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Amazon.com Inc

AMZN | US

178.22

USD

1.46

0.83%

AMZN | US

About Amazon.com Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/12/2023

As of date

01/03/2024

Close

178.22

Open

176.75

High

178.72

Low

176.07

Amazon.com Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. It operates through three segments: North America International and Amazon Web Services (AWS). The company's products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers. It also manufactures and sells electronic devices including Kindle Fire tablets Fire TVs Rings Blink eero and Echo; and develops and produces media content. In addition the company offers programs that enable sellers to sell their products in its stores; and programs that allow authors musicians filmmakers Twitch streamers skill and app developers and others to publish and sell content. Further it provides compute storage database analytics machine learning and other services as well as fulfillment advertising and digital content subscriptions. Additionally the company offers Amazon Prime a membership program. It serves consumers sellers developers enterprises content creators and advertisers. The company was incorporated in 1994 and is headquartered in Seattle Washington.

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AMZN | US

Risk
35.8
Sharpe
2.75
Luna's Score
69/100
Recommendation
Buy

Luna says (AMZN | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

22.9%

1 month

35.8%

3 months

26.6%

6 months

29.9%

Returns

Fundamental Ratios

PE

61.46

Fwd. PE

42.19

Price to book

9.17

Debt to equity

0.67

Debt to assets

0.26

Ent. to EBITDA

21.25

Ent. to rev.

3.31

PEG

2.41

Other Fundamentals

EBITDA

85.52B

MarketCap

1,851.24B

MarketCap(USD)

1,851.24B

Div. yield

-

Op. margin

7.53

Erngs. growth

5.07K

Rev. growth

13.90

Ret. on equity

17.49

Short ratio

1.32

Short perc.

0.85

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

12.98

Range1M

23.91

Range3M

35.91

Volumes: Market Activity

Rel. volume

0.62

Price X volume

5.70B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alibaba Group Holding LimitedBABASpecialty Retail74.62187.24B0.80%13.8416.42%
MercadoLibre IncMELISpecialty Retail1612.7581.76B1.09%82.66209.22%
O'Reilly Automotive IncORLYSpecialty Retail1085.4564.12B-0.18%28.24-450.82%
AutoZone IncAZOSpecialty Retail3035.9952.50B1.00%21.41-55.83%
Tractor Supply CompanyTSCOSpecialty Retail252.4227.29B-0.75%24.99234.26%
Ulta Beauty IncULTASpecialty Retail549.9826.71B0.26%22.33103.52%
eBay IncEBAYSpecialty Retail48.0524.94B1.63%9.22126.80%
Genuine Parts CompanyGPCSpecialty Retail149.2120.82B-0.03%15.99111.02%
Best Buy Co. IncBBYSpecialty Retail77.9216.78B-3.66%13.72107.42%
Williams-Sonoma IncWSMSpecialty Retail236.6415.18B0.47%16.4876.93%
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Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius XM Holdings IncSIRIBroadcasting - Radio4.2716.41B-3.39%13.34-371.66%
The Liberty SiriusXM GroupLSXMBBroadcasting - Radio28.97539.47B-1.44%11.14116.03%
The Liberty SiriusXM GroupLSXMKBroadcasting - Radio28.569.34B-1.45%10.98116.03%
The Liberty SiriusXM GroupLSXMABroadcasting - Radio28.729.34B-1.44%11.05116.03%
Thor Industries IncTHORecreational Vehicles129.036.88B0.66%23.8532.76%
Polaris Industries IncPIIRecreational Vehicles93.465.27B0.81%10.73144.74%
Harley-Davidson IncHOGRecreational Vehicles36.345.06B0.67%7.46219.09%
BRP IncDOOORecreational Vehicles65.994.98B0.09%7.77442.30%
LCI IndustriesLCIIRecreational Vehicles126.613.21B0.50%50.2481.65%
Fox Factory Holding CorpFOXFRecreational Vehicles52.872.24B4.51%18.5562.01%
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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.25-Par
Ent. to Revenue3.31-Expensive
PE Ratio61.4625.23Expensive
Price to Book9.1711.24Par
Dividend Yield---
Std. Deviation (3M)26.61-Lower Risk
Debt to Equity0.670.66Par
Debt to Assets0.260.41Cheaper
Market Cap1,851.24B-Market Leader
  • 1

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