tickrz reports
tickrz rank
D
Amazon.com Inc (AMZN)
Services | Retail
1,006.02  0.34%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 425Warren Buffett RankD / 455
Pure Value RankD / 456Dividend RankD / NO DIVIDEND
Moat RankC / 279Financial Strength RankB / 135
Growth RankA / 12Momentum RankB / 207
AMZN vs RETAIL SECTOR & S&P 500
VALUATION
AMZNSECTORS&P 500
P/E RATIO256.7427.919.61
EV/EBITDA RATIO36.569.811.89
P/S RATIO3.2912.06
P/B RATIO21.268.73.15
QUALITY
RETURN ON EQUITY9.67%22.05%13.85%
RETURN ON CAPITAL23.19%24.68%10.02%
NET MARGIN1.74%4.33%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY33%
INTEREST COVERAGE8.99x
CURRENT RATIO1.01
GROWTH
5 YR EPS GROWTH29.03%
5 YR SPS GROWTH23.12%
5 YR BPS GROWTH18.85%
About tickrz
Key Concepts
Great Investors
Amazon.com Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank D / 425
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 D / 456Warren Buffett ranking D / 455
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 256.7x, a P/B ratio of 21.3x, a P/S ratio of 3.3x, and an EV/EBITDA ratio of 36.6x. Amazon.com Inc ranks 456 out of the S&P 500 constituents on valuation--a relatively weak score.Amazon.com Inc ranks 455 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 C / 279financial strength B / 135
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 weak. Its position within the Services sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.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 8.99x, a debt/equity ratio of 33% and a Moat Rank of 279 translate to an average Financial Strength score.


momentum B / 207
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 20.54% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 207. Based on its 12 month stock performance, Amazon.com Inc will not appeal to momentum investors.

yield D / NO DIVIDEND
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 / 12
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 | Retail
1,006.02  0.34%


tickrz rank
D
VALUATION RATIOS
P/E Ratio256.74x
P/B Ratio21.26x
P/S Ratio3.29x
EV/EBITDA Ratio36.56x
DIVIDEND ANALYSIS
DIVIDEND YIELD
0%
PAYOUT RATION/A
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY33%
INTEREST COVERAGE8.99x
CURRENT RATIO1.01
MOAT
ROE9.67%
ROIC23.19%
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 256.7x, a P/B ratio of 21.3x, a P/S ratio of 3.3x, and an EV/EBITDA ratio of 36.6x. Amazon.com Inc ranks 456 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
Amazon.com Inc ranks 455 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 weak. Its position within the Services sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

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 8.99x, a debt/equity ratio of 33% and a Moat Rank of 279 translate to an average 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 20.54% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 207. Based on its 12 month stock performance, Amazon.com Inc will not 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.