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Amazon.com Inc

AMZN | US

263.99

USD

8.91

3.49%

AMZN | US
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About Amazon.com Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

24/04/2026

Close

263.99

Open

259.88

High

264.38

Low

257.69

Amazon.com Inc. engages in the retail sale of consumer products and subscriptions through online and physical stores in North America and internationally. It operates through three segments: North America International and Amazon Web Services (AWS). The company's products offered through its stores include merchandise and content purchased for resale; and products offered by third-party sellers. It also manufactures and sells electronic devices including Kindle Fire tablets Fire TVs Rings Blink eero and Echo; 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 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 fulfillment advertising and digital content subscriptions. Additionally the company offers Amazon Prime a membership program. It serves consumers sellers developers enterprises content creators and advertisers. The company was incorporated in 1994 and is headquartered in Seattle Washington.

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AMZN | US

Risk
33.8
Sharpe
1.33
Luna's Score
67/100
Recommendation
Buy

Luna says (AMZN | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Megacap (>200B USD)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

24.4%

1 month

33.8%

3 months

33.2%

6 months

33.1%

Returns

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Fundamental Ratios

PE

45.21

Fwd. PE

31.75

Price to book

8.32

Debt to equity

0.64

Debt to assets

0.27

Ent. to EBITDA

18.89

Ent. to rev.

3.33

PEG

1.62

Other Fundamentals

EBITDA

104.05B

MarketCap

2,770.73B

MarketCap(USD)

2,770.73B

Div. yield

-

Op. margin

9.92

Erngs. growth

93.80

Rev. growth

10.10

Ret. on equity

21.93

Short ratio

2.41

Short perc.

0.99

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

29.16

Range1M

65.23

Range3M

68.38

Volumes: Market Activity

Volume Averages

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Rel. volume

1.21

Price X volume

14.15B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Oracle CorporationORCLSoftware-Infrastructure173.28480.17B-1.70%45.02749.98%
Alibaba Group Holding LimitedBABASpecialty Retail135.82328.42B3.13%26.130.00%
Palantir Technologies IncPLTRSoftware-Infrastructure143.09320.44B1.07%252.766.38%
CROWDSTRIKE HOLDINGS INC.CRWDSoftware-Infrastructure448.13109.85B0.62%456.1027.76%
MercadoLibre IncMELISpecialty Retail1835.2293.04B1.44%75.14188.98%
Robinhood Markets Inc. Class A Common StockHOODSoftware-Infrastructure84.7174.94B1.40%86.55101.19%
AutoZone IncAZOSpecialty Retail3577.9160.56B-0.54%21.26-190.00%
eBay IncEBAYSpecialty Retail97.9447.89B-5.28%12.64148.00%
Carvana CoCVNASpecialty Retail409.0847.84B1.50%76.831187.83%
Ulta Beauty IncULTASpecialty Retail558.5526.32B-1.04%14.8282.15%
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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles32.87951.75M0.70%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.7737.79M2.31%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-0.91%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.53390.77M-0.88%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.48337.57M8.41%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.8918.54Par
Ent. to Revenue3.331.69Expensive
PE Ratio45.2134.46Expensive
Price to Book8.3212.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)33.2157.67Lower Risk
Debt to Equity0.641.09Cheaper
Debt to Assets0.270.42Cheaper
Market Cap2,770.73B58.53BMarket Leader
  • 1

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