AMZN Stock Analysis
Amazon.com, Inc. (AMZN) 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, 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. Amazon.com, Inc. was incorporated in 1994 and is headquartered in Seattle, Washington.
Canadian Amazon Credit Card
Get up to a $65 Amazon.ca Gift Card instantly upon approval. Plus earn 5% back on your first $3,000 in eligible purchases at Amazon.ca, Whole Foods Market stores, grocery stores, and restaurants
- No Annual Fee: Rewards without an annual credit-card fee means more money for the things you love
- 2.5% Back: Eligible Prime members earn 2.5% (1.5% for Non-Prime members) back on eligible purchases at Amazon.ca and Whole Foods Market stores after the welcome offer ends. Non-Prime members earn 1.5% back
- 2.5% Back: Eligible Prime members earn 2.5% (1% for Non-Prime members) back on eligible foreign currency transactions to help cover those transaction fees when travelling or shopping abroad
- 1% Back: Earn rewards on other eligible purchases everywhere Mastercard is accepted from gas stations to groceries and everywhere in between
Is AMZN a Good Investment?
Quickly compare AMZN to similar investments focused on the consumer discretionary sector by performance, yield, volatility, and other metrics to decide which stock will fit into your portfolio.
| Ticker | Market Cap | Beta | P/E | Yield | EV/EBITDA | P/B | P/S | C/S | Current | Margin | ROIC | REV Y/Y | 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABNB | $93,951,000,000 | 1.19 | 19.81 | N/A | 38.97 | 7.05 | 5.62 | 25.89 | 1.44 | 82.83% | 11.91% | 17.60% | 1.87% |
| AMZN | $2,006,000,000,000 | 1.15 | 53.83 | N/A | 20.20 | 0.22 | 0.08 | 376.26 | 1.07 | 46.98% | 8.22% | 12.54% | 43.09% |
| CCL | $24,146,000,000 | 2.69 | 25.96 | N/A | 9.69 | 1.63 | 0.48 | 3.99 | 0.28 | 33.70% | 3.98% | 34.03% | 4.42% |
| DECK | $22,167,000,000 | 1.06 | 29.85 | N/A | 23.74 | 4.92 | 2.42 | 126.26 | 3.39 | 55.63% | 34.49% | 18.21% | 62.72% |
| DKS | $16,795,000,000 | 1.68 | 17.06 | 2.07% | 7.76 | 3.80 | 0.76 | 37.16 | 1.71 | 34.92% | 15.04% | 5.20% | 56.74% |
| EXPE | $18,000,000,000 | 1.78 | 25.78 | N/A | 7.13 | 9.44 | 1.11 | 53.37 | 0.79 | 87.75% | 6.77% | 8.11% | 14.18% |
| F | $55,551,000,000 | 1.63 | 14.41 | 4.29% | 3.08 | 1.14 | 0.27 | 24.84 | 1.17 | 9.17% | 2.00% | 7.54% | -0.36% |
| GM | $55,081,000,000 | 1.44 | 5.90 | 0.99% | 2.00 | 0.85 | 0.31 | 58.97 | 1.16 | 11.14% | 4.39% | 8.79% | 23.03% |
| GPC | $19,259,000,000 | 0.93 | 15.41 | 2.89% | 10.75 | 5.76 | 1.10 | 6.01 | 1.14 | 36.90% | 10.49% | 2.40% | -10.90% |
| HD | $355,454,000,000 | 0.99 | 24.01 | 2.50% | 16.36 | 312.86 | 2.15 | 4.14 | 1.34 | 33.38% | 28.36% | -2.52% | 13.26% |
| LKQ | $12,037,000,000 | 1.29 | 14.55 | 2.66% | 8.93 | 2.52 | 1.09 | 0.87 | 1.70 | 40.21% | 10.75% | 11.14% | -20.86% |
| LVS | $30,599,000,000 | 1.12 | 19.84 | 1.95% | 10.82 | 9.03 | 3.32 | 5.78 | 1.30 | 49.82% | 10.82% | 112.05% | -27.23% |
| MGM | $13,730,000,000 | 2.25 | 16.71 | N/A | 7.20 | 3.66 | 0.84 | 9.18 | 1.51 | 47.08% | 4.04% | 17.87% | -11.79% |
| NVR | $26,401,000,000 | 1.17 | 17.57 | N/A | 10.93 | 3.71 | 1.71 | 906.88 | 4.70 | 24.30% | 31.90% | -6.69% | 35.38% |
| PHM | $26,242,000,000 | 1.62 | 10.00 | 0.64% | 6.65 | 1.02 | 0.64 | 8.18 | 4.60 | 29.38% | 22.34% | -1.09% | 60.94% |
| PKG | $17,371,000,000 | 0.78 | 24.21 | 2.61% | 11.57 | 3.13 | 1.60 | 17.43 | 2.46 | 21.77% | 12.80% | -6.16% | 40.84% |
| RCL | $43,309,000,000 | 2.63 | 21.47 | N/A | 11.66 | 3.00 | 0.96 | 5.90 | 0.19 | 44.06% | 9.02% | 38.22% | 66.44% |
| ROST | $47,868,000,000 | 1.09 | 24.20 | 1.02% | 16.58 | 8.25 | 1.94 | 17.41 | 1.54 | 27.36% | 16.65% | 9.98% | 27.90% |
| SCI | $10,951,000,000 | 0.85 | 21.55 | 1.60% | 12.22 | 7.40 | 2.77 | 1.45 | 0.62 | 26.63% | 6.03% | 2.27% | 12.57% |
| TOL | $13,767,000,000 | 1.66 | 9.19 | 0.70% | 6.46 | 0.84 | 0.55 | 10.04 | 4.63 | 26.36% | 14.87% | -0.01% | 70.38% |
| TSCO | $28,942,000,000 | 0.81 | 26.11 | 1.64% | 16.57 | 11.22 | 1.65 | 5.52 | 1.40 | 35.92% | 16.73% | 1.18% | 25.20% |
| TSLA | $805,719,000,000 | 2.31 | 64.45 | N/A | 53.26 | 7.91 | 5.23 | 15.00 | 1.72 | 18.25% | 10.87% | 10.12% | -10.21% |
| ULTA | $18,653,000,000 | 1.37 | 15.26 | N/A | 9.43 | 10.99 | 2.22 | 11.96 | 1.76 | 39.09% | 30.30% | 7.64% | -15.45% |
| WSM | $18,891,000,000 | 1.74 | 18.04 | 1.55% | 11.39 | 6.52 | 1.81 | 13.36 | 1.55 | 42.62% | 25.04% | -10.34% | 12.51% |
