AMZN:NGS-Amazon.com Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 1,797.27

Change

+35.42 (+2.01)%

Market Cap

USD 882.82B

Volume

6.27M

Average Target Price

USD 2,139.11 (+19.02%)
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: 2019-03-20 )

Largest Industry Peers for Retail - Apparel & Specialty

Symbol Name Price(Change) Market Cap
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-0.23 (-0.81%)

USD 40.64B
ROST Ross Stores Inc.

-0.21 (-0.23%)

USD 33.91B
EBAY eBay Inc.

-0.17 (-0.46%)

USD 33.58B
ORLY O'Reilly Automotive Inc.

+1.27 (+0.34%)

USD 29.43B
PDD Pinduoduo Inc.

-0.65 (-2.57%)

USD 27.41B
MELI MercadoLibre Inc.

+15.59 (+3.23%)

USD 22.51B
ULTA Ulta Beauty Inc.

-3.66 (-1.09%)

USD 19.62B
LULU lululemon athletica inc.

-0.64 (-0.44%)

USD 19.11B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B
QVCB Liberty Interactive Corporatio..

N/A

USD 12.89B

ETFs Containing AMZN

Symbol Name Weight Mer Price(Change) Market Cap
ONLN ProShares Online Retail 23.73 % 0.00 %

+0.27 (+0.71%)

USD 0.03B
VCR Vanguard Consumer Discret.. 23.55 % 0.10 %

+0.19 (+0.11%)

USD 2.73B
FDIS Fidelity MSCI Consumer Di.. 23.30 % 0.08 %

+0.06 (+0.14%)

USD 0.65B
CLIX ProShares Long Online/Sho.. 23.02 % 0.65 %

+0.68 (+1.31%)

USD 0.05B
XLY SPDR Select Sector Fund -.. 22.02 % 0.13 %

+0.16 (+0.14%)

USD 12.42B
RTH VanEck Vectors Retail 19.29 % 0.35 %

-0.02 (-0.02%)

USD 0.08B
IYC iShares U.S. Consumer Ser.. 19.10 % 0.43 %

+0.30 (+0.15%)

USD 0.85B
RXI iShares Global Consumer D.. 17.43 % 0.47 %

+0.08 (+0.07%)

USD 0.21B
WANT Direxion Daily Consumer D.. 15.80 % 0.00 %

+0.21 (+0.79%)

USD 2.72M
UCC ProShares Ultra Consumer .. 14.45 % 0.95 %

+0.56 (+0.58%)

USD 0.02B
QYLD Global X NASDAQ-100 Cover.. 10.45 % 0.68 %

-0.14 (-0.59%)

USD 0.45B
DUSA Davis Select U.S. Equity .. 9.70 % 0.63 %

-0.04 (-0.16%)

USD 0.18B
DISC:CA BMO Global Consumer Discr.. 9.69 % 0.41 %

N/A

CAD 0.02B
XQQ:CA iShares NASDAQ 100 Index .. 9.29 % 0.39 %

+0.41 (+0.69%)

CAD 0.43B
QQQ Invesco QQQ Trust Series .. 9.29 % 0.20 %

+0.71 (+0.40%)

USD 72.14B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 9.26 % 0.39 %

+0.18 (+0.33%)

CAD 0.59B
FDN First Trust DJ Internet I.. 9.04 % 0.53 %

+0.90 (+0.65%)

USD 8.36B
ENTR ERShares Entrepreneur 30 8.18 % 0.49 %

+0.07 (+0.43%)

USD 0.08B
SYG SPDR MFS Systematic Growt.. 7.78 % 0.61 %

-0.15 (-0.18%)

USD 0.03B
IGM iShares Expanded Tech Sec.. 7.76 % 0.47 %

+0.40 (+0.19%)

USD 1.60B
SPMO Invesco S&P 500 Momentum 7.73 % 0.13 %

+0.04 (+0.09%)

USD 0.06B
QLD ProShares Ultra QQQ 7.61 % 0.95 %

+0.67 (+0.75%)

USD 1.88B
TQQQ ProShares UltraPro QQQ 7.33 % 0.95 %

+0.63 (+1.12%)

USD 4.14B
PNQI Invesco Nasdaq Internet E.. 7.13 % 0.60 %

+1.33 (+0.99%)

USD 0.57B
MGK Vanguard Mega Cap Growth 7.03 % 0.07 %

+0.46 (+0.37%)

USD 4.09B
TTTN TigerShares China-U.S. In.. 7.02 % 0.00 %

N/A

USD 8.41M
IWY iShares Russell Top 200 G.. 6.43 % 0.20 %

-0.07 (-0.09%)

USD 1.36B
VUG Vanguard Growth 6.19 % 0.04 %

+0.35 (+0.22%)

USD 38.28B
LRGE ClearBridge Large Cap Gro.. 6.06 % 0.59 %

+0.18 (+0.56%)

USD 5.00M
DWLD Davis Select Worldwide ET.. 5.95 % 0.64 %

N/A

USD 0.21B
VOOG Vanguard S&P 500 Growth 5.94 % 0.15 %

+0.23 (+0.15%)

USD 2.42B
JKE iShares Morningstar Large.. 5.88 % 0.25 %

+0.44 (+0.24%)

USD 1.06B
XLG Invesco S&P 500 Top 50 5.82 % 0.20 %

+0.04 (+0.02%)

USD 0.79B
OGIG O'Shares Global Internet .. 5.79 % 0.48 %

+0.13 (+0.55%)

USD 0.05B
PINV:CA Purpose Global Innovators.. 5.62 % 1.64 %

N/A

CAD 2.06M
IOO iShares Global 100 5.58 % 0.40 %

+0.02 (+0.04%)

USD 2.04B
LINK:CA Evolve Blockchain ETF 5.55 % 0.00 %

+0.04 (+0.35%)

CAD 0.87M
VONG Vanguard Russell 1000 Gro.. 5.54 % 0.12 %

+0.07 (+0.05%)

USD 2.35B
ONEQ Fidelity Nasdaq Composite.. 5.45 % 0.21 %

+0.36 (+0.12%)

USD 1.97B
SPYG SPDR Series Trust Portfol.. 5.44 % 0.06 %

+0.04 (+0.11%)

USD 4.25B
IVW iShares S&P 500 Growth 5.43 % 0.18 %

-0.43 (-0.25%)

USD 22.44B
IWF iShares Russell 1000 Grow.. 5.10 % 0.20 %

-0.39 (-0.26%)

USD 42.62B
IUSG iShares Core S&P U.S. Gro.. 5.08 % 0.05 %

-0.17 (-0.28%)

USD 5.92B
JHMC John Hancock Multifactor .. 5.02 % 0.50 %

-0.10 (-0.33%)

USD 0.04B
SCHG Schwab U.S. Large-Cap Gro.. 4.86 % 0.04 %

-0.14 (-0.18%)

USD 7.07B
WOMN Impact Shares Trust I ETF.. 4.78 % 0.00 %

-0.05 (-0.24%)

USD 3.99M
ESG FlexShares STOXX US ESG I.. 4.68 % 0.42 %

N/A

USD 0.03B
OEF iShares S&P 100 4.53 % 0.20 %

-0.80 (-0.63%)

USD 4.80B
NACP Impact Shares Trust I NAA.. 4.49 % 0.00 %

-0.02 (-0.11%)

USD 2.16M
PRID InsightShares LGBT Employ.. 4.47 % 0.65 %

-0.05 (-0.21%)

N/A
TXF:CA First Asset Tech Giants C.. 4.44 % 0.70 %

+0.01 (+0.06%)

CAD 0.27B
TXF.B:CA First Asset Tech Giants C.. 4.44 % 0.71 %

-0.07 (-0.39%)

CAD 0.02B
DRMU:CA Desjardins RI USA - Low C.. 4.36 % 0.00 %

-0.09 (-0.45%)

CAD 5.96M
KOIN Innovation Shares NextGen.. 4.18 % 0.65 %

-0.07 (-0.26%)

USD 9.69M
SYE SPDR MFS Systematic Core .. 4.09 % 0.60 %

-0.25 (-0.31%)

USD 0.04B
BKCH AdvisorShares Sabretooth .. 4.05 % 0.00 %

-0.02 (-0.08%)

USD 2.64M
PBI.B:CA Purpose Best Ideas Fund 4.01 % 0.91 %

N/A

CAD 5.53M
ESGG FlexShares STOXX Global E.. 3.75 % 0.42 %

+0.01 (+0.01%)

USD 0.07B
CACG ClearBridge All Cap Growt.. 3.68 % 0.53 %

N/A

USD 0.06B
SPXT ProShares S&P 500 Ex-Tech.. 3.66 % 0.27 %

N/A

USD 3.22M
WOMN:CA BMO Women in Leadership F.. 3.62 % 0.39 %

+0.17 (+0.81%)

CAD 2.11M
PXLG Invesco Russell Top 200 P.. 3.57 % 0.39 %

+0.10 (+0.19%)

USD 0.29B
RFDA RiverFront Dynamic US Div.. 3.56 % 0.52 %

-0.01 (-0.03%)

USD 0.14B
MMTM SPDR S&P 1500 Momentum Ti.. 3.55 % 0.12 %

-0.52 (-0.43%)

USD 0.04B
IWL iShares Russell Top 200 3.53 % 0.15 %

-0.27 (-0.41%)

USD 0.21B
ARKW ARK Web x.0 3.52 % 0.75 %

+0.08 (+0.15%)

USD 0.50B
DHVW Diamond Hill Valuation-We.. 3.44 % 0.10 %

-0.08 (-0.25%)

USD 0.03B
IBLN Direxion iBillionaire Ind.. 3.43 % 0.64 %

N/A

USD 0.01B
SPXN ProShares S&P 500 Ex-Fina.. 3.42 % 0.27 %

-0.10 (-0.17%)

USD 2.05M
MGC Vanguard Mega Cap 3.41 % 0.07 %

-0.28 (-0.29%)

USD 1.67B
SPXV ProShares S&P 500 Ex-Heal.. 3.40 % 0.27 %

-0.28 (-0.48%)

USD 1.47M
JUST Goldman Sachs JUST U.S. L.. 3.38 % 0.20 %

-0.14 (-0.34%)

USD 0.11B
USMC Principal U.S. Mega-Cap M.. 3.15 % 0.12 %

-0.10 (-0.37%)

USD 1.60B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 3.11 % 0.00 %

N/A

CAD 0.04B
SPYX SPDR S&P 500 Fossil Fuel .. 3.09 % 0.20 %

-0.02 (-0.03%)

USD 0.33B
VOO Vanguard S&P 500 3.09 % 0.03 %

-0.93 (-0.36%)

USD 107.91B
VV Vanguard Large-Cap 3.03 % 0.04 %

-0.46 (-0.35%)

USD 13.92B
RUE:CA RBC Quant U.S. Equity Lea.. 3.03 % 0.43 %

-0.21 (-0.72%)

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.03 % 0.43 %

N/A

CAD 2.16M
SPLG SPDR Series Trust Portfol.. 3.01 % 0.04 %

-0.13 (-0.39%)

USD 2.24B
SPXE ProShares S&P 500 Ex-Ener.. 3.00 % 0.27 %

-0.37 (-0.62%)

USD 6.23M
FDMO Fidelity Momentum Factor 3.00 % 0.30 %

-0.02 (-0.06%)

USD 0.11B
RFFC RiverFront Dynamic US Fle.. 3.00 % 0.52 %

-0.15 (-0.45%)

USD 0.14B
HSPX Global X Funds S&P 500 Co.. 2.98 % 0.65 %

-0.32 (-0.67%)

USD 0.09B
TPU:CA TD U.S. Equity Index ETF 2.96 % 0.11 %

-0.35 (-1.62%)

CAD 0.03B
CATH Global X S&P 500 Catholic.. 2.94 % 0.29 %

+0.01 (+0.03%)

USD 0.24B
PBP Invesco S&P 500 BuyWrite 2.92 % 0.75 %

+0.01 (+0.05%)

USD 0.31B
QUU:CA Mackenzie US Large Cap Eq.. 2.88 % 0.09 %

-0.43 (-0.40%)

CAD 0.15B
SPY SPDR S&P 500 2.88 % 0.09 %

-0.85 (-0.30%)

USD 262.61B
IVV iShares Core S&P 500 2.87 % 0.04 %

-2.15 (-0.75%)

USD 168.52B
ZSP.U:CA BMO S&P 500 Index ETF 2.87 % 0.09 %

-0.16 (-0.51%)

CAD 0.29B
ZSP:CA BMO S&P 500 Index ETF 2.87 % 0.09 %

-0.19 (-0.46%)

CAD 5.30B
VONE Vanguard Russell 1000 ETF 2.75 % 0.12 %

-0.39 (-0.30%)

USD 1.08B
ESGU iShares ESG MSCI USA ETF 2.75 % 0.15 %

-0.28 (-0.44%)

USD 0.18B
FLAM:CA Franklin FTSE U.S. Index .. 2.74 % 0.00 %

-0.14 (-0.66%)

CAD 0.31B
SPTM SPDR Portfolio Total Stoc.. 2.69 % 0.04 %

-0.14 (-0.40%)

USD 3.02B
GHS REX Gold Hedged S&P 500 2.67 % 0.48 %

N/A

N/A
SCHX Schwab U.S. Large-Cap 2.65 % 0.03 %

-0.52 (-0.77%)

USD 15.39B
VTI Vanguard Total Stock Mark.. 2.61 % 0.03 %

-0.60 (-0.41%)

USD 109.59B
SCHK Schwab 1000 Index 2.55 % 0.05 %

-0.22 (-0.79%)

USD 0.74B
VTHR Vanguard Russell 3000 ETF 2.55 % 0.15 %

-0.25 (-0.19%)

USD 0.43B
IWB iShares Russell 1000 2.54 % 0.15 %

-1.22 (-0.77%)

USD 19.13B
QGRO American Century STOXX U... 2.51 % 0.00 %

-0.10 (-0.24%)

N/A
IYY iShares Dow Jones U.S. 2.50 % 0.20 %

-0.99 (-0.70%)

USD 1.19B
SCHB Schwab U.S. Broad Market 2.39 % 0.03 %

-0.53 (-0.78%)

USD 14.26B
ITOT iShares Core S&P Total U... 2.38 % 0.03 %

-0.49 (-0.76%)

USD 18.48B
IWV iShares Russell 3000 2.36 % 0.20 %

-1.23 (-0.74%)

USD 9.71B
GSLC Goldman Sachs ActiveBeta .. 2.27 % 0.09 %

-0.24 (-0.42%)

USD 4.53B
HEA:CA Horizons Enhanced Income .. 2.25 % 0.00 %

+0.01 (+0.07%)

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

N/A

USD 0.01B
DWAQ Invesco DWA NASDAQ Moment.. 2.05 % 0.60 %

+0.71 (+0.64%)

USD 0.04B
OVLC Invesco U.S. Large Cap Op.. 2.04 % 0.30 %

N/A

USD 1.57M
QUS:CA AGFiQ Enhanced Core US Eq.. 1.96 % 0.45 %

-0.26 (-0.85%)

CAD 0.15B
AIEQ AI Powered Equity 1.94 % 0.75 %

-0.08 (-0.31%)

USD 0.15B
TOK iShares MSCI Kokusai 1.87 % 0.25 %

-0.10 (-0.14%)

USD 0.14B
RWL Oppenheimer S&P 500 Reven.. 1.80 % 0.39 %

-0.40 (-0.77%)

USD 1.00B
PHDG Invesco S&P 500 Downside .. 1.79 % 0.38 %

-0.08 (-0.28%)

USD 0.04B
VIXH First Trust CBOE S&P 500 .. 1.78 % 0.60 %

N/A

USD 5.21M
TILT FlexShares Mornigstar US .. 1.76 % 0.25 %

N/A

USD 1.24B
DMRL DeltaShares S&P 500 Manag.. 1.76 % 0.35 %

-0.18 (-0.32%)

USD 0.42B
NTSX WisdomTree 90/60 U.S. Bal.. 1.72 % 0.00 %

+0.04 (+0.15%)

USD 5.14M
JMOM JPMorgan U.S. Momentum Fa.. 1.71 % 0.12 %

-0.10 (-0.36%)

USD 0.04B
URTH Ishares MSCI World Index .. 1.70 % 0.24 %

-0.18 (-0.20%)

USD 0.60B
XMX WisdomTree Global ex-Mexi.. 1.69 % 0.26 %

-0.07 (-0.22%)

USD 2.94M
CAPS.B:CA Evolve Active US Core Equ.. 1.62 % 0.95 %

-0.28 (-1.24%)

CAD 2.79M
CAPS.U:CA Evolve Active US Core Equ.. 1.62 % 0.00 %

N/A

CAD 0.98M
CAPS:CA Evolve Active US Core Equ.. 1.62 % 0.95 %

N/A

CAD 3.66M
ONEK SPDR Russell 1000 1.58 % 0.10 %

N/A

USD 0.16B
CRBN iShares MSCI ACWI Low Car.. 1.54 % 0.20 %

+0.06 (+0.05%)

USD 0.42B
LOWC SPDR MSCI ACWI Low Carbon.. 1.50 % 0.20 %

-0.27 (-0.30%)

USD 0.06B
ACWI iShares MSCI ACWI Index F.. 1.50 % 0.31 %

-0.18 (-0.25%)

USD 10.19B
MULC:CA Manulife Multifactor U.S... 1.48 % 0.42 %

-0.17 (-0.59%)

CAD 5.77M
MULC.B:CA Manulife Multifactor U.S... 1.48 % 0.38 %

+0.11 (+0.37%)

CAD 0.13B
THRK SPDR Russell 3000 1.47 % 0.10 %

N/A

USD 0.52B
JHML John Hancock Multifactor .. 1.46 % 0.35 %

-0.19 (-0.52%)

USD 0.87B
UDBI Legg Mason US Diversified.. 1.46 % 0.30 %

N/A

USD 3.17M
ACIM SPDR MSCI ACWI IMI 1.45 % 0.25 %

-0.06 (-0.07%)

USD 0.17B
VT Vanguard Total World Stoc.. 1.39 % 0.09 %

-0.12 (-0.16%)

USD 12.98B
MFUS PIMCO Equitiy Series RAFI.. 1.34 % 0.29 %

-0.10 (-0.34%)

USD 0.10B
MWD:CA Mackenzie Maximum Diversi.. 1.11 % 0.66 %

-0.14 (-0.58%)

CAD 0.28B
VMO:CA Vanguard Global Momentum .. 0.53 % 0.40 %

-0.12 (-0.36%)

CAD 0.04B
ARKQ ARK Industrial Innovation 0.00 % 0.75 %

-0.01 (-0.03%)

USD 0.18B

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 19.66% 64% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.66% 64% D 67% D+
Trailing 12 Months  
Capital Gain 13.28% 71% C- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.28% 71% C- 78% C+
Trailing 5 Years  
Capital Gain 387.10% 98% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 387.10% 98% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 52.68% 95% A 94% A
Dividend Return 52.68% 95% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.96% 76% C 50% F
Risk Adjusted Return 195.38% 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 86.95 8% F 5% F
Price/Book Ratio 22.46 5% F 4% F
Price / Cash Flow Ratio 7.56 12% F 11% F
Price/Free Cash Flow Ratio 51.03 18% F 8% F
Management Effectiveness  
Return on Equity 27.02% 88% B+ 88% B+
Return on Invested Capital 20.15% 77% C+ 86% B
Return on Assets 7.11% 65% 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.