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Amazon.com (AMZN) Stock Analysis

This is a peer-relative look at Amazon.com (AMZN): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Consumer Discretionary Distribution & Retail peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Amazon.com (AMZN)
Profile ItemAMZN
NameAmazon.com, Inc.
Country/RegionUnited States
GICS SectorConsumer Discretionary
GICS Industry GroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
GICS Sub-IndustryBroadline Retail
Market Capitalization2,662.92 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateMay 15, 1997
Security TypeCommon Stock

Price Performance

Cumulative Growth

AMZN
GSPC
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Amazon.com (AMZN) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Amazon.com (AMZN) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Amazon.com (AMZN) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Amazon.com (AMZN) metric values compared with Consumer Discretionary Distribution & Retail industry-group medians
MetricCurrent stock: AMZNIndustry group median
Total Return (1Y)7.96%-1.01%
Total Return (3Y, Annualized)23.95%3.98%
Total Return (5Y, Annualized)6.67%-4.22%

Risk Profile

Drawdown History

AMZN
GSPC
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Amazon.com (AMZN) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Amazon.com (AMZN) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Amazon.com (AMZN) metric values compared with Consumer Discretionary Distribution & Retail industry-group medians
MetricCurrent stock: AMZNIndustry group median
Volatility (1Y, Annualized)31.17%47.87%
Beta (5Y)1.461.10
Max Drawdown (5Y)-55.77%-69.65%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. AMZN is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Amazon.com (AMZN) metric values compared with Consumer Discretionary Distribution & Retail industry-group medians
MetricCurrent stock: AMZNIndustry group median
Sharpe Ratio (1Y)0.13-0.13
Sortino Ratio (1Y)0.18-0.19

Profitability

ROE (TTM)

Amazon.com (AMZN) posts ROE of 24.29%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

AMZN

Consumer Discretionary Distribution & Retail industry group

24.29%

Group distribution
Max
63.82%
Q3
31.99%
AMZN
24.29%
Median
14.10%
Q1
5.79%
Min
-29.94%
Largest peers
HD
128.38%
TJX
61.25%
MELI
31.26%
PDD
25.40%
AMZN
24.29%
BABA
9.22%
LOW
--
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Where Amazon.com (AMZN) stands on ROE within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Amazon.com (AMZN) keeps 12.22% of revenue as net profit, putting net margin in the upper peer quartile. After operating costs, interest, and taxes, more of each sales dollar reaches shareholders than it does at most industry peers.

AMZN

Consumer Discretionary Distribution & Retail industry group

12.22%

Group distribution
Max
20.45%
AMZN
12.22%
Q3
8.98%
Median
3.75%
Q1
0.80%
Min
-11.15%
Largest peers
PDD
21.62%
AMZN
12.22%
BABA
10.12%
TJX
9.40%
HD
8.41%
LOW
7.51%
MELI
6.04%
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Where Amazon.com (AMZN) stands on net margin within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Amazon.com (AMZN) turns 13.14% of revenue into operating profit, putting operating margin in the upper peer quartile. Before financing and taxes enter the picture, the day-to-day business keeps more of each sales dollar than most industry peers.

AMZN

Consumer Discretionary Distribution & Retail industry group

13.14%

Group distribution
Max
23.15%
AMZN
13.14%
Q3
11.13%
Median
4.82%
Q1
1.65%
Min
-8.71%
Largest peers
PDD
18.42%
AMZN
13.14%
HD
11.93%
TJX
11.77%
LOW
11.07%
MELI
6.91%
BABA
1.02%
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Where Amazon.com (AMZN) stands on operating margin within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Amazon.com (AMZN) metric values compared with Consumer Discretionary Distribution & Retail industry-group medians
MetricCurrent stock: AMZNIndustry group median
ROE (TTM)24.29%14.10%
ROA (TTM)6.85%5.85%
Net Margin (TTM)12.22%3.75%
Operating Margin (TTM)13.14%4.82%
Gross Margin (TTM)50.60%38.73%

Growth

Revenue Growth

Amazon.com (AMZN) grew revenue 12.38%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.

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Amazon.com (AMZN): Revenue Growth across different time periods, set against Consumer Discretionary Distribution & Retail industry-group medians.

EPS Growth

Amazon.com (AMZN) grew earnings per share 29.66%, in the upper peer quartile. Per-share profits are compounding faster than at most industry peers.

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Amazon.com (AMZN): EPS Growth across different time periods, set against Consumer Discretionary Distribution & Retail industry-group medians.

Growth Metrics

Amazon.com (AMZN) metric values compared with Consumer Discretionary Distribution & Retail industry-group medians
MetricCurrent stock: AMZNIndustry group median
Revenue Growth (YoY)12.38%5.15%
Revenue Growth (3Y CAGR)11.73%3.22%
EPS Growth (YoY)29.66%0.00%
EPS Growth (3Y CAGR)---4.99%

Financial Strength

Current Ratio (MRQ)

Amazon.com (AMZN) has current ratio of 1.18, in the healthier middle range for its industry. The short-term asset cushion looks balanced relative to peers rather than stretched thin.

AMZN

Consumer Discretionary Distribution & Retail industry group

1.18

Group distribution
Max
2.97
Q3
1.87
Median
1.38
AMZN
1.18
Q1
1.03
Min
0.46
Largest peers
PDD
2.54
BABA
1.28
AMZN
1.18
MELI
1.16
TJX
1.14
LOW
1.09
HD
1.05
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Where Amazon.com (AMZN) stands on current ratio within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Amazon.com (AMZN) has debt-to-equity ratio of 0.53, in the lower-leverage quartile for its industry. Borrowing is modest relative to equity compared with most peers, which can leave more flexibility through a cycle.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.53

Group distribution
Max
3.37
Q3
1.84
Median
1.10
Q1
0.72
AMZN
0.53
Min
0.01
Largest peers
HD
4.59
MELI
1.70
TJX
1.36
AMZN
0.53
BABA
0.25
PDD
0.01
LOW
--
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Where Amazon.com (AMZN) stands on debt-to-equity ratio within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Amazon.com (AMZN) metric values compared with Consumer Discretionary Distribution & Retail industry-group medians
MetricCurrent stock: AMZNIndustry group median
Current Ratio (MRQ)1.181.38
Debt / Equity (MRQ)0.531.10
Net Debt / EBITDA0.592.42

Dividends

Dividend Yield (TTM)

Amazon.com (AMZN) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.00%

Group distribution
Max
5.11%
Q3
2.34%
AMZN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
BABA
6.02%
LOW
2.34%
HD
2.08%
TJX
1.13%
AMZN
0.00%
PDD
0.00%
MELI
0.00%
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Where Amazon.com (AMZN) stands on dividend yield within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Amazon.com (AMZN) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.00%

Group distribution
Max
78.51%
Q3
33.07%
AMZN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
HD
65.55%
LOW
40.57%
TJX
33.07%
BABA
17.12%
AMZN
0.00%
PDD
0.00%
MELI
0.00%
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Where Amazon.com (AMZN) stands on payout ratio within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Amazon.com (AMZN) metric values compared with Consumer Discretionary Distribution & Retail industry-group medians
MetricCurrent stock: AMZNIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Amazon.com (AMZN) trades at P/E ratio of 29.93, near the industry’s usual earnings multiple. The stock is not showing a clear peer discount or premium on trailing earnings.

AMZN

Consumer Discretionary Distribution & Retail industry group

29.93

Group distribution
Max
55.02
Q3
32.16
AMZN
29.93
Median
20.42
Q1
12.25
Min
1.08
Largest peers
MELI
48.31
TJX
30.28
AMZN
29.93
HD
23.64
BABA
18.58
LOW
17.31
PDD
9.06
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Where Amazon.com (AMZN) stands on P/E ratio within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Amazon.com (AMZN) trades at 3.59 on P/S ratio, in the higher sales-valuation quartile. Investors are paying up for each dollar of revenue, so stronger margins, growth, or revenue quality need to carry that price.

AMZN

Consumer Discretionary Distribution & Retail industry group

3.59

Group distribution
Max
4.00
AMZN
3.59
Q3
1.91
Median
0.78
Q1
0.31
Min
0.03
Largest peers
AMZN
3.59
MELI
2.91
TJX
2.78
HD
1.98
LOW
1.29
BABA
0.28
PDD
0.27
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Where Amazon.com (AMZN) stands on P/S ratio within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Amazon.com (AMZN) trades at 6.02 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.

AMZN

Consumer Discretionary Distribution & Retail industry group

6.02

Group distribution
Max
12.69
AMZN
6.02
Q3
6.02
Median
2.27
Q1
1.18
Min
-4.00
Largest peers
HD
23.83
TJX
16.47
MELI
12.69
AMZN
6.02
PDD
1.91
BABA
1.75
LOW
-12.32
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Where Amazon.com (AMZN) stands on P/B ratio within its Consumer Discretionary Distribution & Retail peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Amazon.com (AMZN) metric values compared with Consumer Discretionary Distribution & Retail industry-group medians
MetricCurrent stock: AMZNIndustry group median
P/E Ratio (TTM)29.9320.42
P/S Ratio (TTM)3.590.78
P/B Ratio (MRQ)6.022.27
Free Cash Flow Yield (TTM)0.37%3.60%