Amazon.com 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.
Amazon.com 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. Amazon.com, 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. Amazon.com has never offered any dividends.
Snapshot of the Company's Fundamentals:
|Gross Margins Growth||n/a||-3.62%||6.02%|
|Operating Margins Growth||n/a||13.46%||-10.17%|
|Earnings Per Share||$1.15||$2.09||$3.24|
|Free Cash Flow (MM)||$21,653||$25,924||-$14,726|
|Capital Expenditures (MM)||-$16,861||-$40,140||-$61,053|
|Net Debt / EBITDA||0.73||0.83||1.35|
Amazon.com Is Overpriced:
Compared to the Consumer Cyclical sector's average of 24.11, Amazon.com 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.
Amazon.com'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
Amazon.com Benefits From Positive Market Indicators:
47 analysts are following Amazon.com 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 Amazon.com'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.