.. 9.28 % 0.60 %

N/A

USD 0.21B
IGM iShares North American Te.. 8.31 % 0.48 %

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USD 1.47B
TQQQ ProShares UltraPro QQQ 8.30 % 0.95 %

N/A

USD 3.55B
SPMO PowerShares S&P 500 Momen.. 8.12 % 0.25 %

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USD 0.03B
QLD ProShares Ultra QQQ 8.06 % 0.95 %

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USD 1.67B
PNQI PowerShares Nasdaq Intern.. 7.88 % 0.60 %

N/A

USD 0.60B
FNG AdvisorShares New Tech an.. 7.14 % 0.00 %

N/A

USD 0.05B
ARKW ARK Web x.0 6.72 % 0.75 %

N/A

USD 0.03B
MGK Vanguard Mega Cap Growth 6.55 % 0.07 %

N/A

USD 3.57B
DWLD Davis Select Worldwide ET.. 6.18 % 0.65 %

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USD 0.20B
KOIN Innovation Shares NextGen.. 6.10 % 0.00 %

N/A

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LRGE ClearBridge Large Cap Gro.. 5.82 % 0.59 %

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USD 2.92M
JHMC John Hancock Multifactor .. 5.58 % 0.50 %

N/A

USD 0.04B
VUG Vanguard Growth 5.47 % 0.05 %

N/A

USD 33.08B
XLG PowerShares S&P 500 Top 5.. 5.35 % 0.20 %

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USD 0.69B
JKE iShares Morningstar Large.. 5.33 % 0.25 %

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USD 0.94B
PEZ PowerShares DWA Consumer .. 5.24 % 0.60 %

N/A

USD 0.05B
SKYY First Trust Cloud Computi.. 5.16 % 0.60 %

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USD 1.41B
FMDG Fieldstone Merlin Dynamic.. 5.02 % 0.00 %

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N/A
IOO iShares Global 100 4.91 % 0.40 %

N/A

USD 1.81B
PBI:CA Purpose Best Ideas Fund 4.91 % 0.79 %

N/A

CAD 0.01B
SPYG SPDR Series Trust Portfol.. 4.89 % 0.15 %

N/A

USD 2.00B
IVW iShares S&P 500 Growth 4.89 % 0.18 %

N/A

USD 20.15B
VOOG Vanguard S&P 500 Growth 4.89 % 0.15 %

N/A

USD 2.00B
PMR PowerShares Dynamic Retai.. 4.89 % 0.63 %

N/A

USD 0.01B
SCHG Schwab U.S. Large-Cap Gro.. 4.89 % 0.05 %

N/A

USD 5.59B
PBI.B:CA Purpose Best Ideas Fund 4.88 % 0.91 %

N/A

CAD 4.87M
ONEQ Fidelity Nasdaq Composite.. 4.80 % 0.21 %

N/A

USD 1.49B
MTUM iShares Edge MSCI USA Mom.. 4.76 % 0.15 %

N/A

USD 3.60B
IUSG iShares Core S&P U.S. Gro.. 4.55 % 0.06 %

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USD 3.78B
IWY iShares Russell Top 200 G.. 4.52 % 0.20 %

N/A

USD 1.00B
IWF iShares Russell 1000 Grow.. 4.50 % 0.20 %

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USD 40.33B
VONG Vanguard Russell 1000 Gro.. 4.50 % 0.12 %

N/A

USD 1.67B
ARKQ ARK Industrial Innovation 4.49 % 0.75 %

N/A

N/A
PRID InsightShares LGBT Employ.. 4.19 % 0.00 %

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FMK First Trust Mega Cap Alph.. 4.17 % 0.70 %

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USD 0.02B
OEF iShares S&P 100 4.13 % 0.20 %

N/A

USD 5.09B
MILN Global X Millennials Them.. 3.98 % 0.54 %

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USD 0.02B
MMTM SPDR S&P 1500 Momentum Ti.. 3.98 % 0.12 %

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USD 0.04B
PXLG PowerShares Russell Top 2.. 3.67 % 0.39 %

N/A

USD 0.21B
IBUY Amplify Online Retail ETF 3.62 % 0.65 %

N/A

USD 0.29B
CACG ClearBridge All Cap Growt.. 3.44 % 0.53 %

N/A

USD 0.06B
IBLN Direxion iBillionaire Ind.. 3.43 % 0.64 %

N/A

USD 0.01B
SPXT ProShares S&P 500 Ex-Tech.. 3.42 % 0.27 %

N/A

USD 2.59M
XNTK SPDR NYSE Technology 3.34 % 0.35 %

N/A

USD 0.93B
PWB PowerShares Dynamic Large.. 3.29 % 0.57 %

N/A

USD 0.58B
AIEQ AI Powered Equity 3.29 % 0.00 %

N/A

USD 26.61
IWL iShares Russell Top 200 3.23 % 0.15 %

N/A

USD 0.13B
ARKK ARK Innovation 3.17 % 0.75 %

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N/A
MGC Vanguard Mega Cap 3.10 % 0.07 %

N/A

USD 1.40B
SPXN ProShares S&P 500 Ex-Fina.. 3.04 % 0.27 %

N/A

USD 1.37M
MOAT VanEck Vectors Morningsta.. 2.99 % 0.48 %

N/A

USD 1.38B
SPXV ProShares S&P 500 Ex-Heal.. 2.94 % 0.27 %

N/A

USD 1.41M
BUZ Buzz US Sentiment Leaders 2.94 % 0.75 %

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USD 6.83M
QUU:CA Mackenzie US Large Cap Eq.. 2.93 % 0.00 %

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CAD 0.13B
FDMO Fidelity Momentum Factor 2.89 % 0.29 %

N/A

USD 0.08B
PINV:CA Purpose Global Innovators.. 2.84 % 0.00 %

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CAD 1.01M
GENY Principal Millennials Ind.. 2.81 % 0.45 %

N/A

USD 0.02B
DHVW Diamond Hill Valuation-We.. 2.79 % 0.10 %

N/A

USD 0.02B
SPYX SPDR S&P 500 Fossil Fuel .. 2.71 % 0.20 %

N/A

USD 0.27B
USMC Principal U.S. Mega-Cap M.. 2.69 % 0.00 %

N/A

USD 1.65B
RFFC RiverFront Dynamic US Fle.. 2.69 % 0.52 %

N/A

USD 0.11B
SPXE ProShares S&P 500 Ex-Ener.. 2.64 % 0.27 %

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USD 7.00M
CATH Global X S&P 500 Catholic.. 2.63 % 0.29 %

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PBP PowerShares S&P 500 BuyWr.. 2.59 % 0.75 %

N/A

USD 0.31B
ZSP.U:CA BMO S&P 500 Index ETF 2.59 % 0.09 %

N/A

CAD 0.31B
ZSP:CA BMO S&P 500 Index ETF 2.59 % 0.09 %

N/A

CAD 4.37B
IVV iShares Core S&P 500 2.58 % 0.05 %

N/A

USD 141.91B
HSPX Horizons ETF Trust I S&P .. 2.58 % 0.65 %

N/A

USD 0.03B
SPY SPDR S&P 500 2.57 % 0.09 %

N/A

USD 255.63B
DWAQ PowerShares DWA NASDAQ Mo.. 2.57 % 0.60 %

N/A

USD 0.05B
VOO Vanguard S&P 500 2.57 % 0.04 %

N/A

USD 77.36B
VV Vanguard Large-Cap 2.56 % 0.05 %

N/A

USD 12.03B
SPLG SPDR Series Trust Portfol.. 2.52 % 0.10 %

N/A

USD 1.17B
ESGU iShares MSCI USA ESG Opti.. 2.49 % 0.27 %

N/A

USD 0.06B
GHS REX Gold Hedged S&P 500 2.40 % 0.48 %

N/A

N/A
SCHX Schwab U.S. Large-Cap 2.38 % 0.03 %

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USD 12.10B
IWB iShares Russell 1000 2.32 % 0.15 %

N/A

USD 19.61B
VONE Vanguard Russell 1000 ETF 2.32 % 0.12 %

N/A

USD 0.86B
SPTM SPDR Portfolio Total Stoc.. 2.29 % 0.10 %

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USD 1.55B
SCHK Schwab 1000 Index 2.29 % 0.00 %

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USD 0.37B
HEA:CA Horizons Enhanced Income .. 2.25 % 0.00 %

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CAD 0.04B
IYY iShares Dow Jones U.S. 2.25 % 0.20 %

N/A

USD 1.14B
VTI Vanguard Total Stock Mark.. 2.18 % 0.04 %

N/A

USD 88.20B
VTHR Vanguard Russell 3000 ETF 2.15 % 0.15 %

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USD 0.36B
IWV iShares Russell 3000 2.15 % 0.20 %

N/A

USD 8.24B
SCHB Schwab U.S. Broad Market 2.13 % 0.03 %

N/A

USD 11.68B
ITOT iShares Core S&P Total U... 2.12 % 0.03 %

N/A

USD 13.21B
SID:CA First Asset U.S. TrendLea.. 2.11 % 0.85 %

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CAD 0.05B
HEA.U:CA Horizons Enhanced Income .. 2.08 % 0.83 %

N/A

CAD 0.03B
TPU:CA TD S&P 500 Index ETF 2.04 % 0.11 %

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CAD 0.02B
GSLC Goldman Sachs ActiveBeta .. 1.96 % 0.09 %

N/A

USD 3.04B
JMOM JPMorgan U.S. Momentum Fa.. 1.94 % 0.00 %

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

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USD 5.21M
RPG PowerShares S&P 500 Pure .. 1.74 % 0.35 %

N/A

USD 2.38B
DMRL DeltaShares S&P 500 Manag.. 1.67 % 0.35 %

N/A

USD 0.41B
TOK iShares MSCI Kokusai 1.63 % 0.25 %

N/A

USD 0.15B
ONEK SPDR Russell 1000 1.58 % 0.10 %

N/A

USD 0.16B
MFUS PIMCO Equitiy Series RAFI.. 1.52 % 0.00 %

N/A

USD 0.07B
RWL Oppenheimer Large Cap Rev.. 1.50 % 0.42 %

N/A

USD 0.43B
FXD First Trust Cons. Discret.. 1.48 % 0.63 %

N/A

USD 0.42B
FHD:CA First Trust AlphaDEX U.S... 1.48 % 0.76 %

N/A

CAD 5.02M
URTH Ishares MSCI World Index .. 1.47 % 0.24 %

N/A

USD 0.54B
THRK SPDR Russell 3000 1.47 % 0.10 %

N/A

USD 0.52B
MUS:CA Mackenzie Maximum Diversi.. 1.47 % 0.68 %

N/A

CAD 0.05B
TILT FlexShares Mornigstar US .. 1.45 % 0.25 %

N/A

USD 1.22B
MXDU Nationwide Maximum Divers.. 1.45 % 0.00 %

N/A

USD 0.11B
UDBI Legg Mason US Diversified.. 1.40 % 0.30 %

N/A

USD 3.27M
MULC.B:CA Manulife Multifactor U.S... 1.39 % 0.38 %

N/A

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 1.39 % 0.42 %

N/A

CAD 5.67M
XMX WisdomTree Global ex-Mexi.. 1.34 % 0.30 %

N/A

USD 0.30B
CRBN iShares MSCI ACWI Low Car.. 1.32 % 0.20 %

N/A

USD 0.55B
LOWC SPDR MSCI ACWI Low Carbon.. 1.32 % 0.20 %

N/A

USD 0.15B
JHML John Hancock Multifactor .. 1.29 % 0.35 %

N/A

N/A
ACWI iShares MSCI ACWI Index F.. 1.26 % 0.32 %

N/A

USD 8.46B
ACIM SPDR MSCI ACWI IMI 1.25 % 0.25 %

N/A

USD 0.10B
VT Vanguard Total World Stoc.. 1.11 % 0.10 %

N/A

USD 11.95B
FTC First Trust Large Cap Gro.. 1.08 % 0.62 %

N/A

USD 0.80B
HERS:CA Evolve North American Gen.. 1.04 % 0.00 %

N/A

CAD 4.72M
HERS.B:CA Evolve North American Gen.. 1.04 % 0.00 %

N/A

CAD 1.07M
MWD:CA Mackenzie Maximum Diversi.. 0.98 % 0.67 %

N/A

CAD 0.18B
DGT SPDR Global Dow ETF (base.. 0.94 % 0.50 %

N/A

USD 0.09B
ERM EquityCompass Risk Manage.. 0.83 % 0.65 %

N/A

USD 0.02B
TERM EquityCompass Tactical Ri.. 0.83 % 0.65 %

N/A

USD 0.05B
FEX First Trust Large Cap Cor.. 0.55 % 0.61 %

N/A

USD 1.45B
FAD First Trust Multi Cap Gro.. 0.54 % 0.70 %

N/A

USD 0.13B
TUSA First Trust Total US Mark.. 0.52 % 0.70 %

N/A

USD 0.02B
PHDG PowerShares S&P 500 Downs.. 0.00 % 0.39 %

N/A

USD 0.03B

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 30.61% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.61% 93% A 91% A-
Trailing 12 Months  
Capital Gain 70.00% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.00% 87% B+ 90% A-
Trailing 5 Years  
Capital Gain 486.77% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 486.77% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 39.57% 93% A 91% A-
Dividend Return 39.57% 93% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.26% 47% F 42% F
Risk Adjusted Return 126.60% 96% A 93% 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 29.98 5% F 3% F
Price / Cash Flow Ratio 10.66 14% F 8% F
Price/Free Cash Flow Ratio 114.59 2% F 4% F
Management Effectiveness  
Return on Equity 12.48% 71% C- 77% C+
Return on Invested Capital 10.14% 56% F 71% C-
Return on Assets 2.92% 53% F 71% C-
Debt to Equity Ratio 76.25% 39% F 35% 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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 1,527.49

Change

0.00 (0.00)%

Market Cap

USD 740.79B

Volume

5.54M

Yahoo Analyst Target

USD 1,674.07 (9.60%)

STA Analyst Target

USD 1,449.48 (-5.11%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-04-21