Amazon.com, Inc. (AMZN): Price and Financial Metrics


Amazon.com, Inc. (AMZN): $3,366.24

34.76 (+1.04%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Internet


Ranked

of 74

in industry

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.

Stock Date P/S P/B P/E EV/EBIT
AMZN 2019-05-21 3.8 18.9 76.2 62.4
AMZN 2016-12-02 2.7 19.8 167.2 85.9
AMZN 2016-02-29 2.4 19.4 436.5 125.9
AMZN 2006-10-24 1.5 36.8 46.7 33.0
AMZN 2001-12-28 1.4 -2.8 -3.6 -5.9
AMZN 2001-12-05 1.5 -3.0 -3.9 -6.3

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%.
Over the past 67 months, AMZN's revenue has gone up $318,541,000,000.

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
2021-03-31 419,130 67,214 26,903
2020-12-31 386,064 66,064 21,331
2020-09-30 347,945 55,293 17,377
2020-06-30 321,781 51,221 13,180
2020-03-31 296,273 39,733 10,562
2019-12-31 280,522 38,514 11,588

AMZN Price Target

For more insight on analysts targets of AMZN, see our AMZN price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $4,241.33 Average Broker Recommendation 1.33 (Strong Buy)

AMZN Stock Price Chart Interactive Chart >

Price chart for AMZN

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 low $3,299.77 Volume 4,157,300
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 PriceDCF Fair Value Target: Forecasted Gain:
$3,366.24$1579.34 -51%

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 FlowReturn Relative to Current Share Price
0%-52%
1%-51%
2%-51%
3%-50%
4%-50%
5%-49%

For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as AMZN, try ATVI, MSI, AUDC, FLT, and MTLS.


AMZN Latest News Stream


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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.

3 REITs To Help You Sleep Well At Night

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...

Brad Thomas on Seeking Alpha | August 2, 2021

Argosy Investors: Facebook should weather inflation fairly well, Amazon story more complex

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...

Seeking Alpha | August 2, 2021

Amazon: Despite Soft Q2 and Outlook, Still Well-Positioned for Post-Pandemic Success

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.

Marty Shtrubel on TipRanks | August 2, 2021

Amazon Looks To Shrug Off Slowing E-Commerce Catalysts

Although the weakening of pandemic-related catalysts could slow e-commerce growth, AMZN stock is still worth believing in.

Josh Enomoto on InvestorPlace | August 2, 2021

Alibaba: BABA Stock Needs Time To Stabilize

Shares of the Chinese tech platforms like BABA stock have been falling as Chinese authorities intensify the regulatory pressure.

Tezcan Gecgil on InvestorPlace | August 2, 2021

Read More 'AMZN' Stories Here

AMZN Price Returns

1-mo -4.12%
3-mo 2.93%
6-mo 1.06%
1-year 8.17%
3-year 84.62%
5-year 342.48%
YTD 3.36%
2020 76.26%
2019 23.03%
2018 28.43%
2017 55.96%
2016 10.95%

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