AMZN · Amazon.com Inc
Price
Snapshot
50 fields · last close| Market Cap | $2.79T |
| P/E | 20.33 |
| Float | 9.82B |
| Beta | 1.50 |
| Volatility | 37.6% |
| Exchange | NASDAQ |
| Sector | Retail |
| Cap tier | Mega cap |
| Macro sensitivity | High |
| Clavix score | 64 |
| Price | 257.20 |
| Change | −0.66% |
| Prev Close | 258.90 |
| Open | 256.20 |
| Day Low | 256.00 |
| Day High | 259.50 |
| Avg Vol | 33 |
| Avg $ Vol | $8.45B |
| 52W High | 287.20 |
| 52W Low | 196.00 |
| 52W Pos | 67.1% |
| From High | −10.45% |
| From Low | +31.22% |
| Max DD 1Y | −21.74% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −2.20% |
| SMA 50 | +1.53% |
| SMA 200 | +7.62% |
| RSI (14) | 49.9 |
| Vol 30D | 51.3% |
| Vol 90D | 38.2% |
| 1Y Range | 196–287 |
| Daily bars | 878 |
| Perf Week | +1.03% |
| Perf Month | −5.04% |
| Perf Quarter | +2.01% |
| Perf Half Y | +18.25% |
| Perf Year | +14.56% |
| Perf YTD | +13.55% |
| Prev Day | −0.66% |
| Clavix | C+ |
| Debt / Eq | 0.17 |
| Curr Ratio | 1.05 |
| Int Cover | 8.0× |
| FCF Margin | 19.5% |
| Rev Growth | +0.1% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 39 / 49 |
What AMZN does
Amazon.com, Inc. engages in the retail sale of consumer products, advertising, and subscriptions service through online and physical stores in North America and internationally.
The company operates through three segments: North America, International, and Amazon Web Services (AWS).
It also manufactures and sells electronic devices, including Kindle, fire tablets, fire TVs, echo, ring, blink, and eero; 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, independent publishers, musicians, filmmakers, Twitch streamers, skill and app developers, and others to publish and sell content.
Further, it provides compute, storage, Artificial intelligence, database, analytics, machine learning, and other services, as well as advertising services through programs, such as sponsored ads, display, and video advertising.
Additionally, the company offers Amazon Prime, a membership program. The company’s products offered through its stores include merchandise and content purchased for resale and products offered by third-party sellers.
It serves consumers, sellers, developers, enterprises, content creators, advertisers, and employees. The company was incorporated in 1994 and is headquartered in Seattle, Washington.
Clavix risk grade
regraded every trading dayAMZN grades C+, 64 of 100. Steadiest on Sector Resilience (57), most exposed on News Sentiment (25, weak). 1 of the 4 weighted dimensions sit above the Retail median. Ranks 39 of 49 in Retail by Clavix score.
How rough the ride is
| AMZN | Retail median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.50 | 1.05 |
| Volatilityannualized | 37.6% | 26.3% |
| Max drawdown, past yearworst peak-to-trough fall | −21.7% | — |
| Typical daily movemedian absolute daily change | 1.23% | — |
| Days beyond ±3%of the last 252 sessions | 3213% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| AMZN | Retail median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.50 | 1.05 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate34% of 50 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Retail names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| AMZN | |
|---|---|
| 1 week | +1.0% |
| 1 month | −5.0% |
| Year to date | +13.6% |
| 1 year | +14.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| AMZN | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 26 Aug |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 9 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 9 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 50 Retail names Clavix covers; the tick is the sector median.
Growth
| AMZN | |
|---|---|
| Revenue growthyear over year | +0.1% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Retail median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Retail
50 companies| Metric | AMZN | Sector spread | Median |
|---|---|---|---|
| Beta | 1.50 | 1.05 | |
| Volatility | 37.6% | 26.3% | |
| P/E | 20.33 | 22.27 | |
| Debt / equity | 0.17 | 0.51 | |
| Current ratio | 1.05 | 1.21 | |
| FCF margin | 19.5% | 5.4% | |
| Interest coverage | 8.0× | 10.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAmazon's AWS cloud business just reported its fastest growth in 18 quarters, even though the article says the main reason to keep buying the stock goes beyond last quarter's results. Amazon shares are up 10% this year.
Amazon is reportedly working to automate a part of its operations that has remained manual, which the article frames as a potential new way to boost the company's profit margins.
The article discusses Microsoft separating Azure's financial results from bundled reporting, arguing this changes the competitive picture for Microsoft investors and that Amazon is a bigger competitive threat than Google. The body text is a brief teaser without detailed figures.
Zoox, Amazon's self-driving taxi unit, has started picking up passengers at Las Vegas airport in its purpose-built robotaxis and is now charging for rides. The article is brief and offers no further detail on ridership, pricing, or operating hours.
Amazon forecasts that by 2029, its own delivery network will handle nearly 90% of its US packages, with almost all future package growth going through its own system rather than outside carriers.
Nearest peers by size
Retail| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WMT | Walmart Inc | B+ | $884.1B | 38.24 | 0.56 | Compare |
| COST | Costco Wholesale Corp | A- | $410.4B | 46.59 | 0.86 | Compare |
| HD | Home Depot Inc | B+ | $317.3B | 22.27 | 0.95 | Compare |
| TJX | TJX Companies Inc | A- | $145.4B | 23.79 | 0.59 | Compare |
| LOW | Lowe's Companies Inc | B+ | $113.3B | 17.03 | 0.82 | Compare |
| MELI | MercadoLibre Inc | B | $100.9B | 54.60 | 1.42 | Compare |
| CVNA | Carvana Co | F | $80.81B | 52.12 | 3.66 | Compare |
| TGT | Target Corp | B+ | $74.51B | 17.07 | 0.94 | Compare |
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