tickrz reports
  
tickrz rank
D
Amazon.com Inc (AMZN)
Services | Catalog & Mail Order Houses
CEO: Jeffrey P. Bezos
Employees: 230800
amazon.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank460Dividend RankNO DIVIDEND
Moat Rank273Financial Strength Rank87
Growth Rank11Momentum Rank108
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
VALUATION RATIOS
P/E Ratio188.97x
P/B Ratio22.51x
P/S Ratio3.42x
EV/EBITDA Ratio36.75x
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity35%
Interest Coverage8.25x
MOAT
ROE14.18%
ROIC37.97%
Net Margin1.74%
GROWTH
5 yr EPS Growth29.03%
5 yr SPS Growth23.12%
5 yr BPS Growth18.85%
Amazon.com Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
 tickrz summary
Amazon.com Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Amazon.com Inc's valuation score is comprised of a P/E ratio of 189x, a P/B ratio of 22.5x, a P/S ratio of 3.4x, and an EV/EBITDA ratio of 36.8x. Amazon.com Inc ranks 460 out of the S&P 500 constituents on valuation--a relatively weak score.Amazon.com Inc ranks 393 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Amazon.com Inc is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.Amazon.com Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 8.25x, a debt/equity ratio of 35% and a Moat Rank of 273 translate to a strong Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 27.19% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 108. Amazon.com Inc's strong 12 month stock performance will appeal to momentum investors.

 yield
 value + yield
Amazon.com Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 29% 5 year annualized EPS growth, 23.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 18.9% speak to its impressive growth ranking.

Amazon.com Inc (AMZN)
Services | Catalog & Mail Order Houses
CEO: Jeffrey P. Bezos
Employees: 230800
amazon.com


tickrz rank
D

VALUATION RATIOS
P/E Ratio188.97x
P/B Ratio22.51x
P/S Ratio3.42x
EV/EBITDA Ratio36.75x
DIVIDEND ANALYSIS
Dividend Yield0%
Payout RatioN/A
3 yr Dividend GrowthN/A
FINANCIAL STRENGTH
Piotroski F-Score7
Debt-to-Equity35%
Interest Coverage8.25x
MOAT
ROE14.18%
ROIC37.97%
Net Margin1.74%
GROWTH
5 yr EPS Growth29.03%
5 yr SPS Growth23.12%
5 yr BPS Growth18.85%

TICKRZ RANK
Amazon.com Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Amazon.com Inc's valuation score is comprised of a P/E ratio of 189x, a P/B ratio of 22.5x, a P/S ratio of 3.4x, and an EV/EBITDA ratio of 36.8x. Amazon.com Inc ranks 460 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Amazon.com Inc ranks 393 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Amazon.com Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Amazon.com Inc has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 8.25x, a debt/equity ratio of 35% and a Moat Rank of 273 translate to a strong Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 27.19% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 108. Amazon.com Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Amazon.com Inc currently does not pay a dividend so it ranks last among S&P 500 companies using our dividend ranking methodology. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 29% 5 year annualized EPS growth, 23.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 18.9% speak to its impressive growth ranking.