Amazon.com, Inc. (AMZN): Price and Financial Metrics
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AMZN POWR Grades
- Sentiment is the dimension where AMZN ranks best; there it ranks ahead of 99.49% of US stocks.
- The strongest trend for AMZN is in Stability, which has been heading up over the past 31 weeks.
- AMZN ranks lowest in Value; there it ranks in the 26th percentile.
AMZN Stock Summary
- AMZN has a market capitalization of $1,830,856,545,276 -- more than approximately 99.95% of US stocks.
- Of note is the ratio of Amazon Com Inc's sales and general administrative expense to its total operating expenses; only 10.14% of US stocks have a lower such ratio.
- In terms of volatility of its share price, AMZN is more volatile than merely 3.62% of stocks we're observing.
- If you're looking for stocks that are quantitatively similar to Amazon Com Inc, a group of peers worth examining would be GOOGL, MSFT, AAPL, FB, and TSLA.
- AMZN's SEC filings can be seen here. And to visit Amazon Com Inc's official web site, go to www.amazon.com.
AMZN Valuation Summary
- AMZN's EV/EBIT ratio is 56.1; this is 68.72% higher than that of the median Technology stock.
- AMZN's EV/EBIT ratio has moved up 61.7 over the prior 243 months.
- Over the past 243 months, AMZN's EV/EBIT ratio has gone up 61.7.
Below are key valuation metrics over time for AMZN.
AMZN Growth Metrics
- Its 5 year revenue growth rate is now at 194.54%.
- Its 4 year net cashflow from operations growth rate is now at 252.9%.
- Its year over year net income to common stockholders growth rate is now at 154.72%.
The table below shows AMZN's growth in key financial areas (numbers in millions of US dollars).
|Date||Revenue||Operating Cash Flow||Net Income to Common Stock|
AMZN Stock Price Chart Interactive Chart >
AMZN Price/Volume Stats
|Current price||$3,366.24||52-week high||$3,773.08|
|Prev. close||$3,331.48||52-week low||$2,871.00|
|Day high||$3,391.00||Avg. volume||3,619,951|
|50-day MA||$3,458.92||Dividend yield||N/A|
|200-day MA||$3,268.91||Market Cap||1.70T|
Amazon.com, Inc. (AMZN) Company Bio
Originally called “Cadabra,” Amazon.com, Inc’s website was launched on July 16th, 1995 by CEO and founder Jeff Bezos, selling only books online. Amazon provides a full suite of online retail shopping services. Moreover, the company has expanded beyond retail e-commerce to focus on four discrete customer sets: consumers, sellers, enterprises, and content creators. The company also provides other marketing and promotional services, such as online advertising and co-branded credit card agreements. In addition, Amazon manufactures and sells products such as, Kindle E-reader, Fire tablets, Fire TV, Amazon Echo, and Alexa. The company operates through three segments: North America, International, and Amazon Web Services (AWS). The North America segment consists of retail sales of consumer products and subscriptions through North America-focused websites such as www.amazon.com and www.amazon.ca. The International segment consists of retail sales of consumer products and subscriptions through internationally focused locations. AWS is the largest cloud computing platform, and the primary profit driver for Amazon. In 2020, AWS broke the record of being a $10 billion business. Amazon controls more than a third of the cloud market, almost twice its next closest competitor.
AMZN Price Forecast Based on DCF Valuation
|Current Price||DCF Fair Value Target:||Forecasted Gain:|
Below please find a table outlining a discounted cash flow forecast for AMZN, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Amazon Com Inc ranked in the 36th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Amazon Com Inc, consider:
- The company has produced more trailing twelve month cash flow than 97.34% of its sector Technology.
- The business' balance sheet reveals debt to be 5% of the company's capital (with equity being the remaining amount). Approximately just 17.67% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- AMZN's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 47.48% of tickers in our DCF set.
|Terminal Growth Rate in Free Cash Flow||Return Relative to Current Share Price|
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Latest AMZN News From Around the Web
Below are the latest news stories about Amazon Com Inc that investors may wish to consider to help them evaluate AMZN as an investment opportunity.
On July 29, which is exactly when I’m writing this article, MarketWatch published a piece with this title: “Nikola Electric-Truck Prototypes Were Powered by Hidden Wall Sockets, Towed Into Position, and Rolled Down Hills, Prosecutors Say.” First off, what a title! As I read it, I couldn’t help but wonder...
Argosy Investors said in a fund letter that Facebook (NASDAQ:FB) "should weather any kind of inflation fairly well," but Amazon (NASDAQ:AMZN) offers "a more complex story." Argosy, which owns both stocks in its portfolio, argued that Facebook's efficiency with capital and the already fierce competition for IT programmers mean that...
The sheer scale and expectations from Amazon (AMZN) can be gauged by the fact the ecommerce giant reported 2Q21 sales of $113.08 billion, but it was not enough to satisfy investors. Shares dropped by 7.5% in the subsequent session after Amazon delivered revenue below the Street’s forecast of $115.20 billion, amid a surprisingly mixed quarterly statement. The soft revenue was not the only letdown. The company’s 3Q21 outlook calls for sales between $106 billion and $112 billion, at the mid-point, below the Street’s $118.89 billion forecast. Monness’ Brian White calls the display a “post-lockdown air pocket trip.
Although the weakening of pandemic-related catalysts could slow e-commerce growth, AMZN stock is still worth believing in.
Shares of the Chinese tech platforms like BABA stock have been falling as Chinese authorities intensify the regulatory pressure.
AMZN Price Returns