Factor Report

Data as of market close on 5/29/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $2,442.37 Market Cap ($ mil): $1,218,196 Sector: Services Industry: Retail (Catalog & Mail Order) 52 Week High: $2,525.45 52 Week Low: $1,626.03 Relative Strength: 86 Twelve Minus One Return: 30.6% Standard Deviation: 31.2%
PE Ratio: 116.7 Price/Sales: 4.1 Price/Book: 18.7 Price/Cash Flow: 36.9 EV/EBITDA: 33.08 Yield: N/A Shareholder Yield: -1.40% F Score: 5 G Score: 7
Return on Equity: 18.6% Return on Assets: 5.4% Return on Tangible Capital: 11.1% Return on Invested Capital: 21.4% WACC: 8.4% Debt/Equity: 0.63 LT EPS Growth: 81.9% LT Sales Growth: 26.7% Beta: 1.31
Amazon.com, Inc. offers a range of products and services through its Websites. The Company's products include merchandise and content that it purchases for resale from vendors and those offered by third-party sellers. It also manufactures and sells electronic devices. It operates through three segments: North America, International and Amazon Web Services (AWS). Its AWS products include analytics, Amazon Athena, Amazon CloudSearch, Amazon EMR, Amazon Elasticsearch Service, Amazon Kinesis, Amazon Managed Streaming for Apache Kafka, Amazon Redshift, Amazon QuickSight, AWS Data Pipeline, AWS Glue and AWS Lake Formation. AWS solutions include machine learning, analytics and data lakes, Internet of Things, serverless computing, containers, enterprise applications, and storage. In addition, the Company provides services, such as advertising. It also offers Amazon Prime, a membership program that includes free shipping, access to streaming of various movies and television (TV) episodes.

Factor Profile

AMZN's exposure to the major factors (100 is highest).

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