AMZN - Amazon.com Inc Stock Analysis
Amazon.com Inc (AMZN) is a publicly traded company listed on the NASD. It operates in the Internet Retail industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 2556.24B, generates annual revenue of 691.33B, and reports net income of 76.48B. As of the latest data, the stock is trading at 239.12 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Buy (4.22), indicating current market sentiment. Institutional ownership is reported at 65.71%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 7.06%, trading within a 52-week range of 161.38 - 258.60.
AMZN - Amazon.com Inc
239.12
Analyst Consensus
Buy 4.22
AMZN – Analyst Rating Summary
- Strong Buy: 21
- Buy: 52
- Hold: 4
- Sell: 0
- Strong Sell: 0
- Total Analysts: 77
| Index: | DJIA, NDX, S&P 500 | P/E: | 33.78 | EPS (ttm): | 7.08 | Insider Own: | 9.40% | Shs Outstand: | 10.69B | Perf Week: | -3.34% |
| Market Cap: | 2556.24B | Forward P/E: | 30.20 | EPS next Y: | 7.92 | Insider Trans: | -1.08% | Shs Float: | 9.69B | Perf Month: | 7.44% |
| Income(ttm): | 76.48B | PEG: | 1.47 | EPS next Q: | 1.96 | Inst Own: | 65.71% | Short Float: | 0.76% | Perf Quarter: | 11.49% |
| Revenue(ttm): | 691.33B | P/S: | 3.70 | EPS this Y: | 29.26% | Inst Trans: | 0.24% | Short Ratio: | 1.64 | Perf Half Y: | 5.74% |
| Book/sh: | 34.59 | P/B: | 6.91 | EPS next Y: | 10.75% | ROA: | 11.65% | Short Interest: | 73.42M | Perf Year: | 7.06% |
| Cash/sh: | 9.14 | P/C: | 26.15 | EPS next 5Y: | 20.57% | ROE: | 24.33% | 52W Range: | 161.38 - 258.60 | Perf YTD: | 3.60% |
| Dividend Est.: | - | P/FCF: | 242.07 | EPS past 3/5Y: | 19.49% 36.89% | ROIC: | 15.14% | 52W High: | 258.60 -7.53% | Beta: | 1.38 |
| Dividend TTM: | - | Quick Ratio: | 0.80 | Sales past 3/5Y: | 10.74% 17.86% | Gross Margin: | 50.05% | 52W Low: | 161.38 48.17% | Perf 5Y: | 53.57% |
| Dividend Ex-Date: | - | Current Ratio: | 1.01 | EPS Y/Y TTM: | 50.70% | Oper. Margin: | 11.54% | RSI (14): | 54.96 | Volatility: | 1.89% 1.99% |
| Employees: | 1556000 | Debt/Eq: | 0.41 | Sales Y/Y TTM: | 11.48% | Profit Margin: | 11.06% | Recom: | 1.23 | Target Price: | 297.09 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.37 | EPS Q/Q: | 36.83% | Payout: | 0.00% | Rel Volume: | 0.99 | Prev Close: | 238.18 |
| Sales Surprise: | 1.27% | EPS Surprise: | 24.34% | Sales Q/Q: | 13.40% | Earnings: | Oct 30 AMC | Avg Volume: | 44.74M | Price: | 239.12 |
| SMA20: | 1.46% | SMA50: | 2.46% | SMA200: | 9.08% | Undervalued: 24.24% | Volume: | 44,129,391 | Change: | 0.39% | |
Graham Classic formula value: 315.59
(P/E=8 * 1g) Min value: 181.64
(current P/E * 2g) Max value: 476.31
Average value: 324.51
About Amazon.com Inc
Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment offers retail sale of consumer products, including from sellers, advertising, and subscriptions services through North America-focused online and physical stores. The International segment focuses on retail sale of consumer products, including from sellers, advertising, and subscription services through internationally-focused online stores. The AWS segment is composed of global sales of compute, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.
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