AMZN:NSD-Amazon.com, Inc

COMMON STOCK | Specialty Retail |

Last Closing

USD 1792.5699

Change

0.00 (0.00)%

Market Cap

USD 886.71B

Volume

3.02M

Analyst Target

USD 2,261.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS) segments. It sells merchandise and content purchased for resale from third-party sellers through physical stores and online stores. The company also manufactures and sells electronic devices, including Kindle e-readers, Fire tablets, Fire TVs, and Echo devices; provides Kindle Direct Publishing, an online service that allows independent authors and publishers to make their books available in the Kindle Store; and develops and produces media content. In addition, it offers programs that enable sellers to sell their products on its Websites, as well as their own branded Websites; and programs that allow authors, musicians, filmmakers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, and other AWS services, as well as compute, storage, database offerings, fulfillment, publishing, digital content subscriptions, advertising, and co-branded credit card agreement services. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and TV episodes; and other services. It serves consumers, sellers, developers, enterprises, and content creators. Amazon.com, Inc. has a strategic partnership with Volkswagen AG. The company was founded in 1994 and is headquartered in Seattle, Washington.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-08-18 )

Largest Industry Peers for Specialty Retail

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EBAY eBay Inc

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ORLY O'Reilly Automotive, Inc

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PDD Pinduoduo Inc

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ULTA Ulta Beauty, Inc

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TSCO Tractor Supply Company

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ETSY Etsy, Inc

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FIVE Five Below, Inc

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USD 6.15B
QRTEA Qurate Retail, Inc

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USD 4.84B

ETFs Containing AMZN

FDIS Fidelity MSCI Consumer Di.. 24.78 % 0.08 %

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USD 0.70B
ONLN ProShares Online Retail E.. 23.79 % 0.00 %

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USD 0.02B
XLY Consumer Discretionary Se.. 22.45 % 0.13 %

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USD 13.98B
VCR Vanguard Consumer Discret.. 22.15 % 0.10 %

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USD 3.09B
CLIX ProShares Long Online/Sho.. 21.67 % 0.65 %

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USD 0.05B
RTH VanEck Vectors Retail ETF 19.61 % 0.35 %

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USD 0.07B
RXI iShares Global Consumer D.. 18.09 % 0.46 %

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USD 0.22B
XCD:CA iShares S&P Global Co.. 17.99 % 0.65 %

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CAD 0.05B
WANT Direxion Daily Cnsmr Disc.. 17.51 % 0.00 %

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USD 4.74M
UCC ProShares Ultra Consumer .. 14.52 % 0.95 %

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USD 0.03B
QYLD Global X NASDAQ 100 Cover.. 10.45 % 0.68 %

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USD 0.57B
DUSA Davis Select U.S. Equity .. 10.10 % 0.63 %

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USD 0.20B
ZQQ:CA BMO Nasdaq 100 Equity Hed.. 9.84 % 0.39 %

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CAD 0.60B
XQQ:CA iShares NASDAQ 100 Index .. 9.82 % 0.39 %

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CAD 0.45B
QQQ Invesco QQQ Trust 9.80 % 0.20 %

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USD 76.17B
DISC:CA BMO Global Consumer Discr.. 9.80 % 0.41 %

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CAD 0.02B
ZNQ:CA BMO NASDAQ 100 Equity Ind.. 9.80 % 0.00 %

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CAD 0.07B
IYC iShares U.S. Consumer Ser.. 9.75 % 0.42 %

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USD 0.91B
SPMO Invesco S&P 500 Momentum .. 9.66 % 0.13 %

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USD 0.06B
FDN First Trust Dow Jones Int.. 9.64 % 0.52 %

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USD 8.91B
SYG SPDR MFS Systematic Growt.. 8.34 % 0.61 %

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USD 0.03B
ENTR ERShares Entrepreneur 30 .. 8.21 % 0.49 %

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USD 0.08B
TEC:CA TD Global Technology Lead.. 8.13 % 0.00 %

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CAD 5.89M
IGM iShares Trust - iShares E.. 8.06 % 0.46 %

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USD 1.63B
QLD ProShares Ultra QQQ 7.90 % 0.00 %

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USD 1.90B
TQQQ ProShares UltraPro QQQ 7.81 % 0.95 %

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USD 3.89B
TTTN TigerShares China-U.S. In.. 7.81 % 0.00 %

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USD 8.36M
PNQI Invesco NASDAQ Internet E.. 7.59 % 0.60 %

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USD 0.56B
MGK Vanguard Mega Cap Growth .. 7.26 % 0.07 %

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USD 4.41B
PINV:CA 7.14 % 1.64 %

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IWY iShares Russell Top 200 G.. 6.83 % 0.20 %

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USD 1.57B
LRGE ClearBridge Large Cap Gro.. 6.31 % 0.59 %

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USD 0.15B
VUG Vanguard Growth Index Fun.. 6.25 % 0.04 %

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USD 40.92B
JKE iShares Morningstar Large.. 6.19 % 0.25 %

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USD 1.10B
XLG Invesco S&P 500 Top 50 ET.. 6.11 % 0.20 %

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USD 0.82B
IOO iShares Global 100 ETF 6.07 % 0.40 %

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USD 1.99B
JHMC John Hancock Multifactor .. 6.04 % 0.47 %

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USD 0.04B
DWLD Davis Select Worldwide ET.. 6.03 % 0.64 %

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USD 0.23B
VOOG Vanguard S&P 500 Growth I.. 5.96 % 0.15 %

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USD 2.74B
NACP Impact Shares NAACP Minor.. 5.91 % 0.00 %

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USD 2.22M
SFY SoFi Select 500 ETF 5.90 % 0.00 %

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USD 0.05B
SPYG SPDR Portfolio S&P 500 Gr.. 5.81 % 0.06 %

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USD 5.43B
IVW iShares S&P 500 Growth ET.. 5.80 % 0.18 %

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USD 23.46B
VONG Vanguard Russell 1000 Gro.. 5.64 % 0.12 %

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USD 3.05B
LINK:CA 5.55 % 0.00 %

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ONEQ Fidelity NASDAQ Composite.. 5.49 % 0.21 %

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USD 2.08B
WOMN Impact Shares YWCA Women'.. 5.46 % 0.00 %

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USD 4.12M
IWF iShares Russell 1000 Grow.. 5.45 % 0.19 %

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USD 48.45B
IUSG iShares Core S&P U.S. Gro.. 5.44 % 0.04 %

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USD 6.66B
TLF:CA Brompton Tech Leaders Inc.. 5.35 % 1.15 %

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CAD 0.04B
OGIG O'Shares Global Inte.. 5.14 % 0.48 %

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USD 0.05B
SCHG Schwab U.S. Large-Cap Gro.. 5.13 % 0.04 %

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USD 7.81B
OEF iShares S&P 100 ETF 4.89 % 0.20 %

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USD 5.06B
PRID InsightShares LGBT Employ.. 4.89 % 0.65 %

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USD 1.35M
ESG FlexShares STOXX US ESG I.. 4.82 % 0.42 %

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USD 0.03B
DRMU:CA Desjardins RI USA - Low C.. 4.80 % 0.29 %

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CAD 6.11M
ESGG FlexShares STOXX Global E.. 4.67 % 0.42 %

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USD 0.08B
SKYY First Trust Cloud Computi.. 4.53 % 0.60 %

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USD 2.20B
SYE SPDR MFS Systematic Core .. 4.48 % 0.60 %

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USD 0.04B
BKCH AdvisorShares Sabretooth .. 4.30 % 0.00 %

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USD 2.68M
ARKF ARK Fintech Innovation ET.. 4.26 % 0.00 %

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USD 0.07B
SNPE Xtrackers S&P 500 ESG ETF 4.25 % 0.00 %

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USD 0.03B
PEU.B:CA 4.01 % 1.16 %

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PEU:CA Purpose Enhanced US Equit.. 4.00 % 1.43 %

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CAD 2.73M
SPXT ProShares S&P 500 ex-Tech.. 3.97 % 0.27 %

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USD 3.31M
RWCD Direxion MSCI Cyclicals O.. 3.95 % 0.00 %

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USD 0.02B
PXLG Invesco S&P 500 GARP .. 3.90 % 0.39 %

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USD 0.26B
CACG ClearBridge All Cap Growt.. 3.89 % 0.53 %

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USD 0.11B
IWL iShares Russell Top 200 E.. 3.84 % 0.15 %

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USD 0.24B
SPXN ProShares S&P 500 ex-Fina.. 3.73 % 0.27 %

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USD 2.12M
JUST Goldman Sachs JUST U.S. L.. 3.69 % 0.20 %

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USD 0.13B
WOMN:CA BMO Women In Leadership F.. 3.67 % 0.39 %

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CAD 2.12M
MGC Vanguard Mega Cap Index F.. 3.65 % 0.07 %

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USD 1.91B
SPXV ProShares S&P 500 ex-Heal.. 3.58 % 0.27 %

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USD 1.53M
RFDA RiverFront Dynamic US Div.. 3.53 % 0.52 %

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USD 0.13B
DHVW 3.44 % 0.10 %

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IBLN 3.43 % 0.64 %

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XUS:CA iShares Core S&P 500 .. 3.30 % 0.11 %

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CAD 1.82B
SPXE ProShares S&P 500 ex-Ener.. 3.26 % 0.27 %

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USD 7.14M
SPYX SPDR S&P 500 Fossil Fuel .. 3.24 % 0.20 %

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USD 0.36B
VOO Vanguard S&P 500 ETF 3.19 % 0.03 %

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USD 115.64B
FDMO Fidelity Momentum Factor .. 3.18 % 0.30 %

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USD 0.11B
CATH Global X S&P 500 Catholic.. 3.14 % 0.29 %

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USD 0.26B
DMRL DeltaShares S&P 500 Manag.. 3.13 % 0.35 %

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USD 0.42B
PBP Invesco S&P 500 BuyWrite .. 3.13 % 0.53 %

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USD 0.32B
SPY SPDR S&P 500 ETF 3.11 % 0.09 %

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USD 270.24B
IVV iShares Core S&P 500 ETF 3.11 % 0.04 %

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USD 176.25B
ZSP:CA BMO S&P 500 Index ETF.. 3.11 % 0.09 %

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CAD 6.06B
ZSP.U:CA 3.11 % 0.09 %

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VV Vanguard Large-Cap Index .. 3.11 % 0.04 %

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USD 14.52B
XSP:CA iShares Core S&P 500 .. 3.09 % 0.11 %

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CAD 4.69B
SPLG SPDR Portfolio Large Cap .. 3.04 % 0.04 %

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USD 2.55B
QUU:CA Mackenzie US Large Cap Eq.. 3.03 % 0.09 %

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CAD 0.19B
RFFC RiverFront Dynamic US Fle.. 3.03 % 0.52 %

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USD 0.14B
QRFT QRAFT AI-Enhanced U.S. La.. 2.99 % 0.00 %

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USD 3.23M
FLAM:CA Franklin FTSE U.S. Index .. 2.98 % 0.00 %

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CAD 0.28B
HSPX Global X S&P 500 Covered .. 2.98 % 0.65 %

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USD 0.10B
GBUY Goldman Sachs Motif New A.. 2.95 % 0.00 %

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USD 5.27M
AIQ Global X Future Analytics.. 2.93 % 0.68 %

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USD 0.04B
TPU:CA TD U.S. Equity Index ETF 2.90 % 0.11 %

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CAD 0.03B
ESGU iShares MSCI USA ESG Opti.. 2.90 % 0.15 %

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USD 0.25B
XSUS:CA iShares ESG MSCI USA Inde.. 2.89 % 0.00 %

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CAD 4.07M
SCHX Schwab U.S. Large-Cap ETF 2.88 % 0.03 %

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USD 16.99B
VONE Vanguard Russell 1000 Ind.. 2.86 % 0.12 %

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USD 1.17B
RUE:CA RBC Quant US Equity Leade.. 2.82 % 0.44 %

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CAD 0.03B
RUE.U:CA 2.82 % 0.44 %

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IWB iShares Russell 1000 ETF 2.77 % 0.15 %

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USD 20.32B
SCHK Schwab 1000 ETF 2.76 % 0.05 %

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USD 0.83B
SPTM SPDR Portfolio Total Stoc.. 2.75 % 0.04 %

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USD 3.46B
RYZZ RYZZ Managed Futures Stra.. 2.73 % 0.00 %

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USD 0.04B
IYY iShares Dow Jones U.S. ET.. 2.72 % 0.20 %

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USD 1.20B
VTI Vanguard Total Stock Mark.. 2.68 % 0.03 %

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USD 116.31B
GHS 2.67 % 0.48 %

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VTHR Vanguard Russell 3000 Ind.. 2.65 % 0.15 %

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USD 0.46B
XUU:CA iShares Core S&P U.S... 2.64 % 0.07 %

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CAD 1.48B
XUH:CA iShares Core S&P U.S... 2.62 % 0.07 %

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CAD 0.08B
SCHB Schwab U.S. Broad Market .. 2.60 % 0.03 %

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USD 15.36B
IWV iShares Russell 3000 ETF 2.59 % 0.20 %

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USD 9.47B
ITOT iShares Core S&P Total U... 2.58 % 0.03 %

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USD 21.27B
GSLC Goldman Sachs ActiveBeta .. 2.43 % 0.09 %

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USD 5.09B
MMTM SPDR S&P 1500 Momentum Ti.. 2.42 % 0.12 %

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USD 0.05B
GDAT Goldman Sachs Motif Data-.. 2.31 % 0.00 %

N/A

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

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CAD 0.04B
DWAQ Invesco DWA NASDAQ Moment.. 2.22 % 0.60 %

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USD 0.05B
GMAN Goldman Sachs Motif Manuf.. 2.13 % 0.00 %

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USD 5.02M
QUS:CA AGFiQ Enhanced Core U.S. .. 2.08 % 0.45 %

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CAD 0.15B
SWIN 2.08 % 0.40 %

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OVLC 2.04 % 0.30 %

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TOK iShares MSCI Kokusai ETF 2.03 % 0.25 %

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USD 0.14B
XWD:CA iShares MSCI World Index .. 1.97 % 0.47 %

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CAD 0.80B
AIEQ AI Powered Equity ETF 1.97 % 0.75 %

N/A

USD 0.12B
TILT FlexShares Morningstar US.. 1.96 % 0.25 %

N/A

USD 1.24B
LEGR First Trust Indxx Innovat.. 1.94 % 0.65 %

N/A

USD 0.04B
BLCK:CA First Trust Indxx Innovat.. 1.94 % 0.81 %

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CAD 5.01M
RWL Invesco S&P 500 Revenue E.. 1.92 % 0.39 %

N/A

USD 0.96B
CAPS.B:CA 1.91 % 0.96 %

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CAPS.U:CA 1.91 % 0.00 %

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CAPS:CA Evolve Active US Core Equ.. 1.91 % 0.96 %

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CAD 3.62M
PHDG Invesco S&P 500 Downside .. 1.90 % 0.38 %

N/A

USD 0.04B
URTH iShares MSCI World ETF 1.87 % 0.24 %

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USD 0.63B
NTSX WisdomTree 90/60 U.S. Bal.. 1.84 % 0.00 %

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USD 5.43M
XMX WisdomTree Global ex-Mexi.. 1.82 % 0.26 %

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USD 3.00M
JMOM JPMorgan U.S. Momentum Fa.. 1.82 % 0.12 %

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USD 0.04B
VIXH 1.78 % 0.60 %

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MULC.B:CA 1.71 % 0.39 %

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MULC:CA Manulife Multifactor U.S... 1.71 % 0.45 %

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CAD 8.90M
CRBN iShares MSCI ACWI Low Car.. 1.68 % 0.20 %

N/A

USD 0.45B
ACWI iShares MSCI ACWI ETF 1.65 % 0.31 %

N/A

USD 10.76B
JHML John Hancock Multifactor .. 1.65 % 0.34 %

N/A

USD 0.91B
FTHI First Trust BuyWrite Inco.. 1.64 % 0.85 %

N/A

USD 0.07B
LOWC SPDR MSCI ACWI Low Carbon.. 1.64 % 0.20 %

N/A

USD 0.07B
ACIM SPDR MSCI ACWI IMI ETF 1.62 % 0.25 %

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USD 0.18B
ONEK 1.58 % 0.10 %

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XAW:CA iShares Core MSCI All Cou.. 1.56 % 0.22 %

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CAD 1.01B
FTLB First Trust Hedged BuyWri.. 1.55 % 0.85 %

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USD 8.87M
VT Vanguard Total World Stoc.. 1.47 % 0.09 %

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USD 12.50B
THRK 1.47 % 0.10 %

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UDBI 1.46 % 0.30 %

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SPHB Invesco S&P 500 High Beta.. 1.27 % 0.25 %

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USD 0.13B
AOA iShares Core Aggressive A.. 1.22 % 0.18 %

N/A

USD 0.95B
MWD:CA Mackenzie Maximum Diversi.. 1.01 % 0.60 %

N/A

CAD 0.29B
XGRO:CA iShares Core Growth ETF P.. 0.94 % 0.84 %

N/A

CAD 0.16B
RETL Direxion Daily Retail Bul.. 0.91 % 1.09 %

N/A

USD 0.02B
AOR iShares Core Growth Alloc.. 0.91 % 0.18 %

N/A

USD 1.32B
XBAL:CA iShares Core Balanced ETF.. 0.72 % 0.76 %

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CAD 0.13B
AOM iShares Core Moderate All.. 0.60 % 0.18 %

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

N/A

USD 0.53B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.35% 61% D- 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.35% 61% D- 71% C-
Trailing 12 Months  
Capital Gain -4.76% 62% D- 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.76% 62% D- 59% F
Trailing 5 Years  
Capital Gain 435.85% 96% A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 435.85% 96% A 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 50.50% 92% A- 94% A
Dividend Return 50.50% 92% A- 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.66% 67% D+ 46% F
Risk Adjusted Return 176.20% 100% A+ 99% A+
Market Capitalization 886.71B 100% A+ 100% A+

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.

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.

Superior return on assets

The company management has delivered better return on assets 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.