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(NasdaqGS:AMZN) - Share price, News & Analysis - Simply Wall St
Stocks / United States / Retail / NasdaqGS:AMZN
MARKET CAP US$1.2t LAST UPDATED 2020/05/21 00:25 UTC DATA SOURCES Company Financials +45 Analysts
1 Executive Summary
, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. REWARDS
Earnings are forecast to grow 37.94% per year RISK ANALYSIS
Highly volatile share price over past 3 months
See All Risk Checks
SNOWFLAKE ANALYSIS
Flawless balance sheet with high growth potential.
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(NasdaqGS:AMZN) - Share price, News & Analysis - Simply Wall St
SIMILAR COMPANIES
Alibaba Group Holding NYSE:BABA
NASDAQGS:JD
MercadoLibre NASDAQGS:MELI
2 Share Price & News
How has 's share price performed over time and what events caused price changes?
2.1 Latest Share Price and Events
1M
3M
1Y
2016
2017
2018
Max: US$2,497.94
3Y 2019
5Y
Max
2020
Wed, 20 May 2020 US$2,497.94
Min: US$1,676.61 Jun 19
Sep 19
Dec 19
Mar 20
M&A
Product Update Legal Issues Expansion Product Update Expansion Legal Issues Expansion
Strategy
Other
Financial
Management
Dividend
Stable Share Price: AMZN's share price has been volatile over the past 3 months.
2.2 Market Performance
7 Day Return
4.6%
AMZN
5.8%
US Online Retail
4.3%
US Market
1 Year Return
37.6%
AMZN
34.5%
US Online Retail
3.1%
US Market
Return vs Industry: AMZN exceeded the US Online Retail industry which returned 34.5% over the past year. Return vs Market: AMZN exceeded the US Market which returned 3.1% over the past year.
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Shareholder returns
7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
AMZN 4.6% 7.3%
19.2% 37.6% 151.5% 485.6%
Industry 5.8% 7.6%
10.5% 34.5% 93.8% 205.1%
Include Dividend Returns
Market 4.3% 7.4%
-12.2% 3.1%
20.0% 34.6%
Price Volatility Vs. Market
How volatile is 's share price compared to the market and industry in the last 5 years?
AMZN
Low
High
Industry
Avg. Market Volatility
2.3 Simply Wall St News
6 days ago | Simply Wall St
Calculating The Fair Value Of , Inc. (NASDAQ:AMZN)
2 weeks ago | Simply Wall St
4 weeks ago | Simply Wall St
Earnings Miss: , Inc. Is , Inc.
Missed EPS By 18% And Analysts (NASDAQ:AMZN) Potentially
Are Revising Their Forecasts
Undervalued?
3 Valuation
Is undervalued compared to its fair value and its price relative to the market? Analysis Checks 0/6
117.25x
Price to Earnings (PE) ratio
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3.1 Share Price vs. Fair Value
(NasdaqGS:AMZN) - Share price, News & Analysis - Simply Wall St
27.2%
Overvalued
Current Price
US$2,497.94
Fair Value
US$1,963.88
20% Undervalued
About
Right 20%
Overvalued
Below Fair Value: AMZN ($2497.94) is trading above our estimate of fair value ($1963.88) Signi cantly Below Fair Value: AMZN is trading above our estimate of fair value.
3.2 Price To Earnings Ratio
30x
20x
40x
10x
50x
0x
60x
PE Ratio
Company
Industry Market
117.2x
23.2x 14.8x
PE vs Industry: AMZN is poor value based on its PE Ratio (117.2x) compared to the Online Retail industry average (23.2x). PE vs Market: AMZN is poor value based on its PE Ratio (117.2x) compared to the US market (14.8x).
3.3 Price to Earnings Growth Ratio
2x
1x
3x
0x
4x
PEG Ratio
Company
3.1x
PEG Ratio: AMZN is poor value based on its PEG Ratio (3.1x)
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3.4 Price to Book Ratio
5x
(NasdaqGS:AMZN) - Share price, News & Analysis - Simply Wall St
10x 15x
0x
20x
PB Ratio
Company
Industry Market
19.1x
2.8x 1.5x
PB vs Industry: AMZN is overvalued based on its PB Ratio (19.1x) compared to the US Online Retail industry average (2.8x).
3.5 Next Steps
Explore potentially undervalued companies in the Retail industry.
4 Future Growth
How is forecast to perform in the next 1 to 3 years based on estimates from 45 analysts?
Analysis Checks 5/6
37.9%
Forecasted annual earnings growth
4.1 Earnings and Revenue Growth Forecasts
US$650b
Mar 31 2020 Revenue US$296.274b /yr Earnings US$10.562b /yr
Past Analysts Forecasts
US$0
2018
2019
2020
2021
2022
Revenue
Earnings
Free Cash Flow
Cash From Op
2023
2024
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(NasdaqGS:AMZN) - Share price, News & Analysis - Simply Wall St
4.2 Analyst Future Growth Forecasts
37.9%
Company
32.9%
Industry
21.3%
Market
14.8%
Company
16.9%
Industry
8.9%
Market
Forecast Annual Earnings Growth
Forecast Annual Revenue Growth
Earnings vs Savings Rate: AMZN's forecast earnings growth (37.9% per year) is above the savings rate (2.2%). Earnings vs Market: AMZN's earnings (37.9% per year) are forecast to grow faster than the US market (21.3% per year). High Growth Earnings: earnings are expected to grow signi cantly over the next 3 years. Revenue vs Market: AMZN's revenue (14.8% per year) is forecast to grow faster than the US market (8.9% per year). High Growth Revenue: AMZN's revenue (14.8% per year) is forecast to grow slower than 20% per year.
4.3 Earnings per Share Growth Forecasts
Mar 31 2020 EPS Analysts' EPS Range
US$21.305 No data
US$140
Actual Analysts Forecasts
US$10
2019
2020
EPS
Analysts' EPS Range
2021
2022
2023
2024
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4.4 Future Return on Equity
10%
(NasdaqGS:AMZN) - Share price, News & Analysis - Simply Wall St
20% 30%
0%
40%
Future ROE (3yrs)
Company
22.5%
Industry
10.5%
Future ROE: AMZN's Return on Equity is forecast to be high in 3 years time (22.5%)
4.5 Next Steps
Explore growth companies in the Retail industry.
5 Past Performance
How has performed over the past 5 years?
Analysis Checks 2/6
55.2%
Historical annual earnings growth
5.1 Earnings and Revenue History
US$300b
Mar 31 2020 Revenue US$296.274b /yr Earnings US$10.562b /yr
3.6% pro t margin
US$0
-US$50b
2014
2015
2016
Revenue
Earnings
Free Cash Flow
2017
2018
2019
Cash From Op
Operating Expenses
2020
Quality Earnings: AMZN has high quality earnings. Growing Pro t Margin: AMZN's current net pro t margins (3.6%) are lower than last year (5%).
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(NasdaqGS:AMZN) - Share price, News & Analysis - Simply Wall St
5.2 Past Earnings Growth Analysis
55.2%
Company
20.7%
Industry
13.5%
Market
Past 5 Years Annual Earnings Growth
-12.0%
Company
Industry
4.3%
Last 1 Year Earnings Growth
Market
2.3%
Earnings Trend: AMZN has become pro table over the past 5 years, growing earnings by 55.2% per year.
Accelerating Growth: AMZN's has had negative earnings growth over the past year, so it can't be compared to its 5year average.
Earnings vs Industry: AMZN had negative earnings growth (-12%) over the past year, making it di cult to compare to the Online Retail industry average (4.3%).
5.3 Return on Equity
20%
10%
30%
0%
40%
ROE
Company
Industry
16.2%
10.5%
High ROE: AMZN's Return on Equity (16.2%) is considered low.
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