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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 1.40
NAS:AMZN's Cash to Debt is ranked higher than
76% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.84 vs. NAS:AMZN: 1.40 )
NAS:AMZN' s 10-Year Cash to Debt Range
Min: 0.02   Max: No Debt
Current: 1.4

Equity to Asset 0.20
NAS:AMZN's Equity to Asset is ranked lower than
51% of the 1280 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. NAS:AMZN: 0.20 )
NAS:AMZN' s 10-Year Equity to Asset Range
Min: -0.88   Max: 0.41
Current: 0.2

-0.88
0.41
Interest Coverage 0.85
NAS:AMZN's Interest Coverage is ranked lower than
55% of the 880 Companies
in the Global Specialty Retail industry.

( Industry Median: 28.57 vs. NAS:AMZN: 0.85 )
NAS:AMZN' s 10-Year Interest Coverage Range
Min: 0.45   Max: 9999.99
Current: 0.85

0.45
9999.99
F-Score: 4
Z-Score: 4.02
M-Score: -2.99
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 (%) 0.20
NAS:AMZN's Operating margin (%) is ranked higher than
55% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.00 vs. NAS:AMZN: 0.20 )
NAS:AMZN' s 10-Year Operating margin (%) Range
Min: -41.4   Max: 6.36
Current: 0.2

-41.4
6.36
Net-margin (%) -0.27
NAS:AMZN's Net-margin (%) is ranked higher than
56% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.24 vs. NAS:AMZN: -0.27 )
NAS:AMZN' s 10-Year Net-margin (%) Range
Min: -51.1   Max: 8.5
Current: -0.27

-51.1
8.5
ROE (%) -2.33
NAS:AMZN's ROE (%) is ranked higher than
55% of the 1266 Companies
in the Global Specialty Retail industry.

( Industry Median: 8.68 vs. NAS:AMZN: -2.33 )
NAS:AMZN' s 10-Year ROE (%) Range
Min: -355.56   Max: 3821.38
Current: -2.33

-355.56
3821.38
ROA (%) -0.58
NAS:AMZN's ROA (%) is ranked higher than
55% of the 1292 Companies
in the Global Specialty Retail industry.

( Industry Median: 4.12 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) (%) 1.26
NAS:AMZN's ROC (Joel Greenblatt) (%) is ranked higher than
56% of the 1288 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.81 vs. NAS:AMZN: 1.26 )
NAS:AMZN' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -252.59   Max: 187.06
Current: 1.26

-252.59
187.06
Revenue Growth (3Y)(%) 22.70
NAS:AMZN's Revenue Growth (3Y)(%) is ranked higher than
96% of the 1084 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.30 vs. NAS:AMZN: 22.70 )
NAS:AMZN' s 10-Year Revenue Growth (3Y)(%) Range
Min: 16.8   Max: 297.4
Current: 22.7

16.8
297.4
EBITDA Growth (3Y)(%) 32.40
NAS:AMZN's EBITDA Growth (3Y)(%) is ranked higher than
96% of the 907 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. NAS:AMZN: 32.40 )
NAS:AMZN' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 15.8   Max: 219.7
Current: 32.4

15.8
219.7
» NAS:AMZN's 10-Y Financials

Financials


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

» Details

Guru Trades

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)
Tom Gayner Sold Out
George Soros Sold Out
Stanley Druckenmiller Sold Out
Caxton Associates Sold Out
Chase Coleman Sold Out
Jeremy Grantham 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

George Soros 15,000 sh (New)
Jim Simons 169,055 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%)
Jean-Marie Eveillard 307 sh (unchged)
John Griffin 810,000 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

Jeremy Grantham 4,015,184 sh (New)
John Hussman 10,000 sh (New)
Dodge & Cox 770 sh (New)
Steven Cohen 100,000 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%)
Pioneer Investments 215,695 sh (unchged)
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%)
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
Q4 2014

AMZN Guru Trades in Q4 2014

Paul Tudor Jones 10,533 sh (New)
Steven Cohen 260,000 sh (+160%)
Ron Baron 56,655 sh (+138.11%)
Chris Davis 4,670,390 sh (+40.65%)
Jeremy Grantham 4,586,073 sh (+14.22%)
Bill Nygren 1,219,000 sh (+14.03%)
Murray Stahl 2,812 sh (+10.45%)
Mario Gabelli 10,390 sh (+0.19%)
PRIMECAP Management 220,580 sh (+0.14%)
Dodge & Cox 770 sh (unchged)
Jean-Marie Eveillard 307 sh (unchged)
Julian Robertson 160,000 sh (unchged)
Louis Moore Bacon Sold Out
John Griffin Sold Out
Jim Simons Sold Out
John Hussman Sold Out
Ken Fisher 2,415,177 sh (-1.89%)
Manning & Napier Advisors, Inc 746,164 sh (-3.21%)
Bill Frels 928 sh (-7.48%)
Pioneer Investments 7,322 sh (-96.61%)
Frank Sands 2,820 sh (-99.96%)
» 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
Frank Sands 2014-12-31 Reduce -99.96%5.2%$287.06 - $338.64 $ 385.6624%2820
John Griffin 2014-12-31 Sold Out 2.6%$287.06 - $338.64 $ 385.6624%0
Chris Davis 2014-12-31 Add 40.65%1.36%$287.06 - $338.64 $ 385.6624%4670390
John Hussman 2014-12-31 Sold Out 0.28%$287.06 - $338.64 $ 385.6624%0
Bill Nygren 2014-12-31 Add 14.03%0.28%$287.06 - $338.64 $ 385.6624%1219000
Ron Baron 2014-12-31 Add 138.11%0.04%$287.06 - $338.64 $ 385.6624%56655
Chris Davis 2014-09-30 Add 41.81%0.97%$307.06 - $360.84 $ 385.6616%3320506
John Griffin 2014-09-30 Reduce -16.67%0.43%$307.06 - $360.84 $ 385.6616%675000
John Hussman 2014-09-30 New Buy0.28%$307.06 - $360.84 $ 385.6616%10000
Bill Nygren 2014-09-30 Add 10.09%0.2%$307.06 - $360.84 $ 385.6616%1069000
George Soros 2014-09-30 Sold Out 0.04%$307.06 - $360.84 $ 385.6616%0
PRIMECAP Management 2014-09-30 Add 63.72%0.03%$307.06 - $360.84 $ 385.6616%220280
Ron Baron 2014-09-30 Reduce -42.02%0.02%$307.06 - $360.84 $ 385.6616%23794
Dodge & Cox 2014-09-30 New Buy$307.06 - $360.84 $ 385.6616%770
Bill Nygren 2014-06-30 New Buy2.3%$288.32 - $342.99 $ 385.6622%971000
Chris Davis 2014-06-30 Add 113.62%1.22%$288.32 - $342.99 $ 385.6622%2341553
John Burbank 2014-06-30 Sold Out 0.91%$288.32 - $342.99 $ 385.6622%0
George Soros 2014-06-30 New Buy0.04%$288.32 - $342.99 $ 385.6622%15000
Mario Gabelli 2014-06-30 Add 72.09%0.01%$288.32 - $342.99 $ 385.6622%9095
Ray Dalio 2014-06-30 Sold Out $288.32 - $342.99 $ 385.6622%0
Chris Davis 2014-03-31 Add 6231.29%0.98%$338.29 - $407.05 $ 385.664%1096136
John Burbank 2014-03-31 Reduce -29.11%0.55%$338.29 - $407.05 $ 385.664%97746
Tom Gayner 2014-03-31 Sold Out 0.2%$338.29 - $407.05 $ 385.664%0
George Soros 2014-03-31 Sold Out 0.11%$338.29 - $407.05 $ 385.664%0
Frank Sands 2014-03-31 Add 1.93%0.11%$338.29 - $407.05 $ 385.664%6555089
Ray Dalio 2014-03-31 New Buy$338.29 - $407.05 $ 385.664%1706
Premium More recent guru trades are included for Premium Members only!!
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Ratios

vs
industry
vs
history
Forward P/E 99.01
NAS:AMZN's Forward P/E is ranked higher than
71% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 24.04 vs. NAS:AMZN: 99.01 )
N/A
P/B 16.50
NAS:AMZN's P/B is ranked lower than
51% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.39 vs. NAS:AMZN: 16.50 )
NAS:AMZN' s 10-Year P/B Range
Min: 6.43   Max: 4806
Current: 16.5

6.43
4806
P/S 2.00
NAS:AMZN's P/S is ranked higher than
57% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.90 vs. NAS:AMZN: 2.00 )
NAS:AMZN' s 10-Year P/S Range
Min: 0.9   Max: 3.91
Current: 2

0.9
3.91
PFCF 94.90
NAS:AMZN's PFCF is ranked higher than
70% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 43.30 vs. NAS:AMZN: 94.90 )
NAS:AMZN' s 10-Year PFCF Range
Min: 15.52   Max: 559.57
Current: 94.9

15.52
559.57
POCF 26.11
NAS:AMZN's POCF is ranked higher than
66% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 16.20 vs. NAS:AMZN: 26.11 )
NAS:AMZN' s 10-Year POCF Range
Min: 12.44   Max: 64.93
Current: 26.11

12.44
64.93
EV-to-EBIT 969.57
NAS:AMZN's EV-to-EBIT is ranked higher than
57% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 18.35 vs. NAS:AMZN: 969.57 )
NAS:AMZN' s 10-Year EV-to-EBIT Range
Min: 17.4   Max: 1614.3
Current: 969.57

17.4
1614.3
Shiller P/E 366.80
NAS:AMZN's Shiller P/E is ranked higher than
70% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 50.33 vs. NAS:AMZN: 366.80 )
NAS:AMZN' s 10-Year Shiller P/E Range
Min: 43.53   Max: 407.8
Current: 366.8

43.53
407.8
Current Ratio 1.12
NAS:AMZN's Current Ratio is ranked higher than
58% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.56 vs. NAS:AMZN: 1.12 )
NAS:AMZN' s 10-Year Current Ratio Range
Min: 1.07   Max: 3.09
Current: 1.12

1.07
3.09
Quick Ratio 0.82
NAS:AMZN's Quick Ratio is ranked higher than
70% of the 1287 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.85 vs. NAS:AMZN: 0.82 )
NAS:AMZN' s 10-Year Quick Ratio Range
Min: 0.75   Max: 2.89
Current: 0.82

0.75
2.89
Days Inventory 42.33
NAS:AMZN's Days Inventory is ranked higher than
88% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 99.91 vs. NAS:AMZN: 42.33 )
NAS:AMZN' s 10-Year Days Inventory Range
Min: 15.13   Max: 45.69
Current: 42.33

15.13
45.69
Days Sales Outstanding 23.02
NAS:AMZN's Days Sales Outstanding is ranked higher than
71% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 22.48 vs. NAS:AMZN: 23.02 )
NAS:AMZN' s 10-Year Days Sales Outstanding Range
Min: 9.12   Max: 23.37
Current: 23.02

9.12
23.37

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 24.10
NAS:AMZN's Price/Tangible Book is ranked higher than
53% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.44 vs. NAS:AMZN: 24.10 )
NAS:AMZN' s 10-Year Price/Tangible Book Range
Min: 10.6   Max: 261.94
Current: 24.1

10.6
261.94
Price/DCF (Projected) 4.80
NAS:AMZN's Price/DCF (Projected) is ranked higher than
71% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.10 vs. NAS:AMZN: 4.80 )
NAS:AMZN' s 10-Year Price/DCF (Projected) Range
Min: 1.72   Max: 260.53
Current: 4.8

1.72
260.53
Price/Median PS Value 1.00
NAS:AMZN's Price/Median PS Value is ranked higher than
80% of the 1369 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.13 vs. NAS:AMZN: 1.00 )
NAS:AMZN' s 10-Year Price/Median PS Value Range
Min: 0.58   Max: 12.75
Current: 1

0.58
12.75
Earnings Yield (Greenblatt) 0.10
NAS:AMZN's Earnings Yield (Greenblatt) is ranked higher than
54% of the 1286 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.80 vs. NAS:AMZN: 0.10 )
NAS: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) 24.41
NAS:AMZN's Forward Rate of Return (Yacktman) is ranked higher than
92% of the 893 Companies
in the Global Specialty Retail industry.

( Industry Median: 10.45 vs. NAS:AMZN: 24.41 )
NAS:AMZN' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -1   Max: 62.6
Current: 24.41

-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.

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