Amazon.com Inc AMZN

Morningstar Rating
$248.99 +4.24 (1.73%)
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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

AMZN is trading at a LOCK|jw^Mkt premium.
Price
$249.09
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$244.75
Day Range
$248.99–248.99
52-Week Range
$201.00–277.70
Bid/Ask
$0.00 / $0.00
Shares Outstanding
10.81B
Market Cap
$2.68T
Volume/Avg
38 / 51

Key Statistics

Price/Earnings (Normalized)
28.13
Price/Sales
3.40
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Amazon.com operates an online marketplace, sells merchandise directly, and provides fulfillment and advertising services to merchants and brands. Prime combines delivery benefits with digital content to encourage repeat purchases. Amazon Web Services supplies computing, storage, databases, and artificial intelligence services. The company reports North America, international, and AWS segments; advertising and subscriptions are included within the geographic segments. AWS accounts for roughly one-fifth of revenue and the majority of operating income.
Sector
Consumer Cyclical
Industry
Internet Retail
Stock Style Box
Large Core
Total Number of Employees
1,576,000

Competitors

Valuation

Metric
AMZN
MSFT
EBAY
Price/Earnings (Normalized)
28.1329.5519.99
Price/Book Value
4.398.4212.32
Price/Sales
3.4011.464.54
Price/Cash Flow
13.4820.4915.03
Price/Earnings
AMZN
MSFT
EBAY

Financial Strength

Metric
AMZN
MSFT
EBAY
Quick Ratio
0.820.830.68
Current Ratio
0.991.220.78
Interest Coverage
38.7855.1510.17
Quick Ratio
AMZN
MSFT
EBAY

Profitability

Metric
AMZN
MSFT
EBAY
Return on Assets (Normalized)
10.05%19.01%15.80%
Return on Equity (Normalized)
20.21%32.28%61.78%
Return on Invested Capital (Normalized)
14.24%28.37%24.23%
Return on Assets
AMZN
MSFT
EBAY

Internet Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Amazon.com Inc
AMZN
LOCK|@BW%!#$LOCK|G?^$3T
Alibaba Group Holding Ltd ADR
BABA
LOCK|@Trf>>#LOCK|&h$$258B
PDD Holdings Inc ADR
PDD
LOCK|JV!nNg&LOCK|%h<$$113B
DoorDash Inc Ordinary Shares - Class A
DASH
LOCK|n@SP<&bLOCK|t?y$&$78B
MercadoLibre Inc
MELI
LOCK|?v%vS%&PLOCK|^^@$76B
eBay Inc
EBAY
LOCK|@rt^fV>LOCK|^<&S$54B
Sea Ltd ADR
SE
LOCK|?@RwDbLOCK|$n&B$47B
JD.com Inc ADR
JD
LOCK|r$qTXkLOCK|#g@P$39B
Coupang Inc Ordinary Shares - Class A
CPNG
LOCK|WK&ZjKfLOCK|sRVx$29B
Wayfair Inc Class A
W
LOCK|!FdhNTHLOCK|G%!$15B

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