AMZN:NGS-Amazon.com Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 1,696.20

Change

0.00 (0.00)%

Market Cap

USD 829.39B

Volume

6.02M

Average Target Price

USD 2,156.13 (27.12%)
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: 2019-01-19 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
ROST Ross Stores Inc.

N/A

USD 34.47B
JD JD.com Inc.

N/A

USD 33.65B
EBAY eBay Inc.

N/A

USD 29.85B
ORLY O'Reilly Automotive Inc.

N/A

USD 28.16B
PDD Pinduoduo Inc.

N/A

USD 27.68B
LULU lululemon athletica inc.

N/A

USD 20.13B
ULTA Ulta Beauty Inc.

N/A

USD 17.29B
MELI MercadoLibre Inc.

N/A

USD 15.85B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B
QVCB Liberty Interactive Corporatio..

N/A

USD 12.89B

ETFs Containing AMZN

ONLN ProShares Online Retail 24.18 % 0.00 %

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USD 0.03B
FDIS Fidelity MSCI Consumer Di.. 23.80 % 0.08 %

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USD 0.59B
VCR Vanguard Consumer Discret.. 22.98 % 0.10 %

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USD 2.77B
XLY SPDR Select Sector Fund -.. 22.34 % 0.13 %

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USD 11.95B
CLIX ProShares Long Online/Sho.. 22.29 % 0.65 %

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USD 0.04B
RTH VanEck Vectors Retail 19.16 % 0.35 %

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USD 0.11B
IYC iShares U.S. Consumer Ser.. 19.14 % 0.43 %

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USD 0.84B
RXI iShares Global Consumer D.. 17.60 % 0.47 %

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USD 0.29B
UCC ProShares Ultra Consumer .. 15.42 % 0.95 %

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USD 0.02B
WANT Direxion Daily Consumer D.. 14.33 % 0.00 %

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USD 2.35M
FNG AdvisorShares New Tech an.. 12.06 % 0.00 %

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USD 0.02B
QYLD Global X NASDAQ-100 Cover.. 10.45 % 0.60 %

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USD 0.39B
DUSA Davis Select U.S. Equity .. 10.24 % 0.63 %

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USD 0.17B
DISC:CA BMO Global Consumer Discr.. 9.73 % 0.41 %

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CAD 0.02B
FDN First Trust DJ Internet I.. 9.54 % 0.53 %

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USD 7.79B
XQQ:CA iShares NASDAQ 100 Index .. 9.53 % 0.39 %

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CAD 0.39B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 9.53 % 0.39 %

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CAD 0.56B
QQQ Invesco QQQ Trust Series .. 9.43 % 0.20 %

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USD 65.25B
ENTR ERShares Entrepreneur 30 8.22 % 0.49 %

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USD 0.07B
IGM iShares Expanded Tech Sec.. 8.20 % 0.47 %

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USD 1.44B
SYG SPDR MFS Systematic Growt.. 8.06 % 0.60 %

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USD 0.03B
SPMO Invesco S&P 500 Momentum 7.93 % 0.13 %

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USD 0.06B
QLD ProShares Ultra QQQ 7.65 % 0.95 %

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USD 1.63B
TTTN TigerShares China-U.S. In.. 7.64 % 0.00 %

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USD 6.42M
PNQI Invesco Nasdaq Internet E.. 7.63 % 0.60 %

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USD 0.54B
PINV:CA Purpose Global Innovators.. 7.21 % 0.00 %

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CAD 1.84M
MGK Vanguard Mega Cap Growth 7.11 % 0.07 %

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USD 3.77B
TQQQ ProShares UltraPro QQQ 6.82 % 0.95 %

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USD 3.68B
IWY iShares Russell Top 200 G.. 6.57 % 0.20 %

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USD 1.22B
DWLD Davis Select Worldwide ET.. 6.42 % 0.64 %

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USD 0.20B
LRGE ClearBridge Large Cap Gro.. 6.26 % 0.59 %

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USD 3.12M
JKE iShares Morningstar Large.. 6.07 % 0.25 %

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USD 1.05B
LINK:CA Evolve Blockchain ETF 5.94 % 0.00 %

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CAD 0.79M
VUG Vanguard Growth 5.91 % 0.05 %

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USD 34.27B
XLG Invesco S&P 500 Top 50 5.85 % 0.20 %

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USD 0.73B
OGIG O'Shares Global Internet .. 5.79 % 0.00 %

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USD 0.05B
IVW iShares S&P 500 Growth 5.57 % 0.18 %

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USD 21.31B
SPYG SPDR Series Trust Portfol.. 5.57 % 0.06 %

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USD 3.58B
IOO iShares Global 100 5.57 % 0.40 %

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USD 1.80B
VOOG Vanguard S&P 500 Growth 5.54 % 0.15 %

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USD 2.24B
MMTM SPDR S&P 1500 Momentum Ti.. 5.29 % 0.12 %

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USD 0.05B
IWF iShares Russell 1000 Grow.. 5.28 % 0.20 %

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USD 40.71B
ONEQ Fidelity Nasdaq Composite.. 5.27 % 0.21 %

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USD 1.49B
VONG Vanguard Russell 1000 Gro.. 5.22 % 0.12 %

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USD 2.14B
IUSG iShares Core S&P U.S. Gro.. 5.21 % 0.05 %

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USD 5.66B
MTUM iShares Edge MSCI USA Mom.. 5.14 % 0.15 %

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USD 3.60B
JHMC John Hancock Multifactor .. 5.07 % 0.50 %

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USD 0.03B
SCHG Schwab U.S. Large-Cap Gro.. 5.01 % 0.04 %

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USD 6.36B
WOMN Impact Shares Trust I ETF.. 4.84 % 0.00 %

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ESG FlexShares STOXX US ESG I.. 4.74 % 0.00 %

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USD 0.03B
NACP Impact Shares Trust I NAA.. 4.59 % 0.00 %

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OEF iShares S&P 100 4.57 % 0.20 %

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USD 4.59B
PRID InsightShares LGBT Employ.. 4.52 % 0.00 %

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DRMU:CA Desjardins RI USA - Low C.. 4.39 % 0.00 %

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CAD 5.43M
KOIN Innovation Shares NextGen.. 4.38 % 0.00 %

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PBI:CA Purpose Best Ideas Fund 4.26 % 0.79 %

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CAD 0.01B
PBI.B:CA Purpose Best Ideas Fund 4.24 % 0.91 %

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CAD 5.10M
EBIZ Global X E-commerce ETF 4.21 % 0.00 %

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SYE SPDR MFS Systematic Core .. 4.21 % 0.60 %

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USD 0.04B
ARKW ARK Web x.0 3.80 % 0.75 %

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USD 0.03B
ESGG FlexShares STOXX Global E.. 3.78 % 0.00 %

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USD 0.08B
CACG ClearBridge All Cap Growt.. 3.78 % 0.53 %

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USD 0.06B
SPXT ProShares S&P 500 Ex-Tech.. 3.70 % 0.27 %

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USD 2.56M
PXLG Invesco Russell Top 200 P.. 3.69 % 0.39 %

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USD 0.25B
RFDA RiverFront Dynamic US Div.. 3.66 % 0.52 %

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USD 0.14B
ARKQ ARK Industrial Innovation 3.66 % 0.75 %

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IWL iShares Russell Top 200 3.58 % 0.15 %

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USD 0.20B
SPXV ProShares S&P 500 Ex-Heal.. 3.50 % 0.27 %

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USD 1.38M
SPXN ProShares S&P 500 Ex-Fina.. 3.49 % 0.27 %

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USD 1.37M
MGC Vanguard Mega Cap 3.45 % 0.07 %

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USD 1.53B
DHVW Diamond Hill Valuation-We.. 3.44 % 0.10 %

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USD 0.02B
JUST Goldman Sachs JUST U.S. L.. 3.44 % 0.20 %

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USD 0.20B
IBLN Direxion iBillionaire Ind.. 3.43 % 0.64 %

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USD 0.01B
USMC Principal U.S. Mega-Cap M.. 3.14 % 0.12 %

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USD 1.50B
SPYX SPDR S&P 500 Fossil Fuel .. 3.14 % 0.20 %

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USD 0.31B
AIQ Global X Future Analytics.. 3.09 % 0.00 %

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USD 0.04B
RFFC RiverFront Dynamic US Fle.. 3.09 % 0.52 %

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USD 0.14B
SPLG SPDR Series Trust Portfol.. 3.08 % 0.10 %

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USD 1.83B
FDMO Fidelity Momentum Factor 3.07 % 0.29 %

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USD 0.10B
SPXE ProShares S&P 500 Ex-Ener.. 3.07 % 0.27 %

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USD 7.01M
MILN Global X Millennials Them.. 3.07 % 0.54 %

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USD 0.02B
BUZ Buzz US Sentiment Leaders 3.01 % 0.75 %

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USD 8.52M
HSPX Global X Funds S&P 500 Co.. 2.98 % 0.65 %

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USD 0.08B
XNTK SPDR NYSE Technology 2.97 % 0.35 %

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USD 0.37B
CATH Global X S&P 500 Catholic.. 2.96 % 0.29 %

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TPU:CA TD U.S. Equity Index ETF 2.96 % 0.11 %

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CAD 0.02B
PBP Invesco S&P 500 BuyWrite 2.94 % 0.75 %

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USD 0.31B
QUU:CA Mackenzie US Large Cap Eq.. 2.94 % 0.09 %

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CAD 0.13B
IVV iShares Core S&P 500 2.93 % 0.04 %

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USD 159.78B
ZSP:CA BMO S&P 500 Index ETF 2.92 % 0.09 %

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CAD 5.04B
ZSP.U:CA BMO S&P 500 Index ETF 2.92 % 0.09 %

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CAD 0.35B
SPY SPDR S&P 500 2.92 % 0.09 %

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USD 247.59B
VOO Vanguard S&P 500 2.92 % 0.04 %

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USD 89.09B
RUE.U:CA RBC Quant U.S. Equity Lea.. 2.89 % 0.43 %

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CAD 2.02M
RUE:CA RBC Quant U.S. Equity Lea.. 2.89 % 0.43 %

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CAD 0.03B
VV Vanguard Large-Cap 2.86 % 0.05 %

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USD 12.62B
ESGU iShares ESG MSCI USA ETF 2.76 % 0.15 %

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USD 0.15B
SPTM SPDR Portfolio Total Stoc.. 2.75 % 0.04 %

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USD 2.81B
HUSE Strategy Shares US Market.. 2.71 % 0.95 %

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USD 0.01B
SCHX Schwab U.S. Large-Cap 2.70 % 0.03 %

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USD 14.32B
GHS REX Gold Hedged S&P 500 2.67 % 0.48 %

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SCHK Schwab 1000 Index 2.62 % 0.05 %

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USD 0.73B
IWB iShares Russell 1000 2.61 % 0.15 %

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USD 18.90B
VONE Vanguard Russell 1000 ETF 2.61 % 0.12 %

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USD 1.06B
IYY iShares Dow Jones U.S. 2.56 % 0.20 %

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USD 1.14B
QGRO American Century STOXX U... 2.51 % 0.00 %

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VTI Vanguard Total Stock Mark.. 2.47 % 0.04 %

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USD 94.74B
SCHB Schwab U.S. Broad Market 2.44 % 0.03 %

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USD 13.11B
ITOT iShares Core S&P Total U... 2.43 % 0.03 %

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USD 16.82B
VTHR Vanguard Russell 3000 ETF 2.43 % 0.15 %

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USD 0.42B
IWV iShares Russell 3000 2.42 % 0.20 %

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USD 9.65B
GSLC Goldman Sachs ActiveBeta .. 2.32 % 0.09 %

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USD 3.97B
HEA:CA Horizons Enhanced Income .. 2.25 % 0.00 %

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CAD 0.04B
PDP Invesco DWA Momentum ETF 2.21 % 0.63 %

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USD 1.28B
AIEQ AI Powered Equity 2.14 % 0.75 %

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USD 0.15B
DWAQ Invesco DWA NASDAQ Moment.. 2.12 % 0.60 %

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USD 0.04B
SWIN ALPS/Dorsey Wright Sector.. 2.08 % 0.40 %

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USD 0.01B
DMRL DeltaShares S&P 500 Manag.. 1.94 % 0.35 %

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USD 0.41B
OVLC Invesco U.S. Large Cap Op.. 1.92 % 0.30 %

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USD 1.49M
TOK iShares MSCI Kokusai 1.90 % 0.25 %

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USD 0.14B
TILT FlexShares Mornigstar US .. 1.83 % 0.00 %

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USD 1.24B
RWL Oppenheimer S&P 500 Reven.. 1.83 % 0.39 %

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USD 0.43B
VIXH First Trust CBOE S&P 500 .. 1.78 % 0.60 %

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USD 5.21M
JMOM JPMorgan U.S. Momentum Fa.. 1.77 % 0.12 %

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URTH Ishares MSCI World Index .. 1.74 % 0.24 %

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USD 0.72B
NTSX WisdomTree 90/60 U.S. Bal.. 1.73 % 0.00 %

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USD 4.82M
XMX WisdomTree Global ex-Mexi.. 1.68 % 0.30 %

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USD 0.02B
QQXT First Trust NASDAQ-100 Ex.. 1.66 % 0.60 %

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USD 0.08B
ONEK SPDR Russell 1000 1.58 % 0.10 %

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USD 0.16B
MULC.B:CA Manulife Multifactor U.S... 1.58 % 0.38 %

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CAD 0.12B
MULC:CA Manulife Multifactor U.S... 1.58 % 0.42 %

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CAD 5.33M
CAPS.U:CA Evolve Active US Core Equ.. 1.57 % 0.00 %

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CAD 0.93M
CAPS.B:CA Evolve Active US Core Equ.. 1.57 % 0.95 %

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CAD 1.66M
CAPS:CA Evolve Active US Core Equ.. 1.57 % 0.95 %

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CAD 3.50M
CRBN iShares MSCI ACWI Low Car.. 1.56 % 0.20 %

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USD 0.38B
LOWC SPDR MSCI ACWI Low Carbon.. 1.53 % 0.20 %

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USD 0.05B
ACWI iShares MSCI ACWI Index F.. 1.52 % 0.31 %

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USD 10.90B
UDBI Legg Mason US Diversified.. 1.51 % 0.30 %

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USD 2.93M
JHML John Hancock Multifactor .. 1.50 % 0.35 %

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ACIM SPDR MSCI ACWI IMI 1.47 % 0.25 %

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USD 0.16B
THRK SPDR Russell 3000 1.47 % 0.10 %

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USD 0.52B
VT Vanguard Total World Stoc.. 1.35 % 0.09 %

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USD 11.79B
MFUS PIMCO Equitiy Series RAFI.. 1.25 % 0.29 %

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USD 0.07B
MWD:CA Mackenzie Maximum Diversi.. 1.13 % 0.66 %

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CAD 0.25B
QQQE Direxion NASDAQ-100 Equal.. 1.04 % 0.35 %

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USD 0.16B
QQEW First Trust NASDAQ-100 Eq.. 1.03 % 0.60 %

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USD 0.52B
VMO:CA Vanguard Global Momentum .. 0.56 % 0.40 %

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CAD 0.04B
SIZ AGFiQ U.S. Market Neutral.. 0.48 % 1.71 %

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USD 1.92M
EQLT Workplace Equality Portfo.. 0.39 % 0.75 %

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USD 0.02B
PHDG Invesco S&P 500 Downside .. 0.00 % 0.38 %

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USD 0.02B
XT iShares Exponential Techn.. 0.00 % 0.47 %

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USD 2.25B

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 12.93% 47% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.93% 47% F 68% D+
Trailing 12 Months  
Capital Gain 31.02% 86% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.02% 86% B 90% A-
Trailing 5 Years  
Capital Gain 324.46% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 324.46% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 52.12% 96% A 94% A
Dividend Return 52.12% 96% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.97% 75% C 47% F
Risk Adjusted Return 186.34% 100% A+ 99% 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 92.49 5% F 3% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 10.58 12% F 7% F
Price/Free Cash Flow Ratio 61.75 12% F 6% F
Management Effectiveness  
Return on Equity 26.72% 91% A- 88% B+
Return on Invested Capital 18.55% 79% C+ 84% B
Return on Assets 6.65% 69% D+ 82% B-
Debt to Equity Ratio 87.00% 43% 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.

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 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.