AMZN:NGS-Amazon.com Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 1619.44

Change

-2.66 (-0.16)%

Market Cap

USD 795.47B

Volume

3.48M

Analyst Target

USD 2,138.39
Analyst Rating

Verdict

ducovest 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: 2019-02-21 )

Largest Industry Peers for Retail - Apparel & Specialty

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

-0.41 (-1.66%)

USD 35.11B
ROST Ross Stores Inc.

-0.44 (-0.47%)

USD 34.66B
EBAY eBay Inc.

+0.24 (+0.65%)

USD 33.83B
PDD Pinduoduo Inc.

-0.83 (-2.83%)

USD 31.75B
ORLY O'Reilly Automotive Inc.

-3.08 (-0.80%)

USD 30.08B
LULU lululemon athletica inc.

-0.01 (-0.01%)

USD 19.61B
ULTA Ulta Beauty Inc.

+1.71 (+0.56%)

USD 18.27B
MELI MercadoLibre Inc.

-3.36 (-0.91%)

USD 16.50B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B
QVCB Liberty Interactive Corporatio..

N/A

USD 12.89B

ETFs Containing AMZN

FDIS Fidelity MSCI Consumer Di.. 24.74 % 0.08 %

-0.12 (-1.70%)

USD 0.66B
ONLN ProShares Online Retail 24.41 % 0.00 %

-0.34 (-1.70%)

USD 0.03B
XLY SPDR Select Sector Fund -.. 23.31 % 0.13 %

-0.22 (-1.70%)

USD 12.39B
CLIX ProShares Long Online/Sho.. 23.23 % 0.65 %

-0.15 (-1.70%)

USD 0.05B
VCR Vanguard Consumer Discret.. 22.46 % 0.10 %

-0.43 (-1.70%)

USD 2.85B
RTH VanEck Vectors Retail 20.36 % 0.35 %

-0.67 (-1.70%)

USD 0.08B
IYC iShares U.S. Consumer Ser.. 20.11 % 0.43 %

-0.19 (-1.70%)

USD 0.84B
RXI iShares Global Consumer D.. 18.47 % 0.47 %

-0.23 (-1.70%)

USD 0.22B
UCC ProShares Ultra Consumer .. 14.96 % 0.95 %

-0.47 (-1.70%)

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

-0.12 (-1.70%)

USD 2.58M
FNG AdvisorShares New Tech an.. 14.26 % 0.82 %

-0.22 (-1.70%)

USD 0.02B
DUSA Davis Select U.S. Equity .. 10.61 % 0.63 %

-0.22 (-1.70%)

USD 0.18B
QYLD Recon Capital NASDAQ-100 .. 10.45 % 0.68 %

-0.04 (-1.70%)

USD 0.39B
DISC:CA BMO Global Consumer Discr.. 10.34 % 0.41 %

N/A

CAD 0.02B
XQQ:CA iShares NASDAQ 100 Index .. 10.01 % 0.39 %

-0.20 (-1.70%)

CAD 0.41B
QQQ Invesco QQQ Trust Series .. 10.00 % 0.20 %

-0.63 (-1.70%)

USD 67.09B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 10.00 % 0.39 %

-0.20 (-1.70%)

CAD 0.57B
FDN First Trust DJ Internet I.. 9.81 % 0.53 %

-0.62 (-1.70%)

USD 8.13B
ENTR ERShares Entrepreneur 30 8.94 % 0.49 %

-0.10 (-1.70%)

USD 0.07B
IGM iShares Expanded Tech Sec.. 8.52 % 0.47 %

-0.72 (-1.70%)

USD 1.53B
SPMO Invesco S&P 500 Momentum 8.39 % 0.13 %

-0.11 (-1.70%)

USD 0.06B
SYG SPDR MFS Systematic Growt.. 8.30 % 0.61 %

-0.26 (-1.70%)

USD 0.04B
QLD ProShares Ultra QQQ 8.05 % 0.95 %

-0.68 (-1.70%)

USD 1.71B
PNQI Invesco Nasdaq Internet E.. 7.72 % 0.60 %

-1.12 (-1.70%)

USD 0.57B
TTTN TigerShares China-U.S. In.. 7.63 % 0.00 %

-0.53 (-1.70%)

USD 7.99M
PINV:CA Purpose Global Innovators.. 7.21 % 1.64 %

-0.09 (-1.70%)

CAD 1.98M
MGK Vanguard Mega Cap Growth 7.11 % 0.07 %

-0.54 (-1.70%)

USD 3.95B
IWY iShares Russell Top 200 G.. 6.94 % 0.20 %

-0.26 (-1.70%)

USD 1.30B
TQQQ ProShares UltraPro QQQ 6.70 % 0.95 %

-0.57 (-1.70%)

USD 3.87B
LRGE ClearBridge Large Cap Gro.. 6.50 % 0.59 %

-0.19 (-1.70%)

USD 3.22M
DWLD Davis Select Worldwide ET.. 6.38 % 0.64 %

-0.22 (-1.70%)

USD 0.20B
JKE iShares Morningstar Large.. 6.36 % 0.25 %

-1.00 (-1.70%)

USD 1.03B
XLG Invesco S&P 500 Top 50 6.26 % 0.20 %

-0.61 (-1.70%)

USD 0.74B
IOO iShares Global 100 6.01 % 0.40 %

-0.03 (-1.70%)

USD 1.86B
LINK:CA Evolve Blockchain ETF 5.96 % 0.00 %

-0.10 (-1.70%)

CAD 0.84M
SPYG SPDR Series Trust Portfol.. 5.93 % 0.06 %

-0.09 (-1.70%)

USD 3.89B
IVW iShares S&P 500 Growth 5.92 % 0.18 %

-0.41 (-1.70%)

USD 21.95B
VUG Vanguard Growth 5.91 % 0.05 %

-0.67 (-1.70%)

USD 35.92B
OGIG O'Shares Global Internet .. 5.79 % 0.48 %

-0.05 (-1.70%)

USD 0.05B
IUSG iShares Core S&P U.S. Gro.. 5.54 % 0.05 %

-0.18 (-1.70%)

USD 5.59B
VOOG Vanguard S&P 500 Growth 5.54 % 0.15 %

-0.37 (-1.70%)

USD 2.35B
IWF iShares Russell 1000 Grow.. 5.54 % 0.20 %

-0.58 (-1.70%)

USD 41.64B
JHMC John Hancock Multifactor .. 5.35 % 0.50 %

-0.05 (-1.70%)

USD 0.04B
SCHG Schwab U.S. Large-Cap Gro.. 5.26 % 0.04 %

-0.33 (-1.70%)

USD 6.79B
VONG Vanguard Russell 1000 Gro.. 5.22 % 0.12 %

-0.53 (-1.70%)

USD 2.31B
ONEQ Fidelity Nasdaq Composite.. 5.19 % 0.21 %

-1.61 (-1.70%)

USD 1.55B
WOMN Impact Shares Trust I ETF.. 5.15 % 0.00 %

-0.04 (-1.70%)

N/A
ESG FlexShares STOXX US ESG I.. 5.05 % 0.42 %

N/A

USD 0.03B
NACP Impact Shares Trust I NAA.. 4.89 % 0.00 %

-0.04 (-1.70%)

N/A
OEF iShares S&P 100 4.88 % 0.20 %

-0.43 (-1.70%)

USD 4.66B
PRID InsightShares LGBT Employ.. 4.84 % 0.65 %

-0.05 (-1.70%)

N/A
DRMU:CA Desjardins RI USA - Low C.. 4.71 % 0.00 %

-0.01 (-1.70%)

CAD 5.79M
KOIN Innovation Shares NextGen.. 4.63 % 0.65 %

-0.15 (-1.70%)

N/A
SKYY First Trust ISE Cloud Com.. 4.62 % 0.60 %

-0.16 (-1.70%)

USD 2.00B
SYE SPDR MFS Systematic Core .. 4.40 % 0.60 %

-0.01 (-1.70%)

USD 0.04B
TXF.B:CA First Asset Tech Giants C.. 4.36 % 0.71 %

N/A

CAD 0.02B
TXF:CA First Asset Tech Giants C.. 4.36 % 0.70 %

-0.06 (-1.70%)

CAD 0.25B
PBI.B:CA Purpose Best Ideas Fund 4.31 % 0.91 %

N/A

CAD 5.33M
PBI:CA Purpose Best Ideas Fund 4.22 % 0.79 %

N/A

CAD 0.01B
EBIZ Global X E-Commerce ETF 4.13 % 0.00 %

-0.28 (-1.70%)

N/A
ESGG FlexShares STOXX Global E.. 4.04 % 0.42 %

+0.02 (+-1.70%)

USD 0.08B
CACG ClearBridge All Cap Growt.. 3.94 % 0.53 %

-0.20 (-1.70%)

USD 0.06B
SPXT ProShares S&P 500 Ex-Tech.. 3.91 % 0.27 %

-0.23 (-1.70%)

USD 3.18M
PXLG Invesco Russell Top 200 P.. 3.91 % 0.39 %

-0.17 (-1.70%)

USD 0.27B
MMTM SPDR S&P 1500 Momentum Ti.. 3.84 % 0.12 %

+0.48 (+-1.70%)

USD 0.04B
RFDA RiverFront Dynamic US Div.. 3.84 % 0.52 %

-0.19 (-1.70%)

USD 0.14B
IWL iShares Russell Top 200 3.82 % 0.15 %

-0.27 (-1.70%)

USD 0.19B
ARKW ARK Web x.0 3.73 % 0.75 %

-0.67 (-1.70%)

USD 0.03B
SPXN ProShares S&P 500 Ex-Fina.. 3.71 % 0.27 %

-0.19 (-1.70%)

USD 1.43M
DHVW Diamond Hill Valuation-We.. 3.71 % 0.10 %

-0.13 (-1.70%)

USD 0.03B
SPXV ProShares S&P 500 Ex-Heal.. 3.69 % 0.27 %

-0.13 (-1.70%)

USD 1.44M
ARKQ ARK Industrial Innovation 3.67 % 0.75 %

-0.46 (-1.70%)

N/A
JUST Goldman Sachs JUST U.S. L.. 3.64 % 0.20 %

-0.13 (-1.70%)

USD 0.21B
MGC Vanguard Mega Cap 3.45 % 0.07 %

-0.36 (-1.70%)

USD 1.61B
IBLN Direxion iBillionaire Ind.. 3.43 % 0.64 %

N/A

USD 0.01B
USMC Principal U.S. Mega-Cap M.. 3.40 % 0.12 %

-0.18 (-1.70%)

USD 1.55B
SPYX SPDR S&P 500 Fossil Fuel .. 3.33 % 0.20 %

-0.30 (-1.70%)

USD 0.32B
SPXE ProShares S&P 500 Ex-Ener.. 3.26 % 0.27 %

-0.20 (-1.70%)

USD 6.14M
FDMO Fidelity Momentum Factor 3.25 % 0.30 %

-0.02 (-1.70%)

USD 0.11B
SPLG SPDR Series Trust Portfol.. 3.25 % 0.04 %

-0.14 (-1.70%)

USD 2.07B
RFFC RiverFront Dynamic US Fle.. 3.22 % 0.52 %

-0.26 (-1.70%)

USD 0.15B
PBP Invesco S&P 500 BuyWrite 3.17 % 0.75 %

-0.01 (-1.70%)

USD 0.32B
AIQ Global X Future Analytics.. 3.17 % 0.68 %

-0.02 (-1.70%)

USD 0.05B
MILN Global X Millennials Them.. 3.15 % 0.50 %

-0.16 (-1.70%)

USD 0.02B
CATH Global X S&P 500 Catholic.. 3.14 % 0.29 %

-0.19 (-1.70%)

N/A
SPY SPDR S&P 500 3.11 % 0.09 %

-0.99 (-1.70%)

USD 258.27B
IVV iShares Core S&P 500 3.10 % 0.04 %

-0.88 (-1.70%)

USD 159.33B
ZSP:CA BMO S&P 500 Index ETF 3.10 % 0.09 %

+0.01 (+-1.70%)

CAD 5.18B
ZSP.U:CA BMO S&P 500 Index ETF 3.10 % 0.09 %

-0.21 (-1.70%)

CAD 0.29B
QUU:CA Mackenzie US Large Cap Eq.. 3.09 % 0.09 %

-0.07 (-1.70%)

CAD 0.15B
RUE:CA RBC Quant U.S. Equity Lea.. 3.08 % 0.43 %

N/A

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 3.08 % 0.43 %

N/A

CAD 2.12M
XNTK SPDR NYSE Technology 3.07 % 0.35 %

-0.42 (-1.70%)

USD 0.39B
HSPX Global X Funds S&P 500 Co.. 2.98 % 0.65 %

-0.30 (-1.70%)

USD 0.08B
TPU:CA TD U.S. Equity Index ETF 2.96 % 0.11 %

-0.03 (-1.70%)

CAD 0.03B
ESGU iShares MSCI USA ESG Opti.. 2.93 % 0.15 %

-0.29 (-1.70%)

USD 0.16B
SPTM SPDR Portfolio Total Stoc.. 2.92 % 0.04 %

-0.13 (-1.70%)

USD 2.91B
VOO Vanguard S&P 500 2.92 % 0.04 %

-0.93 (-1.70%)

USD 92.78B
SCHX Schwab U.S. Large-Cap 2.87 % 0.03 %

-0.24 (-1.70%)

USD 14.90B
VV Vanguard Large-Cap 2.86 % 0.05 %

-0.42 (-1.70%)

USD 13.15B
SCHK Schwab 1000 Index 2.77 % 0.05 %

-0.09 (-1.70%)

USD 0.74B
ALFA AlphaClone Alternative Al.. 2.76 % 0.88 %

N/A

USD 0.03B
IWB iShares Russell 1000 2.76 % 0.15 %

-0.53 (-1.70%)

USD 18.91B
IYY iShares Dow Jones U.S. 2.70 % 0.20 %

-0.47 (-1.70%)

USD 1.18B
GHS REX Gold Hedged S&P 500 2.67 % 0.48 %

N/A

N/A
VONE Vanguard Russell 1000 Ind.. 2.61 % 0.12 %

-0.35 (-1.70%)

USD 1.07B
SCHB Schwab U.S. Broad Market 2.58 % 0.03 %

-0.25 (-1.70%)

USD 13.62B
ITOT iShares Core S&P Total U... 2.56 % 0.03 %

-0.21 (-1.70%)

USD 17.34B
IWV iShares Russell 3000 2.56 % 0.20 %

-0.54 (-1.70%)

USD 9.71B
QGRO American Century STOXX U... 2.51 % 0.00 %

-0.13 (-1.70%)

N/A
VTI Vanguard Total Stock Mark.. 2.47 % 0.04 %

-0.49 (-1.70%)

USD 99.02B
GSLC Goldman Sachs ActiveBeta .. 2.45 % 0.09 %

-0.21 (-1.70%)

USD 4.46B
VTHR Vanguard Russell 3000 Ind.. 2.43 % 0.15 %

-0.40 (-1.70%)

USD 0.42B
DWAQ Invesco DWA NASDAQ Moment.. 2.32 % 0.60 %

-0.22 (-1.70%)

USD 0.04B
HEA:CA Horizons Enhanced Income .. 2.25 % 0.00 %

N/A

CAD 0.04B
AIEQ AI Powered Equity 2.14 % 0.75 %

-0.15 (-1.70%)

USD 0.15B
QUS:CA AGFiQ Enhanced Core US Eq.. 2.11 % 0.45 %

-0.04 (-1.70%)

CAD 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
TOK iShares MSCI Kokusai 2.02 % 0.25 %

-0.23 (-1.70%)

USD 0.14B
PHDG Invesco S&P 500 Downside .. 1.98 % 0.38 %

-0.11 (-1.70%)

USD 0.04B
RWL Oppenheimer S&P 500 Reven.. 1.92 % 0.39 %

-0.33 (-1.70%)

USD 0.44B
TILT FlexShares Mornigstar US .. 1.91 % 0.25 %

N/A

USD 1.24B
NTSX WisdomTree 90/60 U.S. Bal.. 1.89 % 0.00 %

-0.11 (-1.70%)

USD 5.02M
JMOM JPMorgan U.S. Momentum Fa.. 1.87 % 0.12 %

-0.08 (-1.70%)

N/A
FTHI First Trust High Income E.. 1.84 % 0.85 %

-0.57 (-1.70%)

USD 0.06B
URTH Ishares MSCI World Index .. 1.84 % 0.24 %

-0.26 (-1.70%)

USD 0.64B
FTLB First Trust Low Beta Inco.. 1.83 % 0.85 %

-0.06 (-1.70%)

USD 9.73M
XMX WisdomTree Global ex-Mexi.. 1.78 % 0.26 %

-0.10 (-1.70%)

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

N/A

USD 5.21M
CAPS:CA Evolve Active US Core Equ.. 1.73 % 0.95 %

N/A

CAD 3.69M
CAPS.B:CA Evolve Active US Core Equ.. 1.73 % 0.95 %

-0.12 (-1.70%)

CAD 2.26M
CAPS.U:CA Evolve Active US Core Equ.. 1.73 % 0.00 %

N/A

CAD 0.98M
FTLS First Trust Long/Short Eq.. 1.70 % 1.59 %

N/A

USD 0.19B
CRBN iShares MSCI ACWI Low Car.. 1.66 % 0.20 %

-0.53 (-1.70%)

USD 0.40B
LOWC SPDR MSCI ACWI Low Carbon.. 1.62 % 0.20 %

-0.38 (-1.70%)

USD 0.05B
ACWI iShares MSCI ACWI Index F.. 1.61 % 0.31 %

-0.17 (-1.70%)

USD 9.96B
MULC.B:CA Manulife Multifactor U.S... 1.60 % 0.38 %

+0.11 (+-1.70%)

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 1.60 % 0.42 %

+0.64 (+-1.70%)

CAD 5.71M
UDBI Legg Mason US Diversified.. 1.59 % 0.30 %

N/A

USD 3.09M
JHML John Hancock Multifactor .. 1.58 % 0.35 %

-0.10 (-1.70%)

N/A
ONEK SPDR Russell 1000 1.58 % 0.10 %

N/A

USD 0.16B
ACIM SPDR MSCI ACWI IMI 1.56 % 0.25 %

-0.41 (-1.70%)

USD 0.17B
THRK SPDR Russell 3000 1.47 % 0.10 %

N/A

USD 0.52B
MFUS PIMCO Equitiy Series RAFI.. 1.34 % 0.29 %

-0.05 (-1.70%)

USD 0.07B
VT Vanguard Total World Stoc.. 1.31 % 0.09 %

-0.27 (-1.70%)

USD 12.23B
MWD:CA Mackenzie Maximum Diversi.. 1.18 % 0.66 %

-0.17 (-1.70%)

CAD 0.26B
MXDU Nationwide Maximum Divers.. 1.18 % 0.34 %

-0.11 (-1.70%)

USD 0.10B
MUS:CA Mackenzie Maximum Diversi.. 1.16 % 0.67 %

-0.02 (-1.70%)

CAD 0.14B
DMRL DeltaShares S&P 500 Manag.. 1.13 % 0.35 %

-0.18 (-1.70%)

USD 0.42B
QQQE Direxion NASDAQ-100 Equal.. 1.04 % 0.35 %

-0.31 (-1.70%)

USD 0.18B
SIZ AGFiQ U.S. Market Neutral.. 0.53 % 1.71 %

-0.01 (-1.70%)

USD 1.94M
VMO:CA Vanguard Global Momentum .. 0.53 % 0.40 %

-0.06 (-1.70%)

CAD 0.04B

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 7.82% 32% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.82% 32% F 36% F
Trailing 12 Months  
Capital Gain 9.21% 63% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.21% 63% D 72% C-
Trailing 5 Years  
Capital Gain 367.02% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 367.02% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 52.61% 95% A 94% A
Dividend Return 52.61% 95% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.08% 77% C+ 49% F
Risk Adjusted Return 194.27% 100% A+ 99% A+
Market Capitalization 795.47B 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 78.35 9% F 4% F
Price/Book Ratio 20.24 5% F 4% F
Price / Cash Flow Ratio 6.81 14% F 13% F
Price/Free Cash Flow Ratio 45.98 16% F 10% F
Management Effectiveness  
Return on Equity 27.02% 90% A- 87% B+
Return on Invested Capital 20.15% 78% C+ 86% B
Return on Assets 7.11% 69% D+ 83% B
Debt to Equity Ratio 75.50% 47% F 34% 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 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.