Shares of (AMZN) Fall Again, Closing in on 52 Week Low. logged a -1.9% change during today's afternoon session, and is now trading at a price of $83.48 per share. The S&P 500 index moved -1.1% and the Nasdaq posted a -1.4% change. AMZN's trading volume is 48,458,425 compared to the stock's average volume of 81,067,017. shares moved -47.8% over the last 52 weeks, with a high of $170.83 and a low of $81.69. During this time, the stock lagged the S&P 500 index by -29.9%. As of January 2022, the company's 50-day average price is $93.2688., Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The large-cap Consumer Cyclical company has 1,544,000 full time employees and is based in Seattle, WA. has never offered any dividends.

Snapshot of the Company's Fundamentals:

2019-12-31 2020-12-31 2021-12-31
Revenue (MM) $280,522 $386,064 $469,822
Revenue Growth n/a 37.62% 21.7%
Gross Margins 13.8% 13.3% 14.1%
Gross Margins Growth n/a -3.62% 6.02%
Operating Margins 5.2% 5.9% 5.3%
Operating Margins Growth n/a 13.46% -10.17%
Earnings Per Share $1.15 $2.09 $3.24
EPS Growth n/a 81.74% 55.02%
Free Cash Flow (MM) $21,653 $25,924 -$14,726
FCF Growth n/a 19.72% -156.8%
Capital Expenditures (MM) -$16,861 -$40,140 -$61,053
Net Debt / EBITDA 0.73 0.83 1.35 Is Overpriced:

Compared to the Consumer Cyclical sector's average of 24.11, has a trailing twelve month price to earnings (P/E) ratio of 74.5 and, based on its EPS guidance of 1.65, an expected P/E ratio of 50.6. The firm's price to earnings growth (PEG) is -32.75, which tells us that the company is expected to have negative growth in the future.'s price to book (P/B) ratio is 6.2 compared to its sector average of 3.11. The company is likely overvalued in terms of its net tangible assets. The company's shares are currently trading 226.1% above their fair value as expressed by Benjamin Graham's formula:

√(22.5 * 3-year average EPS * book value per share) = √(22.5 * 2.16 * 13.482) = $25.6 Benefits From Positive Market Indicators:

47 analysts are following and have set target prices ranging from $80 to $232.75 per share. On average, they have given the company a rating of buy. At the current price of $83.48, AMZN is trading -39.64% away from its average analyst target price of $138.3 per share, implying an analyst consensus of strong upside potential for the stock.

The company has a very low short interest since 0.8% of the company's shares are tied to short positions. Institutions own 60.9% of's shares, while the insider ownership rate stands at 9.84%. The biggest shareholder is the Vanguard Group, Inc. with a 7% stake in the company worth approximately $58,561,958,387.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.