Amazon.com Inc
$
1823.28
7.8 (0.43%)
| Volume: | 3,360,563 | Avg Vol (1m): | 4,181,177 |
| Market Cap $: | 897.66 Bil | Enterprise Value $: | 917.24 Bil |
| P/E (TTM): | 76.13 | P/B: | 18.91 |
| Earnings Power Value | -60.23 |
| Net Current Asset Value | -120.04 |
| Tangible Book | 67.14 |
| Projected FCF | 300.87 |
| Median P/S Value | 1075.73 |
| Graham Number | 190.2 |
| Peter Lynch Value | 598.75 |
| DCF (FCF Based) | 1180.67 |
| DCF (Earnings Based) | 256.3 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 7/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.65 |
Cash-To-Debt ranked
higher than
51.48%
of
979
companies
in the
Specialty Retail
industry.
Industry Max: 17286.44, Med: 0.99, Min: 0.01
AMZN:
0.65
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0.02, Med: 1.4, Max: 10000
Current: 0.65
|
| Equity-to-Asset | 0.27 |
Equity-to-Asset ranked
lower than
83.25%
of
961
companies
in the
Specialty Retail
industry.
Industry Max: 1, Med: 0.49, Min: -1.74
AMZN:
0.27
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: -1.08, Med: 0.22, Max: 0.72
Current: 0.27
|
| Debt-to-Equity | 1.17 |
Debt-to-Equity ranked
lower than
64.52%
of
744
companies
in the
Specialty Retail
industry.
Industry Max: 112.3, Med: 0.43, Min: 0.01
AMZN:
1.17
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: -23.89, Med: 0.36, Max: 255
Current: 1.17
|
| Debt-to-EBITDA | 1.78 |
Debt-to-EBITDA ranked
higher than
68.73%
of
662
companies
in the
Specialty Retail
industry.
Industry Max: 377.27, Med: 2.5, Min: 0.01
AMZN:
1.78
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 0.16, Med: 1.35, Max: 2.58
Current: 1.78
|
| Interest Coverage | 10.26 |
Interest Coverage ranked
lower than
71.74%
of
814
companies
in the
Specialty Retail
industry.
Industry Max: 53385.22, Med: 27.47, Min: 0.01
AMZN:
10.26
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 0.85, Med: 8, Max: 36.21
Current: 10.26
|
| Piotroski F-Score | 6 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 6.01 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.74 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 31.32%
WACC 12.35%
| ||
Profitability & Growth : 8/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 6.17 |
Operating Margin ranked
lower than
50.72%
of
978
companies
in the
Specialty Retail
industry.
Industry Max: 222.6, Med: 3.64, Min: -411042.03
AMZN:
6.17
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 0.2, Med: 2.2, Max: 5.33
Current: 6.17
|
| Net Margin % | 4.97 |
Net Margin ranked
higher than
56.22%
of
980
companies
in the
Specialty Retail
industry.
Industry Max: 239.44, Med: 2.32, Min: -410659.42
AMZN:
4.97
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: -0.27, Med: 1.51, Max: 4.33
Current: 4.97
|
| ROE % | 30.39 |
ROE ranked
higher than
85.45%
of
962
companies
in the
Specialty Retail
industry.
Industry Max: 1239.7, Med: 6.49, Min: -1044.55
AMZN:
30.39
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: -2.35, Med: 10.77, Max: 28.27
Current: 30.39
|
| ROA % | 8.06 |
ROA ranked
higher than
64.91%
of
986
companies
in the
Specialty Retail
industry.
Industry Max: 1572.62, Med: 2.9, Min: -2744.19
AMZN:
8.06
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: -0.51, Med: 2.85, Max: 8.15
Current: 8.06
|
| ROC (Joel Greenblatt) % | 26.39 |
ROC (Joel Greenblatt) ranked
higher than
55.09%
of
982
companies
in the
Specialty Retail
industry.
Industry Max: 33213.77, Med: 13.8, Min: -32126.98
AMZN:
26.39
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 0.71, Med: 14.56, Max: 111.47
Current: 26.39
|
| 3-Year Total Revenue Growth Rate | 29.60 |
3-Year Revenue Growth Rate ranked
higher than
91.19%
of
874
companies
in the
Specialty Retail
industry.
Industry Max: 1040.6, Med: 2.2, Min: -100
AMZN:
27.6
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: 16.8, Med: 28.2, Max: 304.2
Current: 27.6
|
| 3-Year Total EBITDA Growth Rate | 50.00 |
3-Year EBITDA Growth Rate ranked
higher than
93.06%
of
764
companies
in the
Specialty Retail
industry.
Industry Max: 1002.8, Med: 3.9, Min: -359.7
AMZN:
47.6
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 22.95, Max: 57.3
Current: 47.6
|
| 3-Year EPS w/o NRI Growth Rate | 152.60 |
3-Year EPS w/o NRI Growth Rate ranked
lower than
100.00%
of
673
companies
in the
Specialty Retail
industry.
Industry Max: 958.1, Med: 4.9, Min: -260
AMZN:
152.6
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -46.15, Max: 152.6
Current: 152.6
|
» AMZN's 30-Y Financials
Financials (Next Earnings Date: 2019-07-26)
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Business Description
| Industry | Retail - Apparel & Specialty » Specialty Retail   NAICS : 454110   SIC : 5961 |
| Compare | NYSE:BABA NAS:JD NAS:EBAY NAS:ORLY NYSE:AZO NAS:PDD NAS:MELI NAS:ULTA NYSE:BBY SZSE:002024 NYSE:GPC TSE:4755 NYSE:W NAS:TSCO NYSE:AAP ASX:COL XTER:ZAL NYSE:CVNA ADX:ADNOCDIST BSP:MGLU3 |
| Traded in other countries | AMZO34.Brazil AMZ.Germany AMZ N.Mexico 0R1O.UK |
| Address | 410 Terry Avenue North, Seattle, WA, USA, 98109-5210 |
| Amazon is among the world's highest-grossing online retailers, with $178 billion in net sales and $320 billion in estimated GMV in 2017. Online retail sales accounted for 61% of net revenue in 2017, followed by third-party seller services (18%), Amazon Web Services (10%), Prime membership fees and other subscription-based services (6%), Whole Foods and other retail formats (3%), and advertising/cobranded credit cards (3%). International segments totaled 33% of Amazon's non-AWS sales in 2017. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 76.13 |
PE Ratio ranked
lower than
95.86%
of
724
companies
in the
Specialty Retail
industry.
Industry Max: 1496, Med: 19.95, Min: 0.07
AMZN:
76.13
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 25.94, Med: 143.97, Max: 3732.43
Current: 76.13
|
| Forward PE Ratio | 57.80 |
Forward P/E ranked
lower than
97.95%
of
195
companies
in the
Specialty Retail
industry.
Industry Max: 1428.57, Med: 17.89, Min: 1.41
AMZN:
57.8
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 76.13 |
PE without NRI ranked
lower than
96.01%
of
727
companies
in the
Specialty Retail
industry.
Industry Max: 1496, Med: 19.89, Min: 0.07
AMZN:
76.13
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 25.94, Med: 143.97, Max: 3732.43
Current: 76.13
|
| Price-to-Owner-Earnings | 44.12 |
Price-to-Owner-Earnings ranked
lower than
90.91%
of
440
companies
in the
Specialty Retail
industry.
Industry Max: 27795.98, Med: 19.71, Min: 0.13
AMZN:
44.12
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 12.59, Med: 52.54, Max: 101.72
Current: 44.12
|
| PB Ratio | 18.91 |
PB Ratio ranked
lower than
97.48%
of
952
companies
in the
Specialty Retail
industry.
Industry Max: 2125, Med: 1.63, Min: 0.01
AMZN:
18.91
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 6.46, Med: 14.95, Max: 28.01
Current: 18.91
|
| PS Ratio | 3.78 |
PS Ratio ranked
lower than
92.53%
of
951
companies
in the
Specialty Retail
industry.
Industry Max: 1625, Med: 0.68, Min: 0.01
AMZN:
3.78
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 0.9, Med: 2.23, Max: 4.81
Current: 3.78
|
| Price-to-Free-Cash-Flow | 43.96 |
Price-to-Free-Cash-Flow ranked
lower than
95.42%
of
437
companies
in the
Specialty Retail
industry.
Industry Max: 2398.33, Med: 18.2, Min: 0.28
AMZN:
43.96
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 15.53, Med: 52.92, Max: 555.04
Current: 43.96
|
| Price-to-Operating-Cash-Flow | 26.55 |
Price-to-Operating-Cash-Flow ranked
lower than
90.94%
of
552
companies
in the
Specialty Retail
industry.
Industry Max: 3448.11, Med: 10.71, Min: 0.07
AMZN:
26.55
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 12.45, Med: 26.98, Max: 45.89
Current: 26.55
|
| EV-to-EBIT | 60.34 |
EV-to-EBIT ranked
lower than
96.31%
of
758
companies
in the
Specialty Retail
industry.
Industry Max: 2564.52, Med: 14.76, Min: 0.01
AMZN:
60.34
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 15.1, Med: 97.9, Max: 2797.9
Current: 60.34
|
| EV-to-EBITDA | 28.91 |
EV-to-EBITDA ranked
lower than
89.80%
of
794
companies
in the
Specialty Retail
industry.
Industry Max: 2564.52, Med: 11.82, Min: 0.01
AMZN:
28.91
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 11.8, Med: 34.5, Max: 50.7
Current: 28.91
|
| EV-to-Revenue | 3.80 |
EV-to-Revenue ranked
lower than
91.78%
of
961
companies
in the
Specialty Retail
industry.
Industry Max: 371655.07, Med: 0.77, Min: 0.01
AMZN:
3.8
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 0.8, Med: 2.1, Max: 4.8
Current: 3.8
|
| PEG Ratio | 1.65 |
PEG Ratio ranked
lower than
65.63%
of
320
companies
in the
Specialty Retail
industry.
Industry Max: 187.5, Med: 2.07, Min: 0.03
AMZN:
1.65
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.96, Med: 3.97, Max: 191.01
Current: 1.65
|
| Shiller PE Ratio | 389.05 |
Shiller PE Ratio ranked
lower than
99.07%
of
321
companies
in the
Specialty Retail
industry.
Industry Max: 5921.05, Med: 18.09, Min: 0.06
AMZN:
389.05
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 146.97, Med: 352.91, Max: 3461.75
Current: 389.05
|
| Current Ratio | 1.09 |
Current Ratio ranked
lower than
75.82%
of
972
companies
in the
Specialty Retail
industry.
Industry Max: 2533.92, Med: 1.63, Min: 0.01
AMZN:
1.09
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.89, Med: 1.4, Max: 7.57
Current: 1.09
|
| Quick Ratio | 0.83 |
Quick Ratio ranked
lower than
56.89%
of
972
companies
in the
Specialty Retail
industry.
Industry Max: 2533.92, Med: 0.94, Min: -1.65
AMZN:
0.83
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.54, Med: 1.06, Max: 7.34
Current: 0.83
|
| Days Inventory | 32.19 |
Days Inventory ranked
higher than
83.69%
of
938
companies
in the
Specialty Retail
industry.
Industry Max: 12045, Med: 83.79, Min: 0.03
AMZN:
32.19
Ranked among companies with meaningful Days Inventory only.
|
Days Inventory range over the past 10 years
Min: 33.29, Med: 37, Max: 39.78
Current: 32.19
|
| Days Sales Outstanding | 24.15 |
Days Sales Outstanding ranked
lower than
57.83%
of
932
companies
in the
Specialty Retail
industry.
Industry Max: 958.18, Med: 16.1, Min: 0.02
AMZN:
24.15
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 14.71, Med: 22.59, Max: 27.01
Current: 24.15
|
| Days Payable | 65.53 |
Days Payable ranked
higher than
60.76%
of
925
companies
in the
Specialty Retail
industry.
Industry Max: 376278.5, Med: 52.44, Min: 0.01
AMZN:
65.53
Ranked among companies with meaningful Days Payable only.
| N/A |
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| 3-Year Share Buyback Rate | -1.40 |
3-Year Share Buyback Rate ranked
lower than
55.28%
of
568
companies
in the
Specialty Retail
industry.
Industry Max: 100, Med: -0.7, Min: -1900
AMZN:
-1.4
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -7.5, Med: -1.7, Max: -0.5
Current: -1.4
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 27.16 |
Price-to-Tangible-Book ranked
lower than
97.70%
of
871
companies
in the
Specialty Retail
industry.
Industry Max: 2125, Med: 1.91, Min: 0.01
AMZN:
27.16
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 9.69, Med: 24.08, Max: 6424
Current: 27.16
|
| Price-to-Projected-FCF | 6.06 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
95.34%
of
558
companies
in the
Specialty Retail
industry.
Industry Max: 262.66, Med: 1.23, Min: 0.02
AMZN:
6.06
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.72, Med: 4.97, Max: 246.06
Current: 6.06
|
| Price-to-DCF (Earnings Based) | 7.11 |
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked
lower than
100.00%
of
101
companies
in the
Specialty Retail
industry.
Industry Max: 13.97, Med: 1.16, Min: 0.26
AMZN:
7.11
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
|
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 6.95, Med: 17.9, Max: 104.21
Current: 7.11
|
| Price-to-Median-PS-Value | 1.70 |
Price-to-Median-PS-Value ranked
lower than
89.81%
of
854
companies
in the
Specialty Retail
industry.
Industry Max: 33.08, Med: 1, Min: 0.01
AMZN:
1.7
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.32, Med: 1.06, Max: 14.32
Current: 1.7
|
| Price-to-Peter-Lynch-Fair-Value | 3.04 |
Price-to-Peter-Lynch-Fair-Value ranked
lower than
94.59%
of
185
companies
in the
Specialty Retail
industry.
Industry Max: 31.27, Med: 1.36, Min: 0.06
AMZN:
3.04
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.13, Med: 4.28, Max: 185.64
Current: 3.04
|
| Price-to-Graham-Number | 9.58 |
Price-to-Graham-Number ranked
lower than
99.52%
of
619
companies
in the
Specialty Retail
industry.
Industry Max: 32.46, Med: 1.36, Min: 0.01
AMZN:
9.58
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 4.01, Med: 14.1, Max: 110.76
Current: 9.58
|
| Earnings Yield (Joel Greenblatt) % | 1.66 |
Earnings Yield (Greenblatt) ranked
lower than
73.89%
of
988
companies
in the
Specialty Retail
industry.
Industry Max: 10000, Med: 5.31, Min: -1666.67
AMZN:
1.66
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.1, Med: 1.1, Max: 6.6
Current: 1.66
|
| Forward Rate of Return (Yacktman) % | 20.85 |
Forward Rate of Return ranked
higher than
88.74%
of
595
companies
in the
Specialty Retail
industry.
Industry Max: 421.03, Med: 5.78, Min: -16918.52
AMZN:
20.85
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: 20.1, Med: 21, Max: 24.1
Current: 20.85
|
More Statistics
| Revenue (TTM) (Mil) $ | 241,545 |
| EPS (TTM) $ | 23.95 |
| Beta | 1.74 |
| Volatility % | 34.77 |
| 52-Week Range $ | 1307 - 2050.5 |
| Shares Outstanding (Mil) | 492.33 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 6 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | Y |
| CFROA > ROA | Y |
| Lower Leverage yoy | N |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | N |