WallStreetZen

NASDAQ: AMZN
Amazon Com Inc Stock

Overview
ForecastEarningsDividendOwnershipStatistics
$3,372.20+72.90 (2.21%)
Updated Apr 9, 2021
AMZN Price
$3,372.20
Fair Value Price
$3,454.31
Market Cap
$1.69T
52 Week Low
$2,038.00
52 Week High
$3,552.25
P/E
79.09x
P/B
18.11x
P/S
4.22x
PEG
2.75x
Dividend Yield
0%
Revenue
$386.06B
Earnings
$21.33B
Gross Margin
39.6%
Operating Margin
6.69%
Profit Margin
5.5%
Debt to Equity
2.44
Operating Cash Flow
$66B
Beta
0.93
Next Earnings
Apr 28, 2021
Ex-Dividend
N/A
Next Dividend
N/A

AMZN Overview

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Zen Score

Expand Score
High
Medium
Low
56
Industry average

Reasons for this score

AMZN ($3,372.20) is undervalued by 2.38% relative to our estimate of its Fair Value price of $3,454.31 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
AMZN ($3,372.20) is trading below its intrinsic value of $4,537.93, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
AMZN is poor value based on its earnings relative to its share price (79.09x), compared to the US market average (18.56x)
Valuation

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AMZN News

Valuation

AMZN fair value

Fair Value of AMZN stock based on Discounted Cash Flow (DCF)
Price
$3,372.20
Fair Value
$3,454.31
Undervalued by
2.38%
AMZN ($3,372.20) is undervalued by 2.38% relative to our estimate of its Fair Value price of $3,454.31 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
AMZN ($3,372.20) is trading below its intrinsic value of $4,537.93, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

AMZN price to earnings (PE)

For valuing profitable companies with steady earnings
Company
79.09x
Industry
-480.49x
Market
18.56x
AMZN is poor value based on its earnings relative to its share price (79.09x), compared to the US market average (18.56x)
Valuation
AMZN is good value based on its earnings relative to its share price (79.09x), compared to the US Internet Retail industry average (-480.49x)
Valuation

AMZN price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
18.11x
Industry
10.5x
Market
-0.01x
AMZN is good value based on its book value relative to its share price (18.11x), compared to the US market average (-0.01x)
Valuation
AMZN is poor value based on its book value relative to its share price (18.11x), compared to the US Internet Retail industry average (10.5x)
Valuation

AMZN price to earnings growth (PEG)

For valuing profitable companies with growth potential
AMZN is poor value relative to its rate of earnings growth, measured by PEG ratio (2.75x)
Valuation

AMZN's financial health

Profit margin

Revenue
$125.6B
Net Income
$7.2B
Profit Margin
5.8%
AMZN's Earnings (EBIT) of $25.84B can safely cover interest payments on company debt ($84.39B)
Financials
AMZN's profit margin has increased (+1.4%) in the last year from (4.1%) to (5.5%)
Financials

Assets to liabilities

Assets
$321.2B
Liabilities
$227.8B
Debt to equity
0.9
AMZN's short-term assets ($132.73B) exceed its short-term liabilities ($126.39B)
Financials
AMZN's short-term assets ($132.73B) exceed its long-term liabilities ($101.41B)
Financials
AMZN's debt relative to shareholder equity (2.44) has decreased or remained constant compared to 5 years ago (3.84)
Financials
AMZN's debt to equity ratio (2.44) is considered high
Financials

Cash flow

Operating
$30.4B
Investing
-$17.0B
Financing
-$1.8B
AMZN's operating cash flow ($66.06B) is sufficient to service the company's debt ($84.39B)
Financials

Amazon Stock FAQ

What is Amazon's quote symbol?

(NASDAQ: AMZN) Amazon trades on the NASDAQ under the ticker symbol AMZN. Amazon stock quotes can also be displayed as NASDAQ: AMZN.

What is the 52 week high and low for Amazon (NASDAQ: AMZN)?

(NASDAQ: AMZN) Amazon's 52-week high was $3,552.25, and its 52-week low was $2,038.00. It is currently -5.07% from its 52-week high and 65.47% from its 52-week low.

How much is Amazon stock worth today?

(NASDAQ: AMZN) Amazon currently has 501,751,183 outstanding shares. With Amazon stock trading at $3,372.20 per share, the total value of Amazon stock (market capitalization) is $1.69T.

Amazon stock was originally listed at a price of $5.02 in Dec 31, 1997. If you had invested in Amazon stock at $5.02, your return over the last 23 years would have been 67,061.92%, for an annualized return of 32.71%.

How much is Amazon's stock price per share?

(NASDAQ: AMZN) Amazon stock price per share is $3,372.20 today (as of Apr 9, 2021).

What is Amazon's Market Cap?

(NASDAQ: AMZN) Amazon's market cap is $1.69T, as of Apr 11, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Amazon's market cap is calculated by multiplying AMZN's current stock price of $3,372.20 by AMZN's total outstanding shares of 501,751,183.
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