Market Summary
USD99.60+0.90
Market Closed0.91%
AMZN Stock Price
AMZN RSI Chart
AMZN Valuation
AMZN Price/Sales (Trailing)
AMZN Profitability
AMZN Fundamentals
AMZN Revenue
AMZN Earnings
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
AMZN Investor Care
Peers (Alternatives to Amazoncom)
View All Peers In Detail| 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% |
Financials for Amazoncom
| 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 |
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 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Amazoncom News
Schedule 13G FIlings of Amazoncom
| 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 |
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 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% |
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 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 |
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
2022-09-30Consolidated 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 |
AMZN Balance Sheet
2022-09-30Consolidated 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 |