AMZN:NGS-Amazon.com Inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 1901.37

Change

+15.34 (+0.81)%

Market Cap

USD 373.16B

Volume

3.90M

Analyst Target

USD 2,170.21
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: 2019-06-18 )

Largest Industry Peers for Retail - Apparel & Specialty

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

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ROST Ross Stores Inc.

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USD 38.67B
EBAY eBay Inc.

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MELI MercadoLibre Inc.

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ORLY O'Reilly Automotive Inc.

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USD 31.45B
LULU lululemon athletica inc.

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USD 24.69B
EBAYL eBay Inc. 6.0% Notes Due 2056

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USD 22.81B
PDD Pinduoduo Inc.

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USD 22.25B
ULTA Ulta Beauty Inc.

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USD 20.83B
TSCO Tractor Supply Company

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USD 13.63B

ETFs Containing AMZN

FDIS Fidelity MSCI Consumer Di.. 25.41 % 0.08 %

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USD 0.72B
ONLN ProShares Online Retail 23.69 % 0.00 %

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USD 0.02B
XLY SPDR Select Sector Fund -.. 23.07 % 0.13 %

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USD 14.52B
VCR Vanguard Consumer Discret.. 21.91 % 0.10 %

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USD 3.19B
CLIX ProShares Long Online/Sho.. 21.47 % 0.65 %

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USD 0.05B
RTH VanEck Vectors Retail 20.08 % 0.35 %

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USD 0.07B
RXI iShares Global Consumer D.. 18.63 % 0.46 %

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USD 0.23B
XCD:CA iShares S&P Global Consum.. 18.48 % 0.65 %

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CAD 0.05B
WANT Direxion Daily Consumer D.. 17.51 % 0.00 %

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USD 5.34M
UCC ProShares Ultra Consumer .. 14.88 % 0.95 %

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USD 0.03B
XQQ:CA iShares NASDAQ 100 Index .. 10.87 % 0.39 %

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CAD 0.46B
QYLD Global X NASDAQ-100 Cover.. 10.45 % 0.68 %

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USD 0.59B
DUSA Davis Select U.S. Equity .. 10.44 % 0.63 %

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USD 0.20B
ZNQ:CA BMO Nasdaq 100 Equity Ind.. 10.21 % 0.00 %

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CAD 0.07B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 10.19 % 0.39 %

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CAD 0.62B
FNG AdvisorShares New Tech an.. 10.18 % 0.82 %

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USD 0.01B
QQQ Invesco QQQ Trust Series .. 10.16 % 0.20 %

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USD 76.40B
FDN First Trust DJ Internet I.. 9.99 % 0.52 %

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USD 9.27B
IYC iShares U.S. Consumer Ser.. 9.99 % 0.42 %

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USD 1.00B
DISC:CA BMO Global Consumer Discr.. 9.91 % 0.41 %

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CAD 0.02B
SPMO Invesco S&P 500 Momentum 9.82 % 0.13 %

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USD 0.07B
ENTR ERShares Entrepreneur 30 9.05 % 0.49 %

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USD 0.08B
SYG SPDR MFS Systematic Growt.. 8.63 % 0.61 %

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USD 0.04B
IGM iShares Expanded Tech Sec.. 8.41 % 0.46 %

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USD 1.71B
QLD ProShares Ultra QQQ 8.36 % 0.95 %

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USD 2.06B
PNQI Invesco Nasdaq Internet E.. 7.98 % 0.60 %

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USD 0.58B
TTTN UP Fintech China-U.S. Int.. 7.97 % 0.00 %

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USD 8.49M
DXG:CA Dynamic iShares Active Gl.. 7.85 % 0.82 %

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CAD 0.42B
TQQQ ProShares UltraPro QQQ 7.58 % 0.95 %

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USD 4.13B
MGK Vanguard Mega Cap Growth 7.35 % 0.07 %

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USD 4.57B
PINV:CA Purpose Global Innovators.. 7.14 % 1.64 %

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CAD 2.08M
IWY iShares Russell Top 200 G.. 7.02 % 0.20 %

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USD 1.50B
JHMC John Hancock Multifactor .. 6.63 % 0.47 %

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USD 0.04B
LRGE ClearBridge Large Cap Gro.. 6.50 % 0.59 %

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USD 0.16B
XLG Invesco S&P 500 Top 50 6.30 % 0.00 %

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USD 0.85B
JKE iShares Morningstar Large.. 6.28 % 0.25 %

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USD 1.15B
IOO iShares Global 100 6.20 % 0.40 %

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USD 2.02B
DWLD Davis Select Worldwide ET.. 6.07 % 0.64 %

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USD 0.23B
SFY SoFi Select 500 6.06 % 0.00 %

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USD 0.05B
VUG Vanguard Growth 6.05 % 0.04 %

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USD 42.35B
NACP Impact Shares Trust I NAA.. 5.97 % 0.00 %

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USD 2.22M
SPYG SPDR Series Trust Portfol.. 5.97 % 0.06 %

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USD 5.64B
IVW iShares S&P 500 Growth 5.96 % 0.18 %

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USD 24.14B
VOOG Vanguard S&P 500 Growth 5.91 % 0.15 %

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USD 2.82B
OGIG O'Shares Global Internet .. 5.79 % 0.48 %

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USD 0.05B
WOMN Impact Shares Trust I ETF.. 5.65 % 0.00 %

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USD 4.23M
IWF iShares Russell 1000 Grow.. 5.64 % 0.19 %

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USD 46.32B
VONG Vanguard Russell 1000 Gro.. 5.59 % 0.12 %

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USD 2.85B
IUSG iShares Core S&P U.S. Gro.. 5.59 % 0.04 %

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USD 6.87B
LINK:CA Evolve Blockchain ETF 5.55 % 0.00 %

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CAD 0.59M
ONEQ Fidelity Nasdaq Composite.. 5.50 % 0.21 %

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USD 2.14B
SCHG Schwab U.S. Large-Cap Gro.. 5.28 % 0.04 %

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USD 8.11B
PRID InsightShares LGBT Employ.. 5.18 % 0.65 %

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USD 2.79M
OEF iShares S&P 100 5.04 % 0.20 %

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USD 5.21B
ESG FlexShares STOXX US ESG I.. 4.99 % 0.42 %

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USD 0.03B
DRMU:CA Desjardins RI USA - Low C.. 4.94 % 0.29 %

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CAD 6.24M
ESGG FlexShares STOXX Global E.. 4.78 % 0.42 %

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USD 0.09B
SKYY First Trust Cloud Computi.. 4.65 % 0.60 %

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USD 2.30B
SYE SPDR MFS Systematic Core .. 4.63 % 0.60 %

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USD 0.04B
BKCH AdvisorShares Sabretooth .. 4.51 % 0.00 %

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USD 2.85M
TXF.B:CA CI First Asset Tech Giant.. 4.32 % 0.72 %

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CAD 0.04B
TXF:CA CI First Asset Tech Giant.. 4.32 % 0.72 %

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CAD 0.27B
ARKF ARK Fintech Innovation 4.29 % 0.00 %

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USD 0.07B
SPXT ProShares S&P 500 Ex-Tech.. 4.06 % 0.27 %

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USD 3.31M
PEU:CA Purpose Enhanced US Equit.. 4.02 % 1.43 %

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CAD 2.80M
CACG ClearBridge All Cap Growt.. 4.01 % 0.53 %

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USD 0.12B
PEU.B:CA Purpose Enhanced US Equit.. 4.01 % 1.16 %

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CAD 0.83M
RWCD Direxion MSCI Cyclicals O.. 3.95 % 0.00 %

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USD 0.02B
IWL iShares Russell Top 200 3.95 % 0.15 %

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USD 0.25B
PXLG PXLG 3.90 % 0.39 %

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USD 0.26B
SPXN ProShares S&P 500 Ex-Fina.. 3.83 % 0.27 %

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USD 2.12M
JUST Goldman Sachs JUST U.S. L.. 3.75 % 0.20 %

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USD 0.13B
MGC Vanguard Mega Cap 3.75 % 0.07 %

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USD 1.97B
SPXV ProShares S&P 500 Ex-Heal.. 3.70 % 0.27 %

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USD 1.53M
WOMN:CA BMO Women in Leadership F.. 3.64 % 0.39 %

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CAD 2.23M
RFDA RiverFront Dynamic US Div.. 3.61 % 0.52 %

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USD 0.13B
DHVW Diamond Hill Valuation-We.. 3.44 % 0.10 %

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

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USD 0.01B
SPXE ProShares S&P 500 Ex-Ener.. 3.36 % 0.27 %

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USD 7.33M
SPYX SPDR S&P 500 Fossil Fuel .. 3.33 % 0.20 %

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USD 0.37B
FDMO Fidelity Momentum Factor 3.26 % 0.30 %

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USD 0.12B
PBP Invesco S&P 500 BuyWrite 3.24 % 0.75 %

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USD 0.33B
QUU:CA Mackenzie US Large Cap Eq.. 3.22 % 0.09 %

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CAD 0.19B
CATH Global X S&P 500 Catholic.. 3.22 % 0.29 %

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USD 0.27B
ZSP.U:CA BMO S&P 500 Index ETF 3.21 % 0.09 %

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CAD 0.30B
ZSP:CA BMO S&P 500 Index ETF 3.21 % 0.09 %

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CAD 6.22B
IVV iShares Core S&P 500 3.20 % 0.04 %

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USD 182.40B
XUS:CA iShares Core S&P 500 Inde.. 3.20 % 0.11 %

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CAD 1.87B
SPY SPDR S&P 500 3.19 % 0.09 %

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USD 280.50B
XSP:CA iShares Core S&P 500 Inde.. 3.18 % 0.11 %

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CAD 4.81B
VOO Vanguard S&P 500 3.18 % 0.03 %

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USD 118.81B
SPLG SPDR Series Trust Portfol.. 3.12 % 0.04 %

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USD 2.64B
DMRL DeltaShares S&P 500 Manag.. 3.11 % 0.35 %

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USD 0.43B
VV Vanguard Large-Cap 3.10 % 0.04 %

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USD 14.87B
RFFC RiverFront Dynamic US Fle.. 3.09 % 0.52 %

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USD 0.14B
MMTM SPDR S&P 1500 Momentum Ti.. 3.04 % 0.12 %

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USD 0.05B
FLAM:CA Franklin FTSE U.S. Index .. 3.03 % 0.00 %

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CAD 0.29B
DSTL Distillate U.S. Fundament.. 3.03 % 0.00 %

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USD 0.04B
MILN Global X Millennials Them.. 3.02 % 0.50 %

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USD 0.06B
GBUY Goldman Sachs Motif New A.. 3.02 % 0.00 %

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USD 5.27M
XSUS:CA iShares ESG MSCI USA Inde.. 3.00 % 0.00 %

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CAD 4.15M
AIQ Global X Future Analytics.. 2.98 % 0.68 %

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USD 0.04B
ESGU iShares ESG MSCI USA ETF 2.98 % 0.15 %

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USD 0.26B
HSPX Global X Funds S&P 500 Co.. 2.98 % 0.65 %

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USD 0.11B
SCHX Schwab U.S. Large-Cap 2.95 % 0.03 %

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USD 17.61B
RUE:CA RBC Quant U.S. Equity Lea.. 2.91 % 0.44 %

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CAD 0.03B
RUE.U:CA RBC Quant U.S. Equity Lea.. 2.91 % 0.44 %

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CAD 2.25M
TPU:CA TD U.S. Equity Index ETF 2.90 % 0.11 %

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CAD 0.03B
IWB iShares Russell 1000 2.86 % 0.15 %

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USD 21.11B
VONE Vanguard Russell 1000 ETF 2.85 % 0.12 %

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USD 1.19B
SCHK Schwab 1000 Index 2.83 % 0.05 %

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USD 0.85B
SPTM SPDR Portfolio Total Stoc.. 2.82 % 0.04 %

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USD 3.61B
IYY iShares Dow Jones U.S. 2.79 % 0.20 %

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USD 1.23B
HUSE Strategy Shares US Market.. 2.72 % 0.95 %

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USD 0.10B
XUU:CA iShares Core S&P U.S. Tot.. 2.71 % 0.07 %

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CAD 1.51B
XUH:CA iShares Core S&P U.S. Tot.. 2.69 % 0.07 %

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CAD 0.08B
VTI Vanguard Total Stock Mark.. 2.67 % 0.03 %

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USD 119.49B
GHS REX Gold Hedged S&P 500 2.67 % 0.48 %

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IWV iShares Russell 3000 2.66 % 0.20 %

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USD 9.66B
SCHB Schwab U.S. Broad Market 2.66 % 0.03 %

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USD 15.81B
VTHR Vanguard Russell 3000 ETF 2.65 % 0.15 %

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USD 0.47B
ITOT iShares Core S&P Total U... 2.65 % 0.03 %

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USD 21.66B
MOAT VanEck Vectors Morningsta.. 2.61 % 0.49 %

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USD 2.35B
GSLC Goldman Sachs ActiveBeta .. 2.49 % 0.09 %

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USD 5.36B
VETS Pacer Military Times Best.. 2.48 % 0.60 %

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USD 2.94M
GDAT Goldman Sachs Motif Data-.. 2.40 % 0.00 %

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USD 0.01B
HEA:CA Horizons Enhanced Income .. 2.25 % 0.00 %

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CAD 0.04B
DWAQ Invesco DWA NASDAQ Moment.. 2.23 % 0.60 %

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USD 0.05B
GMAN Goldman Sachs Motif Manuf.. 2.15 % 0.00 %

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USD 5.02M
QUS:CA AGFiQ Enhanced Core US Eq.. 2.14 % 0.45 %

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CAD 0.15B
GOAT VanEck Vectors Morningsta.. 2.09 % 0.00 %

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USD 4.26M
SWIN ALPS/Dorsey Wright Sector.. 2.08 % 0.40 %

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USD 0.01B
TOK iShares MSCI Kokusai 2.07 % 0.25 %

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USD 0.14B
OVLC Invesco U.S. Large Cap Op.. 2.04 % 0.30 %

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USD 1.57M
AIEQ AI Powered Equity 2.02 % 0.75 %

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USD 0.13B
TILT FlexShares Mornigstar US .. 2.01 % 0.25 %

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USD 1.24B
XWD:CA iShares MSCI World Index .. 2.00 % 0.47 %

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CAD 0.72B
RWL Invesco Exchange-Traded F.. 1.97 % 0.39 %

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USD 0.98B
BLCK:CA First Trust Indxx Innovat.. 1.96 % 0.81 %

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CAD 5.01M
LEGR First Trust Indxx Innovat.. 1.95 % 0.65 %

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USD 0.04B
PHDG Invesco S&P 500 Downside .. 1.93 % 0.38 %

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USD 0.04B
NTSX WisdomTree 90/60 U.S. Bal.. 1.92 % 0.00 %

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USD 8.31M
URTH Ishares MSCI World Index .. 1.91 % 0.24 %

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USD 0.64B
CAPS.U:CA Evolve Active US Core Equ.. 1.91 % 0.00 %

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CAD 0.99M
CAPS:CA Evolve Active US Core Equ.. 1.90 % 0.96 %

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CAD 3.67M
CAPS.B:CA Evolve Active US Core Equ.. 1.90 % 0.96 %

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CAD 2.21M
XMX WisdomTree Global ex-Mexi.. 1.85 % 0.26 %

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USD 3.00M
JMOM JPMorgan U.S. Momentum Fa.. 1.85 % 0.12 %

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USD 0.05B
VIXH First Trust CBOE S&P 500 .. 1.78 % 0.60 %

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USD 5.21M
CRBN iShares MSCI ACWI Low Car.. 1.71 % 0.20 %

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USD 0.46B
FTHI First Trust BuyWrite Inco.. 1.69 % 0.85 %

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USD 0.07B
ACWI iShares MSCI ACWI Index F.. 1.68 % 0.31 %

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USD 10.93B
LOWC SPDR MSCI ACWI Low Carbon.. 1.67 % 0.20 %

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USD 0.07B
FTLS First Trust Long/Short Eq.. 1.66 % 1.59 %

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USD 0.20B
JHML John Hancock Multifactor .. 1.65 % 0.34 %

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USD 0.93B
MULC.B:CA Manulife Multifactor U.S... 1.65 % 0.39 %

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CAD 0.13B
MULC:CA Manulife Multifactor U.S... 1.65 % 0.45 %

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CAD 9.11M
FTLB First Trust Hedged BuyWri.. 1.65 % 0.85 %

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USD 8.93M
ACIM SPDR MSCI ACWI IMI 1.61 % 0.25 %

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USD 0.19B
XAW:CA iShares Core MSCI All Cou.. 1.59 % 0.22 %

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CAD 1.04B
ONEK SPDR Russell 1000 1.58 % 0.10 %

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USD 0.16B
THRK SPDR Russell 3000 1.47 % 0.10 %

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USD 0.52B
UDBI Legg Mason US Diversified.. 1.46 % 0.30 %

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USD 3.17M
VT Vanguard Total World Stoc.. 1.45 % 0.09 %

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USD 12.69B
SPHB Invesco S&P 500 High Beta 1.30 % 0.25 %

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USD 0.13B
AOA iShares Core Aggressive A.. 1.23 % 0.18 %

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USD 0.95B
MWD:CA Mackenzie Maximum Diversi.. 1.15 % 0.60 %

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CAD 0.30B
XGRO:CA iShares Core Growth ETF P.. 0.96 % 0.84 %

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CAD 0.16B
AOR iShares Core Growth Alloc.. 0.91 % 0.18 %

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USD 1.32B
RETL Direxion Daily Retail Bul.. 0.91 % 1.09 %

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USD 0.02B
XBAL:CA iShares Core Balanced ETF.. 0.73 % 0.76 %

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CAD 0.14B
AOM iShares Core Moderate All.. 0.61 % 0.18 %

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USD 1.10B
AOK iShares Core Conservative.. 0.45 % 0.18 %

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USD 0.53B

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 26.59% 71% C- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.59% 69% D+ 77% C+
Trailing 12 Months  
Capital Gain 10.30% 78% C+ 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.30% 76% C 80% B-
Trailing 5 Years  
Capital Gain 468.63% 98% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 468.63% 98% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 52.15% 95% A 94% A
Dividend Return 52.15% 95% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.36% 79% C+ 49% F
Risk Adjusted Return 190.64% 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 178.10 7% F 5% F
Price/Book Ratio 23.86 5% F 4% F
Price / Cash Flow Ratio 8.00 10% F 10% F
Price/Free Cash Flow Ratio 53.99 16% F 8% F
Management Effectiveness  
Return on Equity 27.02% 85% B 89% B+
Return on Invested Capital 20.15% 78% C+ 86% B
Return on Assets 7.11% 66% D 83% B
Debt to Equity Ratio 75.50% 48% F 35% 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.