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Amazon.com Inc AMZ

Morningstar Rating
$166.28 −0.38 (0.23%)
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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

AMZ is trading at a 3% premium.
Price
€167.12
Fair Value
€197.69
Uncertainty
High
1-Star Price
€811.98
5-Star Price
€185.00
Economic Moat
Kcyg
Capital Allocation
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News

Trading Information

Previous Close Price
$166.66
Day Range
$166.28166.32
52-Week Range
$77.073,316.50
Bid/Ask
$166.72 / $166.84
Market Cap
$1.73 Tril
Volume/Avg
50 / 70,612

Key Statistics

Price/Earnings (Normalized)
63.48
Price/Sales
3.29
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Amazon is a leading online retailer and one of the highest-grossing e-commerce aggregators, with $386 billion in net sales and approximately $578 billion in estimated physical/digital online gross merchandise volume in 2021. Retail-related revenue represents approximately 80% of the total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (10%-15%), advertising services (5%), and other. International segments constitute 25%-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
MSFT
EBAY
Price/Earnings (Normalized)
63.4836.2512.02
Price/Book Value
9.4812.514.12
Price/Sales
3.2913.152.69
Price/Cash Flow
19.6128.6610.75
Price/Earnings
AMZ
MSFT
EBAY

Financial Strength

Metric
AMZ
MSFT
EBAY
Quick Ratio
0.701.022.26
Current Ratio
0.981.222.44
Interest Coverage
7.4541.4914.32
Quick Ratio
AMZ
MSFT
EBAY

Profitability

Metric
AMZ
MSFT
EBAY
Return on Assets (Normalized)
9.11%19.91%10.91%
Return on Equity (Normalized)
26.76%39.57%40.21%
Return on Invested Capital (Normalized)
14.52%29.21%16.36%
Return on Assets
AMZ
MSFT
EBAY
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Internet Retail Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AMZN
Amazon.com IncPtdwynfrtrCxgr$1.8 Tril
BABA
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PDD
PDD Holdings Inc ADRYnmzpjpKpkshy$164.9 Bil
MELI
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JD
JD.com Inc ADRDnmmthjpxYlnzj$38.0 Bil
SE
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EBAY
eBay IncFqgytfgxPdcdtz$26.1 Bil
CART
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ETSY
Etsy IncJxpndppMnyw$7.8 Bil
CHWY
Chewy IncPbwbjqqpmJplbbzq$6.8 Bil

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