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AMZN

91.14USD-2.99(-3.18%)Delayedas of 05 Dec 2022, 03:04 pm

Amazon.com Inc

Market Summary

USD91.14-2.99Delayedas of 05 Dec 2022, 03:04 pm
-3.18%

AMZN Alerts

AMZN Stock Price

RSI Chart

Valuation

Market Cap

960.3B

Price/Earnings

84.81

Price/Sales

1.91

Price/Cashflow

24.21

MarketCap/EBT

96.41

Price/Sales

Profitability

EBT Margin

1.98%

Return on Equity

8.24%

Return on Assets

2.64%

Fundamentals

Revenue

Revenue (TTM)

502.2B

Revenue Y/Y

14.7%

Revenue Q/Q

4.84%

Earnings

Earnings (TTM)

11.3B

Earnings Y/Y

-9%

Earnings Q/Q

241.62%

Price Action

52 Week Range

85.87177.50
(Low)(High)

Last 7 days

0.8%

Last 30 days

2.2%

Last 90 days

-26.2%

Trailing 12 Months

-45.2%

Financial Health

Current Ratio

0.94

Debt/Equity

0.46

Debt/Cashflow

0.62

Investor Care

Shares Dilution (1Y)

0.58%

Diluted EPS (TTM)

1.09

Peers (Alternatives to Amazoncom)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
960.3B
502.2B
2.18% -45.23%
84.81
1.91
9.66% -56.89%
22.2B
10.0B
18.76% -32.44%
61.36
2.21
-7.38% -97.20%
16.6B
9.5B
27.00% -31.94%
-301.98
1.76
16.57% -637.75%
12.4B
2.4B
60.49% -43.70%
30.18
5.14
12.36% -14.84%
MID-CAP
3.8B
12.6B
18.26% -82.19%
-3.89
0.3
-14.79% -382.09%
SMALL-CAP
1.8B
1.1B
29.00% -58.76%
21.24
1.71
36.57% -10.30%
1.1B
2.1B
22.99% -68.58%
14.17
0.48
-24.43% -96.42%
459.2M
262.3M
-9.13% -24.19%
23.61
1.74
-7.73% -37.79%
431.8M
2.1B
-0.26% -83.49%
-2.08
0.21
-1.35% -2233.49%
416.8M
2.2B
32.19% -65.61%
14.08
0.19
2.53% -92.09%
348.4M
1.6B
-25.24% -61.03%
34.98
0.22
-2.37% -104.59%
150.9M
589.0M
17.12% -87.64%
-0.69
0.27
44.06% 10.51%
81.1M
458.7M
-54.87% -91.30%
-0.7
0.18
-4.21% -54.06%
12.0M
612.3M
20.57% -91.67%
-0.31
0.02
32.97% -161.88%

Financials for Amazoncom

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.4%502,191485,902477,748469,822457,965
  S&GA Expenses7.9%10,1759,4308,8238,266
Earnings Before Taxes-12.1%9,96011,33122,61838,15130,982
Net Income-2.4%11,32311,60721,41333,36426,263
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.1%428,362419,728410,767420,549382,406
  Current Assets-1.6%131,463133,667133,876161,580138,531
    Cash Equivalents-6.1%35,17837,47836,39336,22029,944
  Inventory-3.9%36,64738,15334,98732,64030,933
  Goodwill-0.1%20,16820,19520,22915,37115,345
  Current Liabilities0.1%140,363140,291139,508142,266123,994
.    Short Term Borrowings368.1%1,100235318--
  Long Term Debt0.2%63,54163,43550,55350,55351,376
    LT Debt, Current-15.0%4,2474,9982,6811,4911,000
    LT Debt, Non Current1.5%58,91958,05347,55648,74450,055
Shareholder's Equity4.6%137,489131,402134,001138,245120,564
  Retained Earnings3.6%82,91580,04382,07185,91571,592
  Additional Paid-In Capital8.7%69,41963,87158,79355,53851,879
Shares Outstanding0.1%10,19810,18310,18010,18010,140
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations11.5%39,66535,57439,32446,32754,672
  Share Based Compensation15.5%17,69515,31913,70112,75711,639
Cashflow From Investing-2.0%-39,360.00-38,580.00-48,582.00-58,154.00-62,611.00
Cashflow From Financing782.7%6,53274011,7576,2917,575
  Buy Backs0%8,0008,0003,5550
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on AMZN?

36.1%


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

27.7%


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

11.2%


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.

Returns

Cumulative Returns on AMZN

22.3%


10-Year Cumulative Returns

15.8%


7-Year Cumulative Returns

10.1%


5-Year Cumulative Returns

2.1%


3-Year Cumulative Returns

What are the long-term rolling returns for AMZN?

FIve years rolling returns for Amazoncom.

Which funds bought or sold AMZN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
London & Capital Asset Management Ltd
REDUCED
-2.17
354,000
9,042,000
0.84%
2022-11-29
Bridgefront Capital, LLC
NEW
-
358,000
358,000
0.37%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-2.51
-355,189
1,390,000
0.86%
2022-11-23
Invst, LLC
ADDED
1.5
-944,000
3,988,000
0.68%
2022-11-23
CLIENT 1ST ADVISORY GROUP, LLC
ADDED
22.41
90,000
390,000
0.24%
2022-11-23
Toroso Investments, LLC
ADDED
10.1
4,526,000
30,921,000
1.28%
2022-11-23
FSB PREMIER WEALTH MANAGEMENT, INC.
ADDED
2.23
29,000
362,000
0.21%
2022-11-23
Gould Capital, LLC
UNCHANGED
-
65,000
1,080,000
0.93%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
52.72
24,397,000
63,443,000
1.92%
2022-11-22
Dash Acquisitions Inc.
ADDED
6.45
1,563,000
13,352,000
7.46%

1–10 of 46

Latest Funds Activity

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

Amazoncom News

Yahoo Finance

Amazon Of Africa, Jumia Relocates Top Management From Dubai To Africa: Report.5 hours ago

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

66.78

-26.73%

94.98

4.21%

126.46

38.75%

138.53

52.00%

167.71

84.01%

Current Inflation

59.93

-34.24%

83.55

-8.33%

109.01

19.61%

119.06

30.63%

143.37

57.31%

Very High Inflation

51.65

-43.33%

70.08

-23.11%

88.93

-2.42%

96.75

6.16%

115.66

26.90%

Historical Amazoncom Fair Value Estimates


Recent SEC filings of Amazoncom

View All Filings
Date Filed Form Type Document
Nov 30, 2022
424B5
Prospectus Filed
Nov 29, 2022
424B5
Prospectus Filed
Nov 29, 2022
FWP
Prospectus Filed
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 18, 2022
8-K
Current Report
Nov 17, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading

Latest Insider Trading transactions for AMZN

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-30
BEZOS JEFFREY P
GIFTED
-
-
-417,847
Executive Chair
2022-11-29
BEZOS JEFFREY P
GIFTED
-
-
-1,132,040
Executive Chair
2022-11-21
Reynolds Shelley
SOLD
-329,000
94
-3,500
Vice President
2022-11-21
Zapolsky David
SOLD
-787,720
94
-8,380
Senior Vice President
2022-11-21
Olsavsky Brian T
SOLD
-1,432,560
94
-15,240
Senior Vice President and CFO
2022-11-21
Zapolsky David
ACQUIRED
-
-
16,740
Senior Vice President
2022-11-21
Herrington Douglas J
SOLD
-700,864
94
-7,456
CEO Worldwide Amazon Stores
2022-11-21
Reynolds Shelley
ACQUIRED
-
-
3,500
Vice President
2022-11-21
Olsavsky Brian T
ACQUIRED
-
-
16,740
Senior Vice President and CFO
2022-11-17
Huttenlocher Daniel P
SOLD
-164,599
95.697
-1,720
-

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