Amazon.com Inc AMZ

Morningstar Rating
$165.90 −2.78 (1.65%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AMZ is trading at a 556% premium.
Price
€168.76
Fair Value
€957.29
Uncertainty
High
1-Star Price
€521.98
5-Star Price
€873.96
Economic Moat
Wjfcw
Capital Allocation

News

Trading Information

Previous Close Price
$168.68
Day Range
$165.90168.48
52-Week Range
$152.503,323.00
Bid/Ask
$165.76 / $165.78
Market Cap
$1.74 Tril
Volume/Avg
2,758 / 671

Key Statistics

Price/Earnings (Normalized)
42.69
Price/Sales
3.21
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
Sector
Consumer Cyclical
Industry
Internet Retail
Stock Style Box
Large Growth
Total Number of Employees
1.5 Mil

Competitors

Valuation

Metric
AMZ
WMT
EBAY
Price/Earnings (Normalized)
42.6933.5414.13
Price/Book Value
8.027.595.72
Price/Sales
3.210.973.27
Price/Cash Flow
16.9018.4114.61
Price/Earnings
AMZ
WMT
EBAY

Financial Strength

Metric
AMZ
WMT
EBAY
Quick Ratio
0.880.181.11
Current Ratio
1.100.801.25
Interest Coverage
19.268.6410.25
Quick Ratio
AMZ
WMT
EBAY

Profitability

Metric
AMZ
WMT
EBAY
Return on Assets (Normalized)
12.54%6.41%11.26%
Return on Equity (Normalized)
32.13%19.99%40.10%
Return on Invested Capital (Normalized)
18.92%11.82%16.84%
Return on Assets
AMZ
WMT
EBAY

Internet Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Amazon.com Inc
AMZN
CrcyzfsfjpKzsbp$2.0 Tril
Alibaba Group Holding Ltd ADR
BABA
GwtrsmrjDxgr$252.4 Bil
PDD Holdings Inc ADR
PDD
BjqlhmhtZrkzdc$188.0 Bil
MercadoLibre Inc
MELI
KsvmrhgvtDqs$104.7 Bil
JD.com Inc ADR
JD
MbwwftvgkVydng$59.8 Bil
Sea Ltd ADR
SE
PnfhgkkrpXhdpd$54.2 Bil
eBay Inc
EBAY
HqvtvxjhGrpymny$31.3 Bil
Chewy Inc
CHWY
FfcbbjydzWqsntk$12.2 Bil
Maplebear Inc
CART
JbbnkdygXpvs$10.3 Bil
Vipshop Holdings Ltd ADR
VIPS
QgqhwslLljk$8.4 Bil

Sponsor Center