Amazon.com Inc

α : 13.88

Ticker: AMZN.US

Fundamental α

i
Weighted: 12.5
Layer / Ratio / Statistic TTM PY1 PY2
Overall Composite Score 11.7 12.5 14.4
Income Statement Composite -1.0 -1.4 -1.0
↳ 3-Year Revenue CAGR
↳ Capped Z-Score -0.26
↳ Sector Median Analytics
↳ Gross Margin
↳ Capped Z-Score -0.24 -0.35 -0.12
↳ Sector Median Analytics
↳ Operating Margin
↳ Capped Z-Score 0.11 -0.09 -0.07
↳ Sector Median Analytics
↳ Net Profit Margin
↳ Capped Z-Score 0.01 -0.11 0.01
↳ Sector Median Analytics
Cash Flow Composite 1.4 1.4 2.0
↳ 3-Year OCF CAGR
↳ Capped Z-Score 0.60
↳ Sector Median Analytics
↳ Operating Cash Flow Margin
↳ Capped Z-Score -0.04 -0.11 -0.03
↳ Sector Median Analytics
↳ Free Cash Flow Margin
↳ Capped Z-Score -0.98 -0.89 -0.34
↳ Sector Median Analytics
Balance Sheet Composite 11.3 12.5 13.4
↳ Return on Assets
↳ Capped Z-Score 0.67 0.63 0.82
↳ Sector Median Analytics
↳ Capital Intensity Ratio
↳ Capped Z-Score -3.50 -3.50 -3.50
↳ Sector Median Analytics
↳ Asset Turnover
↳ Capped Z-Score 0.11 0.96 1.30
↳ Sector Median Analytics
↳ Equity Multiplier
↳ Capped Z-Score 0.08 0.22 0.41
↳ Sector Median Analytics
↳ Return on Equity
↳ Capped Z-Score 0.23 0.56 0.65
↳ Sector Median Analytics
↳ Return on Invested Capital (ROIC)
↳ Capped Z-Score 0.51 0.49 0.56
↳ Sector Median Analytics

Market α

i
Weighted: 3.9
Certain Market alpha components limited due to negative cash flows.
Metric/Statistic Ticker Value
Market Valuation Composite 0.8
↳ Trailing P/E
z
↳ Sector Median
↳ Forward P/E
z
↳ Sector Median
↳ PEG Ratio
z
↳ Sector Median
↳ EV/EBITDA
z
↳ Sector Median
↳ EV/Revenue
z
↳ Sector Median
↳ Potential Upside/(Downside) - Street Estimate
z
↳ Sector Median
Relative (Discount)/ Premium - Operations
i
↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
Implied FCFF Growth Rate CURRENT
i
↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
i
↳ FCFF Growth Surplus z-score:
z
Implied FCFE Growth Rate CURRENT
i
↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
i
↳ FCFE Growth Surplus z-score:
z
WACC
i
↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:

Company Profile & Operations

Visit Corporate Website

Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; 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, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content. Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising. Additionally, the company offers Amazon Prime, a membership program. The company's products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers. It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.