Amazon.com, Inc. (AMZN)
Amazon.com, Inc.
Scored against other Consumer Cyclical stocks, not a fixed scale.
The quick read
Amazon.com is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- It's been growing faster than most other retail and consumer brands over the past year.
- Worth watching
- No major weak spots stand out in the data right now.
Analyst price target
~12-month · 58 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Amazon.com, Inc.
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)…
- Sector
- Consumer Cyclical
- Industry
- Internet Retail
- Employees
- 1,595,000
- Headquarters
- Seattle, WA
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What’s behind the score
Valuation
P/E 20.1 — lower than 45% of Consumer Cyclical peers
P/B 4.9 — lower than 59% of Consumer Cyclical peers
P/S 3.5 — lower than 36% of Consumer Cyclical peers
EV/EBITDA 16.7 — lower than 36% of Consumer Cyclical peers
EV/Revenue 3.6 — lower than 40% of Consumer Cyclical peers
PEG 1.4 — lower than 48% of Consumer Cyclical peers
FCF yield 0.1% — higher than 20% of Consumer Cyclical peers
Profitability & quality
Gross margin 50.8% — higher than 60% of Consumer Cyclical peers
Operating margin 13.7% — higher than 56% of Consumer Cyclical peers
Net margin 17.4% — higher than 68% of Consumer Cyclical peers
ROE 30.6% — higher than 50% of Consumer Cyclical peers
ROA 6.6% — higher than 40% of Consumer Cyclical peers
Free cash flow is 2% of reported net income
Financial health
Debt/equity 0.5 — lower than 72% of Consumer Cyclical peers
Current ratio 1.03 — higher than 36% of Consumer Cyclical peers
Quick ratio 0.84 — higher than 64% of Consumer Cyclical peers
Cash/debt 0.49 — higher than 64% of Consumer Cyclical peers
Debt/EBITDA 1.49 — lower than 83% of Consumer Cyclical peers
Growth
Revenue growth 19.6% YoY — higher than 84% of Consumer Cyclical peers
Earnings growth 242.3% YoY — higher than 100% of Consumer Cyclical peers
Ownership & investor activity
Payout ratio 0.0% — somewhat unusual vs Consumer Cyclical peers
Net insider buying, +0.1% of insider shares
Institutions net sold, -9.6% of shares held
Insiders hold 8.9% of shares outstanding
0.9% of float sold short
Momentum
Mixed vs its moving averages
59% of the way from its 52-week low to high