AMZN Factor Report

Data as of market close on: 2/29/2024.

Fundamental analysis of AMZN using the major investing factors, including value, quality, momentum, and low volatility.
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AMAZON.COM INC (AMZN) Fundamentals

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Latest Close: $176.76 Market Cap ($ mil): $1,836,074 Sector: Services Industry: Retail (Specialty) 52 Week High: $177.22 52 Week Low: $88.12 Relative Strength: 94 Twelve Minus One Return: 72.5% Standard Deviation: 37.5% Insider Ownership: 9.32%
PE Ratio: 61.2 Price/Sales: 3.2 Price/Book: 9.1 Price/Cash Flow: 23.2 EV/EBITDA: 21.44 Dividend Yield: N/A Shareholder Yield: -1.05% Piotroski F Score: 7 Mohanram G Score: 7 Institutional Ownership: 62.81%
Return on Equity: 17.5% Return on Assets: 6.2% Return on Tangible Capital: 10.8% Return on Invested Capital: 16.4% WACC: 7.6% Debt/Equity: 0.41 LT EPS Growth: 26.6% LT Sales Growth: 17.8% Beta: 1.17 Profit Margin: 5.30%
Amazon.com, Inc. provides a range of products and services to customers. The products offered through its stores include merchandise and content it has purchased for resale and products offered by third-party sellers. The Company's segments include North America, International and Amazon Web Services (AWS). It serves consumers through its online and physical stores and focuses on selection, price, and convenience. Customers access its offerings through its Websites, mobile apps, Alexa, devices, streaming, and physically visiting its stores. It manufactures and sells electronic devices, including Kindle, Fire tablet, Fire TV, Echo, Ring, Blink, and eero, and it develops and produces media content. It serves developers and enterprises of all sizes, including start-ups, government agencies, and academic institutions, through AWS, which offers a broad set of on-demand technology services, including compute, storage, database, analytics, and machine learning, and other services.

Factor Profile

AMZN's exposure to the major factors (100 is highest).

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