AMZN:NGS-Amazon.com Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 1581.4

Change

-4.06 (-0.26)%

Market Cap

USD 767.34B

Volume

2.12M

Analyst Target

USD 1,827.93
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: 2018-05-22 )

Largest Industry Peers for Retail - Apparel & Specialty

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

-0.52 (-1.36%)

USD 37.54B
ROST Ross Stores Inc.

+0.41 (+0.50%)

USD 31.18B
ORLY O'Reilly Automotive Inc.

-8.73 (-3.16%)

USD 21.91B
ULTA Ulta Beauty Inc.

-2.08 (-0.82%)

USD 15.29B
LULU lululemon athletica inc.

-0.86 (-0.83%)

USD 13.96B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B
MELI MercadoLibre Inc.

+4.16 (+1.43%)

USD 13.02B
QVCB Liberty Interactive Corporatio..

N/A

USD 12.89B
QRTEB Qurate Retail Inc. Series B QV..

-0.30 (-1.32%)

USD 10.51B
QRTEA Qurate Retail Inc. Series A QV..

-0.56 (-2.48%)

USD 10.33B

ETFs Containing AMZN

CLIX ProShares Long Online/Sho.. 24.31 % 0.00 %

+0.15 (+0.00%)

USD 0.05B
XLY SPDR Select Sector Fund -.. 21.52 % 0.14 %

-0.47 (0.00%)

USD 13.18B
RTH VanEck Vectors Retail 20.16 % 0.35 %

-0.53 (0.00%)

USD 0.07B
IYC iShares U.S. Consumer Ser.. 18.46 % 0.44 %

-0.97 (0.00%)

USD 0.77B
FDIS Fidelity MSCI Consumer Di.. 17.87 % 0.08 %

-0.20 (0.00%)

USD 0.56B
VCR Vanguard Consumer Discret.. 17.62 % 0.10 %

-1.06 (0.00%)

USD 2.72B
UCC ProShares Ultra Consumer .. 14.60 % 0.95 %

-0.28 (0.00%)

USD 0.02B
RXI iShares Global Consumer D.. 13.17 % 0.48 %

-0.37 (0.00%)

USD 0.26B
DUSA Davis Select U.S. Equity .. 12.35 % 0.60 %

+0.09 (+0.00%)

USD 0.12B
DISC:CA BMO Global Consumer Discr.. 10.48 % 0.41 %

-0.03 (0.00%)

CAD 0.02B
FDN First Trust DJ Internet I.. 10.16 % 0.53 %

-0.94 (0.00%)

USD 8.03B
XQQ:CA iShares NASDAQ 100 Index .. 10.15 % 0.39 %

+0.21 (+0.00%)

CAD 0.34B
QYLD Horizons NASDAQ-100 Cover.. 10.05 % 0.60 %

+0.01 (+0.00%)

USD 0.23B
QQQ Invesco QQQ Trust Series .. 10.05 % 0.20 %

-0.22 (0.00%)

USD 63.69B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 10.02 % 0.39 %

+0.22 (+0.00%)

CAD 0.65B
ENTR ERShares Entrepreneur 30 9.11 % 0.00 %

-0.07 (0.00%)

N/A
IGM iShares North American Te.. 8.94 % 0.48 %

-0.43 (0.00%)

USD 1.52B
TQQQ ProShares UltraPro QQQ 8.87 % 0.95 %

-0.85 (0.00%)

USD 3.40B
QLD ProShares Ultra QQQ 8.81 % 0.95 %

-0.24 (0.00%)

USD 1.74B
SPMO PowerShares S&P 500 Momen.. 8.67 % 0.25 %

-0.10 (0.00%)

USD 0.03B
PNQI PowerShares Nasdaq Intern.. 8.41 % 0.60 %

-0.46 (0.00%)

USD 0.61B
FNG AdvisorShares New Tech an.. 7.99 % 0.00 %

-0.16 (0.00%)

USD 0.05B
MGK Vanguard Mega Cap Growth 7.20 % 0.07 %

-0.55 (0.00%)

USD 3.74B
DWLD Davis Select Worldwide ET.. 6.66 % 0.65 %

-0.05 (0.00%)

USD 0.22B
ARKW ARK Web x.0 6.65 % 0.75 %

-0.43 (0.00%)

USD 0.03B
KOIN Innovation Shares NextGen.. 6.60 % 0.00 %

+0.02 (+0.00%)

N/A
LRGE ClearBridge Large Cap Gro.. 6.13 % 0.59 %

+0.29 (+0.00%)

USD 3.16M
JHMC John Hancock Multifactor .. 5.97 % 0.50 %

-0.27 (0.00%)

USD 0.04B
VUG Vanguard Growth 5.89 % 0.05 %

-0.71 (0.00%)

USD 34.40B
XLG PowerShares S&P 500 Top 5.. 5.78 % 0.20 %

-0.65 (0.00%)

USD 0.72B
JKE iShares Morningstar Large.. 5.69 % 0.25 %

-0.70 (0.00%)

USD 0.95B
SKYY First Trust Cloud Computi.. 5.40 % 0.60 %

-0.20 (0.00%)

USD 1.50B
PBI:CA Purpose Best Ideas Fund 5.33 % 0.79 %

N/A

CAD 0.01B
PBI.B:CA Purpose Best Ideas Fund 5.29 % 0.91 %

N/A

CAD 4.87M
SPYG SPDR Series Trust Portfol.. 5.29 % 0.15 %

-0.15 (0.00%)

USD 2.67B
IVW iShares S&P 500 Growth 5.28 % 0.18 %

-0.68 (0.00%)

USD 20.68B
VOOG Vanguard S&P 500 Growth 5.28 % 0.15 %

-0.59 (0.00%)

USD 2.06B
IOO iShares Global 100 5.27 % 0.40 %

-0.07 (0.00%)

USD 1.84B
SCHG Schwab U.S. Large-Cap Gro.. 5.25 % 0.05 %

-0.41 (0.00%)

USD 5.85B
PMR PowerShares Dynamic Retai.. 5.21 % 0.63 %

-0.57 (0.00%)

USD 0.01B
MTUM iShares Edge MSCI USA Mom.. 5.11 % 0.15 %

N/A

USD 3.60B
IUSG iShares Core S&P U.S. Gro.. 4.91 % 0.06 %

-0.25 (0.00%)

USD 4.01B
IWY iShares Russell Top 200 G.. 4.86 % 0.20 %

-0.29 (0.00%)

USD 1.06B
IWF iShares Russell 1000 Grow.. 4.86 % 0.20 %

-0.71 (0.00%)

USD 41.68B
VONG Vanguard Russell 1000 Gro.. 4.85 % 0.12 %

-0.71 (0.00%)

USD 1.74B
MMTM SPDR S&P 1500 Momentum Ti.. 4.63 % 0.12 %

+0.40 (+0.00%)

USD 0.03B
ARKQ ARK Industrial Innovation 4.52 % 0.75 %

-0.23 (0.00%)

N/A
ONEQ Fidelity Nasdaq Composite.. 4.49 % 0.21 %

-0.46 (0.00%)

USD 1.54B
PRID InsightShares LGBT Employ.. 4.48 % 0.00 %

N/A

N/A
OEF iShares S&P 100 4.45 % 0.20 %

-0.28 (0.00%)

USD 5.18B
FMDG Fieldstone Merlin Dynamic.. 4.38 % 0.00 %

+0.20 (+0.00%)

N/A
FTXD First Trust Nasdaq Retail.. 4.26 % 0.61 %

-0.55 (0.00%)

USD 1.07M
PINV:CA Purpose Global Innovators.. 4.22 % 0.00 %

N/A

CAD 1.01M
PEZ PowerShares DWA Consumer .. 4.22 % 0.60 %

-0.51 (0.00%)

USD 0.06B
VETS Pacer Military Times Best.. 3.96 % 0.00 %

+0.19 (+0.00%)

USD 26.04
IBUY Amplify Online Retail ETF 3.94 % 0.65 %

-0.30 (0.00%)

USD 0.35B
PXLG PowerShares Russell Top 2.. 3.93 % 0.39 %

-0.35 (0.00%)

USD 0.22B
SPXT ProShares S&P 500 Ex-Tech.. 3.80 % 0.27 %

+0.33 (+0.00%)

USD 2.62M
CACG ClearBridge All Cap Growt.. 3.67 % 0.53 %

-0.11 (0.00%)

USD 0.06B
XNTK SPDR NYSE Technology 3.65 % 0.35 %

-0.23 (0.00%)

USD 0.96B
FMK First Trust Mega Cap Alph.. 3.63 % 0.70 %

+0.23 (+0.00%)

USD 0.02B
AIEQ AI Powered Equity 3.52 % 0.00 %

-0.12 (0.00%)

USD 27.76
PWB PowerShares Dynamic Large.. 3.51 % 0.57 %

-0.34 (0.00%)

USD 0.59B
IWL iShares Russell Top 200 3.49 % 0.15 %

-0.22 (0.00%)

USD 0.14B
IBLN Direxion iBillionaire Ind.. 3.43 % 0.64 %

N/A

USD 0.01B
SPXN ProShares S&P 500 Ex-Fina.. 3.37 % 0.27 %

N/A

USD 1.36M
MGC Vanguard Mega Cap 3.32 % 0.07 %

-0.19 (0.00%)

USD 1.43B
SPXV ProShares S&P 500 Ex-Heal.. 3.28 % 0.27 %

N/A

USD 1.43M
MILN Global X Millennials Them.. 3.21 % 0.54 %

-0.11 (0.00%)

USD 0.02B
USMC Principal U.S. Mega-Cap M.. 3.19 % 0.00 %

+0.04 (+0.00%)

USD 1.69B
FDMO Fidelity Momentum Factor 3.09 % 0.29 %

-0.09 (0.00%)

USD 0.08B
BUZ Buzz US Sentiment Leaders 3.06 % 0.75 %

-0.15 (0.00%)

USD 7.07M
DHVW Diamond Hill Valuation-We.. 3.01 % 0.10 %

-0.11 (0.00%)

USD 0.02B
MOAT VanEck Vectors Morningsta.. 3.01 % 0.48 %

-0.03 (0.00%)

USD 1.39B
ARKK ARK Innovation 3.01 % 0.75 %

+0.13 (+0.00%)

N/A
SPXE ProShares S&P 500 Ex-Ener.. 2.95 % 0.27 %

-0.07 (0.00%)

USD 7.10M
SPYX SPDR S&P 500 Fossil Fuel .. 2.94 % 0.20 %

+0.11 (+0.00%)

USD 0.28B
RFFC RiverFront Dynamic US Fle.. 2.84 % 0.52 %

N/A

USD 0.12B
CATH Global X S&P 500 Catholic.. 2.82 % 0.29 %

-0.05 (0.00%)

N/A
QUU:CA Mackenzie US Large Cap Eq.. 2.81 % 0.00 %

-0.22 (0.00%)

CAD 0.15B
PBP PowerShares S&P 500 BuyWr.. 2.81 % 0.75 %

-0.07 (0.00%)

USD 0.31B
ZSP:CA BMO S&P 500 Index ETF 2.79 % 0.09 %

-0.03 (0.00%)

CAD 4.58B
ZSP.U:CA BMO S&P 500 Index ETF 2.79 % 0.09 %

+0.17 (+0.00%)

CAD 0.26B
SPY SPDR S&P 500 2.79 % 0.09 %

-0.76 (0.00%)

USD 263.98B
IVV iShares Core S&P 500 2.78 % 0.05 %

-0.74 (0.00%)

USD 151.75B
DWAQ PowerShares DWA NASDAQ Mo.. 2.78 % 0.60 %

-0.59 (0.00%)

USD 0.06B
HSPX Horizons ETF Trust I S&P .. 2.78 % 0.65 %

-0.12 (0.00%)

USD 0.03B
VOO Vanguard S&P 500 2.78 % 0.04 %

-0.72 (0.00%)

USD 79.05B
RFDA RiverFront Dynamic US Div.. 2.77 % 0.52 %

+0.02 (+0.00%)

USD 0.11B
VV Vanguard Large-Cap 2.76 % 0.05 %

-0.37 (0.00%)

USD 12.34B
SPLG SPDR Series Trust Portfol.. 2.73 % 0.10 %

-0.10 (0.00%)

USD 1.26B
ESGU iShares MSCI USA ESG Opti.. 2.69 % 0.27 %

+0.18 (+0.00%)

USD 0.07B
GHS REX Gold Hedged S&P 500 2.60 % 0.48 %

+0.11 (+0.00%)

N/A
SCHX Schwab U.S. Large-Cap 2.57 % 0.03 %

-0.21 (0.00%)

USD 12.54B
IWB iShares Russell 1000 2.51 % 0.15 %

-0.49 (0.00%)

USD 20.15B
VONE Vanguard Russell 1000 ETF 2.51 % 0.12 %

-0.38 (0.00%)

USD 0.89B
PHDG PowerShares S&P 500 Downs.. 2.48 % 0.39 %

+0.01 (+0.00%)

USD 0.03B
SCHK Schwab 1000 Index 2.46 % 0.00 %

-0.10 (0.00%)

USD 0.40B
SPTM SPDR Portfolio Total Stoc.. 2.46 % 0.10 %

-0.08 (0.00%)

USD 2.00B
IYY iShares Dow Jones U.S. 2.43 % 0.20 %

-0.43 (0.00%)

USD 1.16B
VTI Vanguard Total Stock Mark.. 2.35 % 0.04 %

-0.52 (0.00%)

USD 90.27B
ALFA AlphaClone Alternative Al.. 2.33 % 0.95 %

N/A

USD 0.03B
IWV iShares Russell 3000 2.32 % 0.20 %

-0.58 (0.00%)

USD 8.44B
VTHR Vanguard Russell 3000 ETF 2.32 % 0.15 %

+0.28 (+0.00%)

USD 0.38B
SCHB Schwab U.S. Broad Market 2.30 % 0.03 %

-0.23 (0.00%)

USD 12.22B
ITOT iShares Core S&P Total U... 2.30 % 0.03 %

-0.21 (0.00%)

USD 13.87B
HEA.U:CA Horizons Enhanced Income .. 2.26 % 0.83 %

N/A

CAD 0.03B
HEA:CA Horizons Enhanced Income .. 2.25 % 0.00 %

+0.11 (+0.00%)

CAD 0.05B
GVIP Goldman Sachs Hedge Indus.. 2.22 % 0.45 %

-0.02 (0.00%)

USD 0.09B
GSLC Goldman Sachs ActiveBeta .. 2.11 % 0.09 %

-0.18 (0.00%)

USD 3.24B
DMRL DeltaShares S&P 500 Manag.. 2.11 % 0.35 %

-0.04 (0.00%)

USD 0.42B
JMOM JPMorgan U.S. Momentum Fa.. 2.08 % 0.00 %

+0.15 (+0.00%)

N/A
TPU:CA TD S&P 500 Index ETF 2.04 % 0.11 %

-0.04 (0.00%)

CAD 0.02B
RPG PowerShares S&P 500 Pure .. 1.86 % 0.35 %

-0.43 (0.00%)

USD 2.46B
VIXH First Trust CBOE S&P 500 .. 1.78 % 0.60 %

N/A

USD 5.21M
TOK iShares MSCI Kokusai 1.75 % 0.25 %

-0.05 (0.00%)

USD 0.15B
OVLC PowerShares U.S. Large Ca.. 1.68 % 0.30 %

+0.77 (+0.00%)

USD 1.52M
FXD First Trust Cons. Discret.. 1.66 % 0.63 %

-0.35 (0.00%)

USD 0.41B
FHD:CA First Trust AlphaDEX U.S... 1.66 % 0.76 %

N/A

CAD 3.70M
MFUS PIMCO Equitiy Series RAFI.. 1.64 % 0.00 %

+0.03 (+0.00%)

USD 0.07B
RWL Oppenheimer Large Cap Rev.. 1.60 % 0.42 %

-0.18 (0.00%)

USD 0.44B
URTH Ishares MSCI World Index .. 1.59 % 0.24 %

-0.10 (0.00%)

USD 0.55B
ONEK SPDR Russell 1000 1.58 % 0.10 %

N/A

USD 0.16B
MUS:CA Mackenzie Maximum Diversi.. 1.57 % 0.68 %

-0.12 (0.00%)

CAD 0.05B
TILT FlexShares Mornigstar US .. 1.57 % 0.25 %

-0.09 (0.00%)

USD 1.24B
MXDU Nationwide Maximum Divers.. 1.55 % 0.00 %

+0.08 (+0.00%)

USD 0.11B
UDBI Legg Mason US Diversified.. 1.51 % 0.30 %

N/A

USD 3.27M
THRK SPDR Russell 3000 1.47 % 0.10 %

N/A

USD 0.52B
XMX WisdomTree Global ex-Mexi.. 1.43 % 0.30 %

N/A

USD 0.27B
CRBN iShares MSCI ACWI Low Car.. 1.42 % 0.20 %

-0.09 (0.00%)

USD 0.56B
LOWC SPDR MSCI ACWI Low Carbon.. 1.41 % 0.20 %

+0.27 (+0.00%)

USD 0.16B
JHML John Hancock Multifactor .. 1.38 % 0.35 %

-0.05 (0.00%)

N/A
ACWI iShares MSCI ACWI Index F.. 1.38 % 0.32 %

-0.08 (0.00%)

USD 8.59B
MULC.B:CA Manulife Multifactor U.S... 1.36 % 0.38 %

+0.39 (+0.00%)

CAD 0.13B
MULC:CA Manulife Multifactor U.S... 1.36 % 0.42 %

N/A

CAD 5.72M
ACIM SPDR MSCI ACWI IMI 1.34 % 0.25 %

+0.21 (+0.00%)

USD 0.10B
VT Vanguard Total World Stoc.. 1.20 % 0.10 %

-0.07 (0.00%)

USD 12.20B
MWD:CA Mackenzie Maximum Diversi.. 1.04 % 0.67 %

-0.08 (0.00%)

CAD 0.19B
DGT SPDR Global Dow ETF (base.. 1.00 % 0.50 %

N/A

USD 0.09B
FTC First Trust Large Cap Gro.. 0.98 % 0.62 %

-0.47 (0.00%)

USD 0.85B
VGFO Virtus WMC Global Factor .. 0.98 % 0.49 %

N/A

USD 5.30M
HERS:CA Evolve North American Gen.. 0.94 % 0.00 %

N/A

CAD 2.66M
HERS.B:CA Evolve North American Gen.. 0.94 % 0.00 %

N/A

CAD 1.10M
KRMA Global X Conscious Compan.. 0.86 % 0.43 %

-0.02 (0.00%)

N/A
XT iShares Exponential Techn.. 0.71 % 0.47 %

-0.02 (0.00%)

USD 2.27B
FAD First Trust Multi Cap Gro.. 0.49 % 0.70 %

-0.66 (0.00%)

USD 0.15B
TUSA First Trust Total US Mark.. 0.45 % 0.70 %

+0.16 (+0.00%)

USD 0.02B
TERM EquityCompass Tactical Ri.. 0.45 % 0.65 %

+0.06 (+0.00%)

USD 0.05B
ERM EquityCompass Risk Manage.. 0.45 % 0.65 %

+0.07 (+0.00%)

USD 0.03B
USLB PowerShares Russell 1000 .. 0.37 % 0.35 %

+0.07 (+0.00%)

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 35.22% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.22% 91% A- 90% A-
Trailing 12 Months  
Capital Gain 62.92% 85% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.92% 85% B 88% B+
Trailing 5 Years  
Capital Gain 501.38% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 501.38% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 40.72% 93% A 91% A-
Dividend Return 40.72% 93% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.35% 48% F 41% F
Risk Adjusted Return 129.90% 98% A+ 93% A
Market Capitalization 767.34B 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 193.80 5% F 2% F
Price/Book Ratio 27.66 5% F 3% F
Price / Cash Flow Ratio 10.89 9% F 8% F
Price/Free Cash Flow Ratio 151.04 4% F 3% F
Management Effectiveness  
Return on Equity 14.72% 72% C- 80% B-
Return on Invested Capital 10.65% 55% F 73% C
Return on Assets 3.42% 55% F 72% C-
Debt to Equity Ratio 87.00% 35% 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.

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.