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Amazon.com Inc Stock Research

AMZN

99.60USD+0.90(+0.91%)Market Closed

Market Summary

USD99.60+0.90
Market Closed
0.91%

AMZN Alerts

AMZN Stock Price

AMZN RSI Chart

AMZN Valuation

Market Cap

1.0T

Price/Earnings (Trailing)

-374.76

Price/Sales (Trailing)

1.98

EV/EBITDA

26.85

Price/Free Cashflow

21.82

AMZN Price/Sales (Trailing)

AMZN Profitability

EBT Margin

-1.15%

Return on Equity

-1.86%

Return on Assets

-0.59%

Free Cashflow Yield

4.58%

AMZN Fundamentals

AMZN Revenue

Revenue (TTM)

514.0B

Revenue Y/Y

8.58%

Revenue Q/Q

17.39%

AMZN Earnings

Earnings (TTM)

-2.7B

Earnings Y/Y

-98.06%

Earnings Q/Q

-90.32%

Price Action

52 Week Range

81.43170.83
(Low)(High)

Last 7 days

-0.4%

Last 30 days

5.3%

Last 90 days

17.1%

Trailing 12 Months

-39.1%

AMZN Financial Health

Current Ratio

0.94

Debt/Equity

0.44

Debt/Cashflow

0.74

AMZN Investor Care

Shares Dilution (1Y)

0.66%

Diluted EPS (TTM)

-0.27

Peers (Alternatives to Amazoncom)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
514.0B
5.31% -39.05%
-374.76
1.98
9.40% -108.16%
23.0B
9.8B
-10.71% -22.75%
-18.16
2.35
-6.00% -109.33%
14.8B
9.8B
-13.65% -24.03%
-723.93
1.52
14.45% -288.94%
14.2B
2.6B
-8.85% -20.12%
-20.5
5.55
11.73% -479.56%
MID-CAP
3.6B
12.2B
-29.08% -71.90%
-2.71
0.3
-10.87% -916.03%
SMALL-CAP
1.9B
1.1B
2.57% -52.66%
31.86
1.7
23.56% -41.21%
898.6M
1.9B
-5.08% -59.20%
-25.5
0.47
-30.01% -109.05%
582.0M
1.8B
11.88% -51.77%
-1.97
0.32
-16.43% -882.41%
346.3M
260.5M
-16.04% -36.50%
30.37
1.33
-6.68% -47.81%
280.5M
1.6B
5.59% -52.14%
-132.19
0.18
-2.37% -104.59%
111.0M
603.5M
-15.15% -85.96%
-0.56
0.18
29.04% 16.80%
27.9M
458.7M
-13.17% -83.71%
-0.25
0.06
-4.21% -54.13%
12.1M
453.2M
-36.18% -91.13%
-0.27
0.03
-5.99% -122.89%

Financials for Amazoncom

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue2.3%513,983502,191485,902477,748469,822
  S&GA Expenses7.3%11,89111,08310,1759,4308,823
Costs and Expenses2.6%501,735489,220470,604458,065444,943
EBITDA-24.5%38,35250,83050,68460,266-
EBITDA Margin-26.3%0.07*0.10*0.10*0.13*-
Earnings Before Taxes-159.6%-5,9369,96011,33122,61838,151
EBT Margin-158.2%-0.01*0.02*0.02*0.05*-
Interest Expenses9.8%2,3672,1552,0311,8821,809
Net Income-124.0%-2,72211,32311,60721,41333,364
Net Income Margin-123.5%-0.01*0.02*0.02*0.04*-
Free Cahsflow17.9%46,75239,66535,57439,324-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets8.0%462,675428,362419,728410,767420,549
  Current Assets11.7%146,791131,463133,667133,876161,580
    Cash Equivalents54.2%53,88834,94737,70036,59936,220
  Inventory-6.1%34,40536,64738,15334,98732,640
  Goodwill0.6%20,28820,16820,1954,90015,371
  Current Liabilities10.7%155,393140,363140,291139,508142,266
.    Short Term Borrowings368.1%1,100235318--
  Long Term Debt0.2%63,54163,43550,55350,553-
    LT Debt, Current-15.0%4,2474,9982,6811,491-
    LT Debt, Non Current14.0%67,15058,91958,05347,55648,744
Shareholder's Equity6.2%146,043137,489131,402134,001138,245
  Retained Earnings0.3%83,19382,91580,04382,07185,915
  Additional Paid-In Capital8.1%75,06669,41963,87158,79355,437
Shares Outstanding0.4%10,24210,19810,18310,18010,175
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations17.9%46,75239,66535,57439,32446,327
  Share Based Compensation10.9%19,62117,69515,31913,70112,757
Cashflow From Investing4.5%-37,601-39,360-38,580-48,582-58,154
Cashflow From Financing48.8%9,7186,53274011,7576,291
  Buy Backs0%6,0006,0006,0002,6660.00

Risks for AMZN

What is the probability of a big loss on AMZN?

42.3%


Probability that Amazoncom stock will be more than 20% underwater in next one year

33.9%


Probability that Amazoncom stock will be more than 30% underwater in next one year.

17.3%


Probability that Amazoncom stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AMZN drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Amazoncom was unfortunately bought at previous high price.

Drawdowns

Returns for AMZN

Cumulative Returns on AMZN

22.8%


10-Year Cumulative Returns

19.2%


7-Year Cumulative Returns

5.9%


5-Year Cumulative Returns

1.5%


3-Year Cumulative Returns

What are the long-term rolling returns for AMZN?

FIve years rolling returns for Amazoncom.

Annualized Returns

Which funds bought or sold AMZN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
0.11
-16,232,200
47,210,800
1.32%
2023-03-13
Claro Advisors LLC
added
4.84
-1,041,610
5,057,390
1.65%
2023-03-10
BAILLIE GIFFORD & CO
added
0.61
-1,071,450,000
3,178,030,000
3.31%
2023-03-10
MATHER GROUP, LLC.
reduced
-10.51
-1,382,460
2,748,540
0.05%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
3.92
-190,349,000
646,444,000
0.71%
2023-03-08
Capital Asset Advisory Services LLC
new
-
4,433,440
4,433,440
0.35%
2023-03-08
SHEETS SMITH WEALTH MANAGEMENT
reduced
-21.25
-4,409,680
6,225,320
0.97%
2023-03-07
Great Lakes Retirement, Inc.
new
-
5,955,140
5,955,140
1.52%
2023-03-06
NORTH STAR ASSET MANAGEMENT INC
added
2.43
-4,526,380
14,442,600
0.90%
2023-03-06
Rockefeller Capital Management L.P.
added
9.44
-68,892,000
300,621,000
1.51%

1–10 of 46

Latest Funds Activity

Are funds buying AMZN calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own AMZN
No. of Funds

Amazoncom News

Zacks Investment Research

Top Stock Reports for Amazon.com, Novo Nordisk & QUALCOMM.

Zacks Investment Research,
35 hours ago

Investing.com UK

Zacks Investment Research

The Motley Fool

The Motley Fool

Why Amazon.com Stock Just Popped.

The Motley Fool,
2 months ago

The Motley Fool

Why Amazon.com Stock Is Still Falling.

The Motley Fool,
3 months ago

Simply Wall St

The Motley Fool

Why Amazon.com Stock Popped Today.

The Motley Fool,
6 months ago

Schedule 13G FIlings of Amazoncom

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
6.98%
712,070,069
SC 13G/A
Feb 06, 2023
blackrock inc.
5.8%
596,106,284
SC 13G/A
Jan 27, 2023
bezos jeffrey p
12.3%
1,258,689,760
SC 13G/A
Mar 11, 2022
blackrock inc.
5.7%
28,764,843
SC 13G/A
Feb 09, 2022
vanguard group inc
6.59%
33,421,754
SC 13G/A
Feb 08, 2022
blackrock inc.
5.7%
28,764,843
SC 13G
Jan 28, 2022
bezos jeffrey p
12.7%
64,823,570
SC 13G/A
Feb 10, 2021
vanguard group inc
6.46%
32,435,650
SC 13G/A
Feb 05, 2021
blackrock inc.
5.5%
27,570,149
SC 13G/A
Jan 22, 2021
bezos jeffrey p
14.1%
70,787,682
SC 13G/A

AMZN Fair Value

Amazoncom fair value in different scenarios

The table shows the Fair Value estimates for Amazoncom for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

46.22

-53.59%

64.42

-35.32%

87.05

-12.60%

105.51

5.93%

118.15

18.62%
Current Inflation

41.76

-58.07%

57.20

-42.57%

75.82

-23.88%

90.99

-8.64%

101.37

1.78%
Very High Inflation

36.32

-63.53%

48.59

-51.21%

62.73

-37.02%

74.28

-25.42%

82.18

-17.49%

Historical Amazoncom Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Amazoncom

View All Filings
Date Filed Form Type Document
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Feb 24, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 23, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading

Latest Insider Trading transactions for AMZN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-02
BEZOS JEFFREY P
gifted
-
-
-259,746
executive chair
2023-03-01
Herrington Douglas J
sold
-375,200
93.8
-4,000
ceo worldwide amazon stores
2023-03-01
BEZOS JEFFREY P
gifted
-
-
-167,490
executive chair
2023-03-01
GORELICK JAMIE S
gifted
-
-
-733
-
2023-02-23
BEZOS JEFFREY P
gifted
-
-
-16,789
executive chair
2023-02-22
BEZOS JEFFREY P
gifted
-
-
-260,662
executive chair
2023-02-21
Reynolds Shelley
acquired
-
-
3,500
vice president
2023-02-21
Zapolsky David
acquired
-
-
16,760
senior vice president
2023-02-21
Olsavsky Brian T
sold
-1,596,390
95.25
-16,760
senior vice president and cfo

1–10 of 50

Andrew R. Jassy
65535
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). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The company also manufactures and sells electronic devices, including Kindle, Fire tablets, Fire TVs, Rings, and Echo and other 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 its stores; and programs that allow authors, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, the company provides compute, storage, database, analytics, machine learning, and other services, as well as fulfillment, advertising, publishing, and digital content subscriptions. Additionally, it offers Amazon Prime, a membership program, which provides free shipping of various items; access to streaming of movies and series; and other services. The company serves consumers, sellers, developers, enterprises, and content creators. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.

AMZN Income Statement

2022-09-30
Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total net sales$ 127,101$ 110,812$ 364,779$ 332,410
Operating expenses:    
Cost of sales70,26862,930203,191189,509
Fulfillment20,58318,49861,19652,666
Technology and content19,48514,38052,39940,739
Sales and marketing11,0148,01029,42021,741
General and administrative3,0612,1538,5586,298
Other operating expense (income), net165(11)50438
Total operating expenses124,576105,960355,268310,991
Operating income2,5254,8529,51121,419
Interest income277119544330
Interest expense(617)(493)(1,673)(1,327)
Other income (expense), net759(163)(13,356)2,795
Total non-operating income (expense)419(537)(14,485)1,798
Income (loss) before income taxes2,9444,315(4,974)23,217
Benefit (provision) for income taxes(69)(1,155)1,990(4,179)
Equity-method investment activity, net of tax(3)(4)(16)3
Net income (loss)$ 2,872$ 3,156$ (3,000)$ 19,041
Basic earnings per share (in usd per share)$ 0.28$ 0.31$ (0.29)$ 1.88
Diluted earnings per share (in usd per share)$ 0.28$ 0.31$ (0.29)$ 1.85
Weighted-average shares used in computation of earnings per share:    
Basic (in shares)10,19110,13210,17810,103
Diluted (in shares)10,33110,30910,17810,287
Product    
Total net sales$ 59,340$ 54,876$ 172,370$ 170,371
Service    
Total net sales$ 67,761$ 55,936$ 192,409$ 162,039

AMZN Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 34,947$ 36,220
Marketable securities23,71559,829
Inventories36,64732,640
Accounts receivable, net and other36,15432,891
Total current assets131,463161,580
Property and equipment, net177,195160,281
Operating leases62,03356,082
Goodwill20,16815,371
Other assets37,50327,235
Total assets428,362420,549
Current liabilities:  
Accounts payable67,76078,664
Accrued expenses and other59,97451,775
Unearned revenue12,62911,827
Total current liabilities140,363142,266
Long-term lease liabilities69,33267,651
Long-term debt58,91948,744
Other long-term liabilities22,25923,643
Commitments and contingencies (Note 4)
Stockholders’ equity:  
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding)00
Common stock ($0.01 par value; 100,000 shares authorized; 10,644 and 10,714 shares issued; 10,175 and 10,198 shares outstanding)107106
Treasury stock, at cost(7,837)(1,837)
Additional paid-in capital69,41955,437
Accumulated other comprehensive income (loss)(7,115)(1,376)
Retained earnings82,91585,915
Total stockholders’ equity137,489138,245
Total liabilities and stockholders’ equity$ 428,362$ 420,549