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Amazon.com Inc AMZN

Morningstar Rating
$186.10 +3.29 (1.80%)
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Company Report

Amazon Is Emerging as a Leaner E-Commerce Leader in a Post-Covid-19 World

Amazon dominates its served markets, notably for e-commerce and cloud services. It benefits from numerous competitive advantages and has emerged as the clear e-commerce leader given its size and scale, which yield an unmatched selection of low-priced goods for consumers. The secular drift toward e-commerce continues unabated with the firm continuing to grind out market share gains despite its size. Prime ties Amazon’s e-commerce efforts together and provides a steady stream of high-margin recurring revenue from customers who purchase more frequently from Amazon’s properties. In return, consumers get one-day shipping on millions of items, exclusive video content, and other services, which result in a powerful virtuous circle where customers and sellers attract one another. The Kindle and other devices further bolster the ecosystem by helping attract new customers, while making the value proposition irresistible in retaining existing users.

Price vs Fair Value

AMZN is trading at a 134% premium.
Price
$186.10
Fair Value
$635.00
Uncertainty
High
1-Star Price
$664.22
5-Star Price
$718.30
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Amazon is the clear leader in e-commerce and enjoys unrivaled scale to continue to invest in growth opportunities and drive the very best customer experience.

Bears

Regulatory concerns are rising for large technology firms, including Amazon. Further, the firm may face increasing regulatory and compliance issues as it expands internationally.

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News

Trading Information

Previous Close Price
$182.81
Day Range
$182.72186.51
52-Week Range
$118.35191.70
Bid/Ask
$186.13 / $186.20
Market Cap
$1.94 Tril
Volume/Avg
44.7 Mil / 38.4 Mil

Key Statistics

Price/Earnings (Normalized)
51.40
Price/Sales
3.33
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 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
AMZN
WMT
EBAY
Price/Earnings (Normalized)
51.4029.2912.30
Price/Book Value
8.946.734.37
Price/Sales
3.330.842.80
Price/Cash Flow
18.5215.8010.54
Price/Earnings
AMZN
WMT
EBAY

Financial Strength

Metric
AMZN
WMT
EBAY
Quick Ratio
0.830.191.80
Current Ratio
1.070.801.99
Interest Coverage
15.3510.3811.72
Quick Ratio
AMZN
WMT
EBAY

Profitability

Metric
AMZN
WMT
EBAY
Return on Assets (Normalized)
11.69%7.77%11.08%
Return on Equity (Normalized)
31.44%24.81%39.49%
Return on Invested Capital (Normalized)
17.95%14.14%16.62%
Return on Assets
AMZN
WMT
EBAY
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