AMZN Stock Overview
Engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for AMZN from our risk checks.
Community Narratives
Narratives bring a range of perspectives from our community.
GO
goran_damchevski
Not InvestedEquity Analyst
Capital Intensity, Trade Headwinds and Maturity Won't Hinder Earnings Growth
US$123.0
FV
62.0% OVERVALUED8.50%
Revenue growth p.a.
43users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
7 days agoauthor updated this narrative
MI
MichaelP
Not InvestedContent Lead
Growth From AWS, Advertising, and 3P Sellers Will Deliver Huge Cash Flows
US$225.0
FV
11.4% UNDERVALUED11.60%
Revenue growth p.a.
83users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
7 days agoauthor updated this narrative
Amazon.com, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$199.29 |
| 52 Week High | US$201.20 |
| 52 Week Low | US$118.35 |
| Beta | 1.15 |
| 11 Month Change | 8.13% |
| 3 Month Change | 7.34% |
| 1 Year Change | 56.76% |
| 33 Year Change | 7.19% |
| 5 Year Change | 97.22% |
| Change since IPO | 203,431.60% |
Recent News & Updates
Amazon: The Gift That Keeps On Giving
Jul 08Amazon: Earnings Growth Driven By Cost-Cutting, Not AI Revenue Growth (Rating Downgrade)
Jul 02Your Margin Is My Opportunity: Amazon Vs. Nvidia Has Begun
Jun 24Recent updates
Amazon: The Gift That Keeps On Giving
Jul 08Amazon: Earnings Growth Driven By Cost-Cutting, Not AI Revenue Growth (Rating Downgrade)
Jul 02Your Margin Is My Opportunity: Amazon Vs. Nvidia Has Begun
Jun 24Amazon: Excellence Across All Business Lines
Jun 17Amazon: Day 2 Is Here, And It Is Great News For Shareholders
Jun 10Amazon Is Unlikely To Reward Investors With Dividends Or Buybacks, And That Is Good
May 30Does Amazon.com (NASDAQ:AMZN) Have A Healthy Balance Sheet?
May 22
Amazon Stock: Nearing $2 Trillion Club From AWS Growth And Ads Catalyst
May 21Amazon: Riding The AI Wave
May 15Amazon: AWS Keeps Growing With GenAI
May 07Earnings Beat: Amazon.com, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 02Amazon Earnings Preview: The Mode Is Evolving, AI Is Expected To Benefit Retail
Apr 29Amazon Web Services Expands Bedrock GenAI Service
Apr 23Amazon: 3 Reasons To Turn Bearish Ahead Of Q1 Earnings (Rating Downgrade)
Apr 17Are Investors Undervaluing Amazon.com, Inc. (NASDAQ:AMZN) By 22%?
Apr 15Amazon: Let Your Winners Run
Apr 07Amazon: Limited Return Potential, Time To Exit (Along With Jeff Bezos)
Apr 01The Returns On Capital At Amazon.com (NASDAQ:AMZN) Don't Inspire Confidence
Apr 01Amazon: Still Cheap Even After Robust Rally
Mar 26Amazon Stock May Be The Cheapest Mega Cap Right Now
Mar 11Unpleasant Surprises Could Be In Store For Amazon.com, Inc.'s (NASDAQ:AMZN) Shares
Mar 04Amazon's Bottom-Line Boom: Is The Market Pricing It Right?
Feb 28Amazon: Buying More Of This Powerful Growth Stock
Feb 22At US$170, Is Amazon.com, Inc. (NASDAQ:AMZN) Worth Looking At Closely?
Feb 19Amazon: A Top Growth Stock Despite Growing Competition
Feb 16Amazon: Continues To Shine
Feb 09Amazon Q4 2023 Earnings Update
Feb 03Amazon: The Best Of The Big Tech Stocks
Jan 26All Details About Amazon's Valuation After The Huge Run
Jan 17Amazon Poised To Surge In 2024 (Technical Analysis)
Jan 10Here's Why Amazon.com (NASDAQ:AMZN) Can Manage Its Debt Responsibly
Jan 08Estimating The Fair Value Of Amazon.com, Inc. (NASDAQ:AMZN)
Dec 25Returns On Capital At Amazon.com (NASDAQ:AMZN) Paint A Concerning Picture
Nov 27Is Now The Time To Look At Buying Amazon.com, Inc. (NASDAQ:AMZN)?
Nov 14Shareholder Returns
| AMZN | US Multiline Retail | US Market | |
|---|---|---|---|
| 7D | 1.1% | 1.3% | 1.8% |
| 1Y | 56.8% | 44.8% | 23.7% |
Return vs Industry: AMZN exceeded the US Multiline Retail industry which returned 44.8% over the past year.
Return vs Market: AMZN exceeded the US Market which returned 23.7% over the past year.
Price Volatility
| AMZN volatility | |
|---|---|
| AMZN Average Weekly Movement | 3.3% |
| Multiline Retail Industry Average Movement | 6.6% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in US Market | 14.7% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: AMZN has not had significant price volatility in the past 3 months.
Volatility Over Time: AMZN's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 1,525,000 | Andy Jassy | www.aboutamazon.com |
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Echo, Ring, Blink, and eero; and develops and produces media content.
Amazon.com, Inc. Fundamentals Summary
| AMZN fundamental statistics | |
|---|---|
| Market cap | US$2.08t |
| Earnings (TTM) | US$37.68b |
| Revenue (TTM) | US$590.74b |
55.0x
P/E Ratio3.5x
P/S RatioIs AMZN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMZN income statement (TTM) | |
|---|---|
| Revenue | US$590.74b |
| Cost of Revenue | US$309.58b |
| Gross Profit | US$281.16b |
| Other Expenses | US$243.48b |
| Earnings | US$37.68b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.62 |
| Gross Margin | 47.59% |
| Net Profit Margin | 6.38% |
| Debt/Equity Ratio | 33.8% |
How did AMZN perform over the long term?
See historical performance and comparison