Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 2.22
NAS:AMZN's Cash to Debt is ranked higher than
79% of the 1282 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.75 vs. NAS:AMZN: 2.22 )
NAS:AMZN' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 2.22

Equity to Asset 0.26
NAS:AMZN's Equity to Asset is ranked higher than
51% of the 1268 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.48 vs. NAS:AMZN: 0.26 )
NAS:AMZN' s 10-Year Equity to Asset Range
Min: -1.08   Max: 0.72
Current: 0.26

-1.08
0.72
Interest Coverage 5.28
NAS:AMZN's Interest Coverage is ranked higher than
53% of the 890 Companies
in the Global Specialty Retail industry.

( Industry Median: 32.43 vs. NAS:AMZN: 5.28 )
NAS:AMZN' s 10-Year Interest Coverage Range
Min: 0.45   Max: 9999.99
Current: 5.28

0.45
9999.99
F-Score: 4
Z-Score: 4.88
M-Score: -2.82
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 0.11
NAS:AMZN's Operating margin (%) is ranked higher than
54% of the 1284 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.07 vs. NAS:AMZN: 0.11 )
NAS:AMZN' s 10-Year Operating margin (%) Range
Min: -41.4   Max: 6.36
Current: 0.11

-41.4
6.36
Net-margin (%) -0.25
NAS:AMZN's Net-margin (%) is ranked higher than
55% of the 1284 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.36 vs. NAS:AMZN: -0.25 )
NAS:AMZN' s 10-Year Net-margin (%) Range
Min: -51.1   Max: 8.5
Current: -0.25

-51.1
8.5
ROE (%) -2.15
NAS:AMZN's ROE (%) is ranked higher than
54% of the 1258 Companies
in the Global Specialty Retail industry.

( Industry Median: 9.22 vs. NAS:AMZN: -2.15 )
NAS:AMZN' s 10-Year ROE (%) Range
Min: -355.56   Max: 3821.38
Current: -2.15

-355.56
3821.38
ROA (%) -0.58
NAS:AMZN's ROA (%) is ranked higher than
55% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.19 vs. NAS:AMZN: -0.58 )
NAS:AMZN' s 10-Year ROA (%) Range
Min: -61.35   Max: 21.74
Current: -0.58

-61.35
21.74
ROC (Joel Greenblatt) (%) 0.77
NAS:AMZN's ROC (Joel Greenblatt) (%) is ranked higher than
55% of the 1282 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.09 vs. NAS:AMZN: 0.77 )
NAS:AMZN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -252.59   Max: 187.06
Current: 0.77

-252.59
187.06
Revenue Growth (3Y)(%) 28.80
NAS:AMZN's Revenue Growth (3Y)(%) is ranked higher than
98% of the 1118 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. NAS:AMZN: 28.80 )
NAS:AMZN' s 10-Year Revenue Growth (3Y)(%) Range
Min: 16.8   Max: 297.4
Current: 28.8

16.8
297.4
EBITDA Growth (3Y)(%) 22.10
NAS:AMZN's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 931 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.10 vs. NAS:AMZN: 22.10 )
NAS:AMZN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 15.8   Max: 219.7
Current: 22.1

15.8
219.7
EPS Growth (3Y)(%) -38.40
NAS:AMZN's EPS Growth (3Y)(%) is ranked higher than
50% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.90 vs. NAS:AMZN: -38.40 )
NAS:AMZN' s 10-Year EPS Growth (3Y)(%) Range
Min: -43.3   Max: 318.6
Current: -38.4

-43.3
318.6
» NAS:AMZN's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

AMZN Guru Trades in Q4 2013

Paul Tudor Jones 739 sh (New)
Bill Frels 1,499 sh (New)
George Soros 32,500 sh (New)
Caxton Associates 4,566 sh (New)
Steven Cohen 503,705 sh (+230.05%)
RS Investment Management 32,954 sh (+23.68%)
Murray Stahl 1,311 sh (+22.75%)
Mario Gabelli 5,470 sh (+12.32%)
Chase Coleman 825,500 sh (+8.62%)
Tom Gayner 15,700 sh (+5.37%)
Pioneer Investments 233,296 sh (+1.3%)
Ken Fisher 2,406,308 sh (+0.1%)
Ron Baron 34,660 sh (+0.05%)
John Griffin 800,000 sh (unchged)
Stanley Druckenmiller 157,700 sh (unchged)
PRIMECAP Management 142,500 sh (unchged)
Jean-Marie Eveillard 307 sh (unchged)
Jim Simons Sold Out
Steve Mandel Sold Out
Jeremy Grantham 623 sh (-8.38%)
Chris Davis 17,313 sh (-8.56%)
Frank Sands 6,430,860 sh (-17.06%)
John Burbank 137,890 sh (-32.87%)
Manning & Napier Advisors, Inc 182,240 sh (-57.19%)
Louis Moore Bacon 1,311 sh (-88.75%)
» More
Q1 2014

AMZN Guru Trades in Q1 2014

Ray Dalio 1,706 sh (New)
Chris Davis 1,096,136 sh (+6231.29%)
Paul Tudor Jones 2,694 sh (+264.55%)
Louis Moore Bacon 2,375 sh (+81.16%)
Murray Stahl 2,221 sh (+69.41%)
Ron Baron 41,428 sh (+19.53%)
Frank Sands 6,555,089 sh (+1.93%)
John Griffin 810,000 sh (+1.25%)
Jean-Marie Eveillard 307 sh (unchged)
Steven Cohen 80,000 sh (unchged)
Caxton Associates Sold Out
Chase Coleman Sold Out
Jeremy Grantham Sold Out
Tom Gayner Sold Out
George Soros Sold Out
Stanley Druckenmiller Sold Out
PRIMECAP Management 141,350 sh (-0.81%)
Pioneer Investments 229,854 sh (-1.48%)
Ken Fisher 2,343,442 sh (-2.61%)
Mario Gabelli 5,285 sh (-3.38%)
Steven Cohen 480,665 sh (-4.57%)
Manning & Napier Advisors, Inc 169,872 sh (-6.79%)
RS Investment Management 28,012 sh (-15%)
Bill Frels 1,189 sh (-20.68%)
John Burbank 97,746 sh (-29.11%)
» More
Q2 2014

AMZN Guru Trades in Q2 2014

Jim Simons 169,055 sh (New)
George Soros 15,000 sh (New)
Bill Nygren 971,000 sh (New)
Manning & Napier Advisors, Inc 755,452 sh (+344.72%)
Chris Davis 2,341,553 sh (+113.62%)
Mario Gabelli 9,095 sh (+72.09%)
Louis Moore Bacon 3,288 sh (+38.44%)
Murray Stahl 2,405 sh (+8.28%)
Ken Fisher 2,466,455 sh (+5.25%)
Pioneer Investments 230,865 sh (+0.44%)
Frank Sands 6,578,073 sh (+0.35%)
John Griffin 810,000 sh (unchged)
Jean-Marie Eveillard 307 sh (unchged)
Paul Tudor Jones Sold Out
John Burbank Sold Out
Ray Dalio Sold Out
Ron Baron 41,040 sh (-0.94%)
Bill Frels 1,153 sh (-3.03%)
PRIMECAP Management 134,550 sh (-4.81%)
RS Investment Management 22,615 sh (-19.27%)
» More
Q3 2014

AMZN Guru Trades in Q3 2014

Dodge & Cox 770 sh (New)
John Hussman 10,000 sh (New)
Steven Cohen 100,000 sh (New)
Jeremy Grantham 4,015,184 sh (New)
PRIMECAP Management 220,280 sh (+63.72%)
Chris Davis 3,320,506 sh (+41.81%)
Mario Gabelli 10,370 sh (+14.02%)
Bill Nygren 1,069,000 sh (+10.09%)
Louis Moore Bacon 3,605 sh (+9.64%)
Murray Stahl 2,546 sh (+5.86%)
Manning & Napier Advisors, Inc 770,926 sh (+2.05%)
Jean-Marie Eveillard 307 sh (unchged)
George Soros Sold Out
RS Investment Management Sold Out
Ken Fisher 2,461,685 sh (-0.19%)
Frank Sands 6,461,118 sh (-1.78%)
Pioneer Investments 215,695 sh (-6.57%)
Bill Frels 1,003 sh (-13.01%)
John Griffin 675,000 sh (-16.67%)
Ron Baron 23,794 sh (-42.02%)
Jim Simons 33,755 sh (-80.03%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:AMZN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Chris Davis 2014-09-30 Add 41.81%0.97%$307.06 - $360.84 $ 299.9-10%3320506
John Griffin 2014-09-30 Reduce -16.67%0.43%$307.06 - $360.84 $ 299.9-10%675000
John Hussman 2014-09-30 New Buy0.28%$307.06 - $360.84 $ 299.9-10%10000
Bill Nygren 2014-09-30 Add 10.09%0.2%$307.06 - $360.84 $ 299.9-10%1069000
George Soros 2014-09-30 Sold Out 0.04%$307.06 - $360.84 $ 299.9-10%0
PRIMECAP Management 2014-09-30 Add 63.72%0.03%$307.06 - $360.84 $ 299.9-10%220280
Ron Baron 2014-09-30 Reduce -42.02%0.02%$307.06 - $360.84 $ 299.9-10%23794
Dodge & Cox 2014-09-30 New Buy$307.06 - $360.84 $ 299.9-10%770
Bill Nygren 2014-06-30 New Buy2.3%$288.32 - $342.99 $ 299.9-5%971000
Chris Davis 2014-06-30 Add 113.62%1.22%$288.32 - $342.99 $ 299.9-5%2341553
John Burbank 2014-06-30 Sold Out 0.91%$288.32 - $342.99 $ 299.9-5%0
George Soros 2014-06-30 New Buy0.04%$288.32 - $342.99 $ 299.9-5%15000
Mario Gabelli 2014-06-30 Add 72.09%0.01%$288.32 - $342.99 $ 299.9-5%9095
Ray Dalio 2014-06-30 Sold Out $288.32 - $342.99 $ 299.9-5%0
Chris Davis 2014-03-31 Add 6231.29%0.98%$338.29 - $407.05 $ 299.9-20%1096136
John Burbank 2014-03-31 Reduce -29.11%0.55%$338.29 - $407.05 $ 299.9-20%97746
Tom Gayner 2014-03-31 Sold Out 0.2%$338.29 - $407.05 $ 299.9-20%0
George Soros 2014-03-31 Sold Out 0.11%$338.29 - $407.05 $ 299.9-20%0
Frank Sands 2014-03-31 Add 1.93%0.11%$338.29 - $407.05 $ 299.9-20%6555089
Ray Dalio 2014-03-31 New Buy$338.29 - $407.05 $ 299.9-20%1706
Frank Sands 2013-12-31 Reduce -17.06%1.16%$298.23 - $404.39 $ 299.9-17%6430860
Steve Mandel 2013-12-31 Sold Out 1.1%$298.23 - $404.39 $ 299.9-17%0
John Burbank 2013-12-31 Reduce -32.87%0.69%$298.23 - $404.39 $ 299.9-17%137890
George Soros 2013-12-31 New Buy0.11%$298.23 - $404.39 $ 299.9-17%32500
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 13.44
AMZN's P/B is ranked lower than
51% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.32 vs. AMZN: 13.44 )
AMZN' s 10-Year P/B Range
Min: 6.43   Max: 4806
Current: 13.44

6.43
4806
P/S 1.63
AMZN's P/S is ranked higher than
58% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.87 vs. AMZN: 1.63 )
AMZN' s 10-Year P/S Range
Min: 0.9   Max: 4.69
Current: 1.63

0.9
4.69
PFCF 130.39
AMZN's PFCF is ranked higher than
69% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 45.81 vs. AMZN: 130.39 )
AMZN' s 10-Year PFCF Range
Min: 15.52   Max: 559.57
Current: 130.39

15.52
559.57
EV-to-EBIT 1389.34
AMZN's EV-to-EBIT is ranked higher than
56% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 17.38 vs. AMZN: 1389.34 )
AMZN' s 10-Year EV-to-EBIT Range
Min: 17.4   Max: 1614.3
Current: 1389.34

17.4
1614.3
Shiller P/E 278.55
AMZN's Shiller P/E is ranked higher than
71% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 49.07 vs. AMZN: 278.55 )
AMZN' s 10-Year Shiller P/E Range
Min: 43.53   Max: 407.8
Current: 278.55

43.53
407.8
Current Ratio 0.89
AMZN's Current Ratio is ranked higher than
51% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.55 vs. AMZN: 0.89 )
AMZN' s 10-Year Current Ratio Range
Min: 0.89   Max: 7.57
Current: 0.89

0.89
7.57
Quick Ratio 0.54
AMZN's Quick Ratio is ranked higher than
61% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.83 vs. AMZN: 0.54 )
AMZN' s 10-Year Quick Ratio Range
Min: 0.54   Max: 7.34
Current: 0.54

0.54
7.34

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 19.82
AMZN's Price/Tangible Book is ranked higher than
54% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.33 vs. AMZN: 19.82 )
AMZN' s 10-Year Price/Tangible Book Range
Min: 9.64   Max: 261.94
Current: 19.82

9.64
261.94
Price/DCF (Projected) 5.03
AMZN's Price/DCF (Projected) is ranked higher than
71% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.12 vs. AMZN: 5.03 )
AMZN' s 10-Year Price/DCF (Projected) Range
Min: 1.72   Max: 260.53
Current: 5.03

1.72
260.53
Price/Median PS Value 0.81
AMZN's Price/Median PS Value is ranked higher than
86% of the 1357 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.08 vs. AMZN: 0.81 )
AMZN' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 15.71
Current: 0.81

0.35
15.71
Earnings Yield (Greenblatt) 0.10
AMZN's Earnings Yield (Greenblatt) is ranked higher than
54% of the 1275 Companies
in the Global Specialty Retail industry.

( Industry Median: 6.30 vs. AMZN: 0.10 )
AMZN' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 5.7
Current: 0.1

0.1
5.7
Forward Rate of Return (Yacktman) 23.57
AMZN's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 874 Companies
in the Global Specialty Retail industry.

( Industry Median: 11.36 vs. AMZN: 23.57 )
AMZN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1   Max: 62.6
Current: 23.57

-1
62.6

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare:TSCO, EBAY, FIVE, AZO, BBBY » details
Traded in other countries:AMZ.Germany, AMZO34.Brazil, AMZ N.Mexico, AMZN.Chile, AMZN.Switzerland, 0R1O.UK,
Amazon.com Inc was incorporated in July 1994 in the state of Washington. It was reincorporated in 1996 in the state of Delaware. The Company had completed its initial public offering in May 1997. It is an online retailer. The Company sells its products through its website. It also provides services such as advertising services and co-branded credit card agreements. It operates its business on geographical basis and has accordingly organized its operations into two segments: North America and International. The Company serves its consumers through its retail websites with respect to criteria such as selection, price and convenience. It has designed its websites to enable the sale of the products of the company and third parties across different product categories. Customers can access its websites directly and also through their own mobile websites and applications. The Company also manufactures and sells electronic devices. In addition, it offers Amazon Prime - an annual membership program that includes unlimited free shipping on different items, access to unlimited instant streaming of movies and TV episodes, and access to books to be borrowed and read for free on a Kindle device. It offers programs that enable sellers to sell their products on its websites and on their own branded websites, and offers to fulfill orders through them. The Company serves authors and independent publishers with Kindle Direct Publishing - an online platform that lets independent authors and publishers choose a percentage of their royalty option and make their books available in the Kindle Store, along with Amazon's own publishing arm Amazon Publishing. It also offers programs that allow authors, musicians, filmmakers, application developers and others to publish and sell content. The Company provides e-commerce and other services to businesses through commercial agreements, strategic alliances and business relationships. It provides services such as web services, technology, computing, digital storage and other services, as well as enables sellers to offer products and services through its websites. The Company is subject to general business regulations and laws, as well as regulations and laws specifically governing the Internet, e-commerce, electronic devices, and other services.
» More Articles for NAS:AMZN

Headlines

Articles On GuruFocus.com
fidelity Dec 19 2014 
Is This The "Best Buy" For Your Portfolio? Dec 19 2014 
These 2 E-Commerce Companies Are Poised for Rapid Growth Dec 18 2014 
Micromax Launches Its Flagship Yu Smartphone In India Dec 18 2014 
Microsoft Unveils Its First Cheapest 4G Smartphone In India Dec 18 2014 
Expedia Has Made Astute Acquisitions Dec 17 2014 
PetSmart Agrees On Its Buyout Dec 16 2014 
Results Of GOSF Were Spectacular In India Dec 14 2014 
Google And Amazon Lock Horns In Plain Sight Dec 14 2014 
Amazon's Sinking Ship Needs A Big Push To Sail Fast Dec 09 2014 


More From Other Websites
[video]'Fast Money' Recap: No 'All Clear' Yet on Return to Higher Oil Prices Dec 20 2014
Recalls this week: Bean bag chairs, toy monkeys Dec 19 2014
Big lease: Disney expands downtown Seattle footprint by 40 percent Dec 19 2014
Online mattress retailer opens showroom in downtown Phoenix Dec 19 2014
Sony: Goal to release 'The Interview' Dec 19 2014
Sony responds to President's 'mistake' comment Dec 19 2014
Online matress retailer opens showroom in downtown Phoenix Dec 19 2014
German Amazon strikes to last until Christmas Eve Dec 19 2014
German Amazon strikes to last until Christmas Eve Dec 19 2014
Expert: Consumer Payoff Of Amazon's New One-Hour 'Prime Now' Delivery Service Is Iffy Dec 19 2014
After Vanquishing E-Book Rivals, Amazon Now Makes Peace With Publishers Dec 19 2014
Holiday scammers taking aim via text, e-mail, cellphone Dec 19 2014
YY Will See Payoff From Online Ed Acquisition: Report Dec 19 2014
Ecommerce groups rush to deliver the goods Dec 19 2014
Amazon, Macmillan reach multiyear deal Dec 19 2014
Amazon, Macmillan reach multiyear deal Dec 19 2014
Amazon staff in Germany extend strike to Christmas Eve Dec 19 2014
Amazon staff in Germany extend strike to Christmas Eve Dec 19 2014
Amazon staff in Germany extend strike to Christmas Eve Dec 19 2014
Where would Cisco (and its CEO) be without her? Dec 19 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK