AMZN:NGS-Amazon.com Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 1658.38

Change

-5.16 (-0.31)%

Market Cap

USD 810.90B

Volume

5.27M

Analyst Target

USD 2,136.26
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: 2018-12-13 )

Largest Industry Peers for Retail - Apparel & Specialty

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

+0.82 (+3.75%)

USD 32.86B
ROST Ross Stores Inc.

-0.08 (-0.10%)

USD 30.18B
ORLY O'Reilly Automotive Inc.

+0.93 (+0.26%)

USD 28.40B
EBAY eBay Inc.

-0.02 (-0.07%)

USD 27.94B
PDD Pinduoduo Inc.

-0.07 (-0.31%)

USD 25.01B
LULU lululemon athletica inc.

-2.45 (-2.00%)

USD 15.91B
MELI MercadoLibre Inc.

-27.85 (-7.71%)

USD 15.08B
ULTA Ulta Beauty Inc.

-3.63 (-1.42%)

USD 14.92B
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 24.46 % 0.00 %

-0.55 (-0.57%)

USD 0.03B
CLIX ProShares Long Online/Sho.. 23.03 % 0.65 %

-0.05 (-0.57%)

USD 0.04B
XLY SPDR Select Sector Fund -.. 21.39 % 0.13 %

-0.52 (-0.57%)

USD 12.93B
VCR Vanguard Consumer Discret.. 20.13 % 0.10 %

-1.68 (-0.57%)

USD 2.69B
IYC iShares U.S. Consumer Ser.. 19.58 % 0.43 %

-0.93 (-0.57%)

USD 0.84B
FDIS Fidelity MSCI Consumer Di.. 19.11 % 0.08 %

-0.23 (-0.57%)

USD 0.64B
RXI iShares Global Consumer D.. 18.44 % 0.47 %

-0.31 (-0.57%)

USD 0.20B
RTH VanEck Vectors Retail 18.40 % 0.35 %

-0.43 (-0.57%)

USD 0.13B
UCC ProShares Ultra Consumer .. 13.48 % 0.95 %

-1.08 (-0.57%)

USD 0.02B
FNG AdvisorShares New Tech an.. 12.11 % 0.00 %

-0.02 (-0.57%)

USD 0.03B
QYLD Recon Capital NASDAQ-100 .. 10.45 % 0.60 %

+0.05 (+-0.57%)

USD 0.41B
XQQ:CA iShares NASDAQ 100 Index .. 10.29 % 0.39 %

-0.02 (-0.57%)

CAD 0.41B
QQQ Invesco QQQ Trust Series .. 10.27 % 0.20 %

+0.05 (+-0.57%)

USD 65.74B
DUSA Davis Select U.S. Equity .. 10.22 % 0.60 %

-0.10 (-0.57%)

USD 0.14B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 9.91 % 0.39 %

-0.01 (-0.57%)

CAD 0.60B
FDN First Trust DJ Internet I.. 9.63 % 0.53 %

-0.80 (-0.57%)

USD 7.56B
DISC:CA BMO Global Consumer Discr.. 8.90 % 0.41 %

N/A

CAD 0.02B
ENTR ERShares Entrepreneur 30 8.32 % 0.49 %

-0.07 (-0.57%)

USD 0.07B
SYG SPDR MFS Systematic Growt.. 8.25 % 0.60 %

-0.19 (-0.57%)

USD 0.03B
SPMO Invesco S&P 500 Momentum 8.22 % 0.13 %

-0.08 (-0.57%)

USD 0.04B
IGM iShares North American Te.. 8.04 % 0.47 %

-0.19 (-0.57%)

USD 1.44B
PNQI Invesco Nasdaq Internet E.. 7.77 % 0.60 %

-0.75 (-0.57%)

USD 0.51B
TTTN TigerShares China-U.S. In.. 7.75 % 0.00 %

+0.04 (+-0.57%)

USD 6.30M
TQQQ ProShares UltraPro QQQ 7.26 % 0.95 %

+0.01 (+-0.57%)

USD 3.96B
LINK:CA Evolve Blockchain ETF 7.11 % 0.00 %

N/A

CAD 0.78M
DWLD Davis Select Worldwide ET.. 6.71 % 0.65 %

-0.15 (-0.57%)

USD 0.22B
IWY iShares Russell Top 200 G.. 6.56 % 0.20 %

-0.04 (-0.57%)

USD 1.20B
JKE iShares Morningstar Large.. 6.15 % 0.25 %

-0.38 (-0.57%)

USD 1.04B
LRGE ClearBridge Large Cap Gro.. 6.02 % 0.59 %

N/A

USD 3.16M
XLG Invesco S&P 500 Top 50 5.94 % 0.20 %

+0.49 (+-0.57%)

USD 0.76B
VUG Vanguard Growth 5.89 % 0.05 %

-0.23 (-0.57%)

USD 33.99B
MGK Vanguard Mega Cap Growth 5.86 % 0.07 %

+0.01 (+-0.57%)

USD 3.74B
OGIG O'Shares Global Internet .. 5.79 % 0.00 %

-0.13 (-0.57%)

USD 0.05B
IOO iShares Global 100 5.76 % 0.40 %

+0.09 (+-0.57%)

USD 1.84B
IVW iShares S&P 500 Growth 5.50 % 0.18 %

+0.02 (+-0.57%)

USD 20.92B
SPYG SPDR Series Trust Portfol.. 5.49 % 0.06 %

N/A

USD 3.46B
PINV:CA Purpose Global Innovators.. 5.45 % 0.00 %

+0.55 (+-0.57%)

CAD 1.85M
IWF iShares Russell 1000 Grow.. 5.38 % 0.20 %

-0.23 (-0.57%)

USD 40.28B
MMTM SPDR S&P 1500 Momentum Ti.. 5.34 % 0.12 %

+0.07 (+-0.57%)

USD 0.04B
MTUM iShares Edge MSCI USA Mom.. 5.30 % 0.15 %

N/A

USD 3.60B
VOOG Vanguard S&P 500 Growth 5.27 % 0.15 %

-0.32 (-0.57%)

USD 2.20B
IUSG iShares Core S&P U.S. Gro.. 5.15 % 0.05 %

-0.06 (-0.57%)

USD 5.56B
SCHG Schwab U.S. Large-Cap Gro.. 5.05 % 0.04 %

-0.12 (-0.57%)

USD 6.21B
JHMC John Hancock Multifactor .. 5.02 % 0.50 %

-0.27 (-0.57%)

USD 0.03B
ONEQ Fidelity Nasdaq Composite.. 5.02 % 0.21 %

-0.92 (-0.57%)

USD 1.48B
SKYY First Trust ISE Cloud Com.. 4.72 % 0.60 %

-0.17 (-0.57%)

USD 1.74B
DRMU:CA Desjardins RI USA - Low C.. 4.69 % 0.00 %

N/A

CAD 5.72M
NACP Impact Shares Trust I NAA.. 4.69 % 0.00 %

-0.01 (-0.57%)

N/A
OEF iShares S&P 100 4.64 % 0.20 %

+0.17 (+-0.57%)

USD 4.57B
PRID InsightShares LGBT Employ.. 4.58 % 0.00 %

-0.01 (-0.57%)

N/A
ESGG FlexShares STOXX Global E.. 4.45 % 0.42 %

-0.07 (-0.57%)

USD 0.08B
VONG Vanguard Russell 1000 Gro.. 4.31 % 0.12 %

-0.19 (-0.57%)

USD 2.04B
EBIZ Global X E-Commerce ETF 4.27 % 0.00 %

-0.09 (-0.57%)

N/A
SYE SPDR MFS Systematic Core .. 4.21 % 0.60 %

+0.09 (+-0.57%)

USD 0.03B
KOIN Innovation Shares NextGen.. 4.19 % 0.00 %

-0.03 (-0.57%)

N/A
WOMN Impact Shares Trust I ETF.. 4.16 % 0.00 %

N/A

N/A
JUST Goldman Sachs JUST U.S. L.. 4.14 % 0.20 %

-0.02 (-0.57%)

USD 0.21B
XNTK SPDR NYSE Technology 4.11 % 0.35 %

+0.07 (+-0.57%)

USD 0.65B
ESG FlexShares STOXX US ESG I.. 3.88 % 0.32 %

N/A

USD 0.03B
PXLG Invesco Russell Top 200 P.. 3.88 % 0.39 %

-0.10 (-0.57%)

USD 0.24B
CACG ClearBridge All Cap Growt.. 3.84 % 0.53 %

-0.32 (-0.57%)

USD 0.06B
RFDA RiverFront Dynamic US Div.. 3.73 % 0.52 %

-0.11 (-0.57%)

USD 0.14B
SPXT ProShares S&P 500 Ex-Tech.. 3.70 % 0.27 %

-0.08 (-0.57%)

USD 2.54M
IWL iShares Russell Top 200 3.64 % 0.15 %

+0.03 (+-0.57%)

USD 0.19B
ARKW ARK Web x.0 3.62 % 0.75 %

-0.39 (-0.57%)

USD 0.03B
SPXN ProShares S&P 500 Ex-Fina.. 3.57 % 0.27 %

-0.01 (-0.57%)

USD 1.38M
SPXV ProShares S&P 500 Ex-Heal.. 3.56 % 0.27 %

-0.06 (-0.57%)

USD 1.37M
ARKQ ARK Industrial Innovation 3.54 % 0.75 %

-0.27 (-0.57%)

N/A
DHVW Diamond Hill Valuation-We.. 3.50 % 0.10 %

-0.08 (-0.57%)

USD 0.02B
IBLN Direxion iBillionaire Ind.. 3.43 % 0.64 %

N/A

USD 0.01B
MGC Vanguard Mega Cap 3.35 % 0.07 %

+0.01 (+-0.57%)

USD 1.46B
USMC Principal U.S. Mega-Cap M.. 3.24 % 0.12 %

+0.09 (+-0.57%)

USD 1.51B
SPYX SPDR S&P 500 Fossil Fuel .. 3.19 % 0.20 %

-0.19 (-0.57%)

USD 0.29B
MILN Global X Millennials Them.. 3.17 % 0.54 %

-0.22 (-0.57%)

USD 0.02B
AIQ Global X Future Analytics.. 3.16 % 0.00 %

-0.19 (-0.57%)

USD 0.04B
FDMO Fidelity Momentum Factor 3.16 % 0.29 %

-0.06 (-0.57%)

USD 0.10B
SPLG SPDR Series Trust Portfol.. 3.13 % 0.10 %

-0.02 (-0.57%)

USD 1.76B
BUZ Buzz US Sentiment Leaders 3.12 % 0.75 %

-0.16 (-0.57%)

USD 0.01B
SPXE ProShares S&P 500 Ex-Ener.. 3.11 % 0.27 %

-0.08 (-0.57%)

USD 7.00M
RFFC RiverFront Dynamic US Fle.. 3.08 % 0.52 %

-0.32 (-0.57%)

USD 0.14B
PBP Invesco S&P 500 BuyWrite 3.02 % 0.75 %

+0.05 (+-0.57%)

USD 0.33B
CATH Global X S&P 500 Catholic.. 3.00 % 0.29 %

-0.19 (-0.57%)

N/A
HSPX Horizons ETF Trust I S&P .. 2.98 % 0.65 %

-0.09 (-0.57%)

USD 0.08B
IVV iShares Core S&P 500 2.97 % 0.04 %

-0.25 (-0.57%)

USD 154.77B
SPY SPDR S&P 500 2.96 % 0.09 %

-0.09 (-0.57%)

USD 251.37B
TPU:CA TD U.S. Equity Index ETF 2.96 % 0.11 %

-0.10 (-0.57%)

CAD 0.02B
FMK First Trust Mega Cap Alph.. 2.92 % 0.70 %

-0.02 (-0.57%)

USD 0.02B
WOMN:CA BMO Women in Leadership F.. 2.92 % 0.00 %

N/A

CAD 1.99M
ZSP:CA BMO S&P 500 Index ETF 2.86 % 0.09 %

-0.04 (-0.57%)

CAD 4.90B
ZSP.U:CA BMO S&P 500 Index ETF 2.86 % 0.09 %

-0.14 (-0.57%)

CAD 0.43B
QUU:CA Mackenzie US Large Cap Eq.. 2.85 % 0.09 %

N/A

CAD 0.13B
VOO Vanguard S&P 500 2.84 % 0.04 %

-0.08 (-0.57%)

USD 88.71B
ESGU iShares MSCI USA ESG Opti.. 2.82 % 0.15 %

-0.42 (-0.57%)

USD 0.12B
SPTM SPDR Portfolio Total Stoc.. 2.79 % 0.04 %

-0.06 (-0.57%)

USD 2.47B
VV Vanguard Large-Cap 2.79 % 0.05 %

-0.11 (-0.57%)

USD 12.56B
SCHX Schwab U.S. Large-Cap 2.73 % 0.03 %

-0.07 (-0.57%)

USD 14.11B
ALFA AlphaClone Alternative Al.. 2.70 % 0.88 %

N/A

USD 0.03B
GHS REX Gold Hedged S&P 500 2.67 % 0.48 %

N/A

N/A
SCHK Schwab 1000 Index 2.65 % 0.05 %

-0.02 (-0.57%)

USD 0.59B
IWB iShares Russell 1000 2.63 % 0.15 %

-0.20 (-0.57%)

USD 17.13B
IYY iShares Dow Jones U.S. 2.59 % 0.20 %

-0.18 (-0.57%)

USD 1.14B
VONE Vanguard Russell 1000 Ind.. 2.54 % 0.12 %

-0.68 (-0.57%)

USD 0.91B
SCHB Schwab U.S. Broad Market 2.47 % 0.03 %

-0.15 (-0.57%)

USD 12.56B
ITOT iShares Core S&P Total U... 2.46 % 0.03 %

-0.16 (-0.57%)

USD 15.55B
IWV iShares Russell 3000 2.45 % 0.20 %

-0.35 (-0.57%)

USD 8.34B
VTI Vanguard Total Stock Mark.. 2.39 % 0.04 %

-0.33 (-0.57%)

USD 93.91B
GSLC Goldman Sachs ActiveBeta .. 2.36 % 0.09 %

-0.12 (-0.57%)

USD 3.93B
VTHR Vanguard Russell 3000 Ind.. 2.35 % 0.15 %

-2.01 (-0.57%)

USD 0.38B
QGRO American Century STOXX U... 2.27 % 0.00 %

-0.31 (-0.57%)

N/A
PDP Invesco DWA Momentum ETF 2.26 % 0.63 %

-0.37 (-0.57%)

USD 1.42B
HEA:CA Horizons Enhanced Income .. 2.25 % 0.00 %

N/A

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

N/A

USD 0.01B
DWAQ Invesco DWA NASDAQ Moment.. 2.04 % 0.60 %

-2.32 (-0.57%)

USD 0.04B
OVLC Invesco U.S. Large Cap Op.. 2.02 % 0.30 %

+0.01 (+-0.57%)

USD 1.54M
HUSE Strategy Shares US Market.. 1.98 % 0.95 %

-0.25 (-0.57%)

USD 0.01B
TOK iShares MSCI Kokusai 1.96 % 0.25 %

-0.50 (-0.57%)

USD 0.14B
AIEQ AI Powered Equity 1.94 % 0.00 %

-0.11 (-0.57%)

USD 0.17B
RUE:CA RBC Quant U.S. Equity Lea.. 1.93 % 0.43 %

N/A

CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 1.93 % 0.43 %

N/A

CAD 2.03M
JMOM JPMorgan U.S. Momentum Fa.. 1.84 % 0.00 %

-0.12 (-0.57%)

N/A
RPG Invesco S&P 500 Pure Grow.. 1.84 % 0.35 %

-0.49 (-0.57%)

USD 2.20B
PHDG Invesco S&P 500 Downside .. 1.81 % 0.39 %

-0.04 (-0.57%)

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

N/A

USD 5.21M
URTH Ishares MSCI World Index .. 1.77 % 0.24 %

-0.17 (-0.57%)

USD 0.59B
XMX WisdomTree Global ex-Mexi.. 1.76 % 0.30 %

-0.01 (-0.57%)

USD 0.03B
DMRL DeltaShares S&P 500 Manag.. 1.75 % 0.35 %

-0.10 (-0.57%)

USD 0.41B
FTHI First Trust High Income E.. 1.75 % 0.85 %

-0.09 (-0.57%)

USD 0.06B
FTLB First Trust Low Beta Inco.. 1.73 % 0.85 %

-0.22 (-0.57%)

USD 0.01B
NTSX WisdomTree 90/60 U.S. Bal.. 1.72 % 0.00 %

-0.02 (-0.57%)

USD 4.77M
FTLS First Trust Long/Short Eq.. 1.65 % 0.95 %

+0.02 (+-0.57%)

USD 0.16B
TILT FlexShares Mornigstar US .. 1.63 % 0.25 %

-0.51 (-0.57%)

USD 1.33B
CRBN iShares MSCI ACWI Low Car.. 1.62 % 0.20 %

+0.11 (+-0.57%)

USD 0.51B
RWL Oppenheimer S&P 500 Reven.. 1.59 % 0.39 %

-0.04 (-0.57%)

USD 0.42B
ONEK SPDR Russell 1000 1.58 % 0.10 %

N/A

USD 0.16B
CAPS:CA Evolve Active US Core Equ.. 1.58 % 0.95 %

N/A

CAD 3.57M
CAPS.B:CA Evolve Active US Core Equ.. 1.58 % 0.95 %

+0.21 (+-0.57%)

CAD 1.11M
LOWC SPDR MSCI ACWI Low Carbon.. 1.58 % 0.20 %

-0.07 (-0.57%)

USD 0.14B
ACWI iShares MSCI ACWI Index F.. 1.56 % 0.31 %

-0.06 (-0.57%)

USD 9.52B
CAPS.U:CA Evolve Active US Core Equ.. 1.53 % 0.00 %

N/A

CAD 0.95M
ACIM SPDR MSCI ACWI IMI 1.52 % 0.25 %

-0.01 (-0.57%)

USD 0.11B
JHML John Hancock Multifactor .. 1.51 % 0.35 %

-0.09 (-0.57%)

N/A
MULC.B:CA Manulife Multifactor U.S... 1.47 % 0.38 %

N/A

CAD 0.12B
MULC:CA Manulife Multifactor U.S... 1.47 % 0.42 %

N/A

CAD 5.48M
THRK SPDR Russell 3000 1.47 % 0.10 %

N/A

USD 0.52B
MXDU Nationwide Maximum Divers.. 1.38 % 0.34 %

-0.16 (-0.57%)

USD 0.10B
UDBI Legg Mason US Diversified.. 1.38 % 0.30 %

N/A

USD 3.37M
VT Vanguard Total World Stoc.. 1.30 % 0.10 %

-0.13 (-0.57%)

USD 11.64B
MUS:CA Mackenzie Maximum Diversi.. 1.26 % 0.67 %

N/A

CAD 0.13B
MWD:CA Mackenzie Maximum Diversi.. 1.12 % 0.66 %

-0.15 (-0.57%)

CAD 0.24B
XT iShares Exponential Techn.. 0.76 % 0.47 %

-0.18 (-0.57%)

USD 2.27B
VMO:CA Vanguard Global Momentum .. 0.56 % 0.40 %

-0.25 (-0.57%)

CAD 0.04B
QLD ProShares Ultra QQQ 0.00 % 0.95 %

+0.07 (+-0.57%)

USD 1.71B

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 41.81% 89% B+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.81% 89% B+ 92% A-
Trailing 12 Months  
Capital Gain 42.46% 88% B+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.46% 88% B+ 90% A-
Trailing 5 Years  
Capital Gain 331.60% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 331.60% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 50.61% 96% A 93% A
Dividend Return 50.61% 96% A 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.46% 64% D 42% F
Risk Adjusted Return 166.16% 98% A+ 98% A+
Market Capitalization 810.90B 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 90.42 5% F 3% F
Price/Book Ratio 23.17 5% F 3% F
Price / Cash Flow Ratio 7.76 16% F 9% F
Price/Free Cash Flow Ratio 60.37 11% F 7% 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% 67% 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.

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.