Last 7 days
-0.4%
Last 30 days
5.3%
Last 90 days
17.1%
Trailing 12 Months
-39.1%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMZN | 1.0T | 514.0B | 5.31% | -39.05% | -374.76 | 1.98 | 9.40% | -108.16% |
EBAY | 23.0B | 9.8B | -10.71% | -22.75% | -18.16 | 2.35 | -6.00% | -109.33% |
CHWY | 14.8B | 9.8B | -13.65% | -24.03% | -723.93 | 1.52 | 14.45% | -288.94% |
ETSY | 14.2B | 2.6B | -8.85% | -20.12% | -20.5 | 5.55 | 11.73% | -479.56% |
MID-CAP | ||||||||
W | 3.6B | 12.2B | -29.08% | -71.90% | -2.71 | 0.3 | -10.87% | -916.03% |
SMALL-CAP | ||||||||
RVLV | 1.9B | 1.1B | 2.57% | -52.66% | 31.86 | 1.7 | 23.56% | -41.21% |
OSTK | 898.6M | 1.9B | -5.08% | -59.20% | -25.5 | 0.47 | -30.01% | -109.05% |
SFIX | 582.0M | 1.8B | 11.88% | -51.77% | -1.97 | 0.32 | -16.43% | -882.41% |
PETS | 346.3M | 260.5M | -16.04% | -36.50% | 30.37 | 1.33 | -6.68% | -47.81% |
LE | 280.5M | 1.6B | 5.59% | -52.14% | -132.19 | 0.18 | -2.37% | -104.59% |
REAL | 111.0M | 603.5M | -15.15% | -85.96% | -0.56 | 0.18 | 29.04% | 16.80% |
APRN | 27.9M | 458.7M | -13.17% | -83.71% | -0.25 | 0.06 | -4.21% | -54.13% |
IMBI | 12.1M | 453.2M | -36.18% | -91.13% | -0.27 | 0.03 | -5.99% | -122.89% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.3% | 513,983 | 502,191 | 485,902 | 477,748 | 469,822 |
S&GA Expenses | 7.3% | 11,891 | 11,083 | 10,175 | 9,430 | 8,823 |
Costs and Expenses | 2.6% | 501,735 | 489,220 | 470,604 | 458,065 | 444,943 |
EBITDA | -24.5% | 38,352 | 50,830 | 50,684 | 60,266 | - |
EBITDA Margin | -26.3% | 0.07* | 0.10* | 0.10* | 0.13* | - |
Earnings Before Taxes | -159.6% | -5,936 | 9,960 | 11,331 | 22,618 | 38,151 |
EBT Margin | -158.2% | -0.01* | 0.02* | 0.02* | 0.05* | - |
Interest Expenses | 9.8% | 2,367 | 2,155 | 2,031 | 1,882 | 1,809 |
Net Income | -124.0% | -2,722 | 11,323 | 11,607 | 21,413 | 33,364 |
Net Income Margin | -123.5% | -0.01* | 0.02* | 0.02* | 0.04* | - |
Free Cahsflow | 17.9% | 46,752 | 39,665 | 35,574 | 39,324 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 8.0% | 462,675 | 428,362 | 419,728 | 410,767 | 420,549 |
Current Assets | 11.7% | 146,791 | 131,463 | 133,667 | 133,876 | 161,580 |
Cash Equivalents | 54.2% | 53,888 | 34,947 | 37,700 | 36,599 | 36,220 |
Inventory | -6.1% | 34,405 | 36,647 | 38,153 | 34,987 | 32,640 |
Goodwill | 0.6% | 20,288 | 20,168 | 20,195 | 4,900 | 15,371 |
Current Liabilities | 10.7% | 155,393 | 140,363 | 140,291 | 139,508 | 142,266 |
. Short Term Borrowings | 368.1% | 1,100 | 235 | 318 | - | - |
Long Term Debt | 0.2% | 63,541 | 63,435 | 50,553 | 50,553 | - |
LT Debt, Current | -15.0% | 4,247 | 4,998 | 2,681 | 1,491 | - |
LT Debt, Non Current | 14.0% | 67,150 | 58,919 | 58,053 | 47,556 | 48,744 |
Shareholder's Equity | 6.2% | 146,043 | 137,489 | 131,402 | 134,001 | 138,245 |
Retained Earnings | 0.3% | 83,193 | 82,915 | 80,043 | 82,071 | 85,915 |
Additional Paid-In Capital | 8.1% | 75,066 | 69,419 | 63,871 | 58,793 | 55,437 |
Shares Outstanding | 0.4% | 10,242 | 10,198 | 10,183 | 10,180 | 10,175 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 17.9% | 46,752 | 39,665 | 35,574 | 39,324 | 46,327 |
Share Based Compensation | 10.9% | 19,621 | 17,695 | 15,319 | 13,701 | 12,757 |
Cashflow From Investing | 4.5% | -37,601 | -39,360 | -38,580 | -48,582 | -58,154 |
Cashflow From Financing | 48.8% | 9,718 | 6,532 | 740 | 11,757 | 6,291 |
Buy Backs | 0% | 6,000 | 6,000 | 6,000 | 2,666 | 0.00 |
42.3%
33.9%
17.3%
Y-axis is the maximum loss one would have experienced if Amazoncom was unfortunately bought at previous high price.
22.8%
19.2%
5.9%
1.5%
FIve years rolling returns for Amazoncom.
Datesorted ascending | Fund Name | Type | % 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% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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% |
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 |
Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 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 sales | 70,268 | 62,930 | 203,191 | 189,509 |
Fulfillment | 20,583 | 18,498 | 61,196 | 52,666 |
Technology and content | 19,485 | 14,380 | 52,399 | 40,739 |
Sales and marketing | 11,014 | 8,010 | 29,420 | 21,741 |
General and administrative | 3,061 | 2,153 | 8,558 | 6,298 |
Other operating expense (income), net | 165 | (11) | 504 | 38 |
Total operating expenses | 124,576 | 105,960 | 355,268 | 310,991 |
Operating income | 2,525 | 4,852 | 9,511 | 21,419 |
Interest income | 277 | 119 | 544 | 330 |
Interest expense | (617) | (493) | (1,673) | (1,327) |
Other income (expense), net | 759 | (163) | (13,356) | 2,795 |
Total non-operating income (expense) | 419 | (537) | (14,485) | 1,798 |
Income (loss) before income taxes | 2,944 | 4,315 | (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) | 10,191 | 10,132 | 10,178 | 10,103 |
Diluted (in shares) | 10,331 | 10,309 | 10,178 | 10,287 |
Product | ||||
Total net sales | $ 59,340 | $ 54,876 | $ 172,370 | $ 170,371 |
Service | ||||
Total net sales | $ 67,761 | $ 55,936 | $ 192,409 | $ 162,039 |
Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 34,947 | $ 36,220 |
Marketable securities | 23,715 | 59,829 |
Inventories | 36,647 | 32,640 |
Accounts receivable, net and other | 36,154 | 32,891 |
Total current assets | 131,463 | 161,580 |
Property and equipment, net | 177,195 | 160,281 |
Operating leases | 62,033 | 56,082 |
Goodwill | 20,168 | 15,371 |
Other assets | 37,503 | 27,235 |
Total assets | 428,362 | 420,549 |
Current liabilities: | ||
Accounts payable | 67,760 | 78,664 |
Accrued expenses and other | 59,974 | 51,775 |
Unearned revenue | 12,629 | 11,827 |
Total current liabilities | 140,363 | 142,266 |
Long-term lease liabilities | 69,332 | 67,651 |
Long-term debt | 58,919 | 48,744 |
Other long-term liabilities | 22,259 | 23,643 |
Commitments and contingencies (Note 4) | ||
Stockholders’ equity: | ||
Preferred stock ($0.01 par value; 500 shares authorized; no shares issued or outstanding) | 0 | 0 |
Common stock ($0.01 par value; 100,000 shares authorized; 10,644 and 10,714 shares issued; 10,175 and 10,198 shares outstanding) | 107 | 106 |
Treasury stock, at cost | (7,837) | (1,837) |
Additional paid-in capital | 69,419 | 55,437 |
Accumulated other comprehensive income (loss) | (7,115) | (1,376) |
Retained earnings | 82,915 | 85,915 |
Total stockholders’ equity | 137,489 | 138,245 |
Total liabilities and stockholders’ equity | $ 428,362 | $ 420,549 |