Company context

Amazon.com, Inc.

NASDAQ:AMZN

Internet Retail · benchmarked against SEMI constituent company universe inside the SEMI constituent company universe.

Active tabPeers

Current readMixed

Last close247.69

1M return+1.45%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:AMZN 1W -0.88%, 1M +1.45%, 3M -6.48%, 6M +18.67%, 1Y +8.16%, 3Y +85.87%; NASDAQ:CSCO 1W +1.48%, 1M -2.37%, 3M -6.39%, 6M +40.93%, 1Y +61.07%, 3Y +99.78%; NASDAQ:MSFT 1W -0.42%, 1M +3.28%, 3M -5.70%, 6M -1.12%, 1Y -21.17%, 3Y +23.66%; NASDAQ:GOOGL 1W -1.33%, 1M -4.57%, 3M -11.89%, 6M +15.20%, 1Y +64.26%, 3Y +169.27%; NYSE:UBER 1W -3.12%, 1M -0.95%, 3M -4.46%, 6M -6.06%, 1Y -23.49%, 3Y +63.17%; NASDAQ:AAPL 1W -1.59%, 1M +4.90%, 3M +10.12%, 6M +24.35%, 1Y +41.28%, 3Y +83.62%; NASDAQ:NFLX 1W -8.90%, 1M -10.91%, 3M -24.45%, 6M -30.68%, 1Y -43.94%, 3Y +62.80%; NASDAQ:META 1W -2.26%, 1M +8.20%, 3M +6.27%, 6M -0.85%, 1Y -12.07%, 3Y +127.51%; NASDAQ:NXPI 1W +0.18%, 1M -3.34%, 3M -7.04%, 6M +25.97%, 1Y +15.46%, 3Y +38.20%; NYSE:APH 1W +2.83%, 1M -5.60%, 3M +29.37%, 6M +21.52%, 1Y +44.65%, 3Y +264.94%; NYSE:TSM 1W -8.23%, 1M -6.45%, 3M +9.64%, 6M +21.78%, 1Y +67.69%, 3Y +283.42%

Company1W1M

3M

6M

1Y

3Y

NASDAQ:AMZN-0.88%+1.45%-6.48%+18.67%+8.16%+85.87%

NASDAQ:CSCO+1.48%-2.37%-6.39%+40.93%+61.07%+99.78%

NASDAQ:MSFT-0.42%+3.28%-5.70%-1.12%-21.17%+23.66%

NASDAQ:GOOGL-1.33%-4.57%-11.89%+15.20%+64.26%+169.27%

NYSE:UBER-3.12%-0.95%-4.46%-6.06%-23.49%+63.17%

NASDAQ:AAPL-1.59%+4.90%+10.12%+24.35%+41.28%+83.62%

NASDAQ:NFLX-8.90%-10.91%-24.45%-30.68%-43.94%+62.80%

NASDAQ:META-2.26%+8.20%+6.27%-0.85%-12.07%+127.51%

NASDAQ:NXPI+0.18%-3.34%-7.04%+25.97%+15.46%+38.20%

NYSE:APH+2.83%-5.60%+29.37%+21.52%+44.65%+264.94%

NYSE:TSM-8.23%-6.45%+9.64%+21.78%+67.69%+283.42%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:TSM+67.69% 1Y · +283.42% 3Y

NASDAQ:GOOGL+64.26% 1Y · +169.27% 3Y

NASDAQ:CSCO+61.07% 1Y · +99.78% 3Y

NYSE:APH+44.65% 1Y · +264.94% 3Y

Risk and quality spread

NASDAQ:AAPLGM +47.86% · ROE +141.47%

NASDAQ:METAGM +81.94% · ROE +32.93%

NYSE:TSMGM +63.38% · ROE +40.06%

NASDAQ:MSFTGM +68.31% · ROE +34.01%

Valuation screen

NYSE:UBERP/E 17.99 · FCF yield +6.67%

NASDAQ:NFLXP/E 21.28 · FCF yield +3.92%

NASDAQ:METAP/E 23.48 · FCF yield +2.94%

NASDAQ:MSFTP/E 23.96 · FCF yield +2.44%

Valuation versus growth

P/E against 1Y return

NASDAQ:AMZN P/E 29.88 1Y +8.16%, NASDAQ:CSCO P/E 36.09 1Y +61.07%, NASDAQ:MSFT P/E 23.96 1Y -21.17%, NASDAQ:GOOGL P/E 26.85 1Y +64.26%, NYSE:UBER P/E 17.99 1Y -23.49%, NASDAQ:AAPL P/E 39.51 1Y +41.28%, NASDAQ:NFLX P/E 21.28 1Y -43.94%, NASDAQ:META P/E 23.48 1Y -12.07%, NASDAQ:NXPI P/E 25.57 1Y +15.46%, NYSE:APH P/E 43.25 1Y +44.65%, NYSE:TSM P/E 29.04 1Y +67.69%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:AMZNAmazon.com, Inc.

29.8870th pctile3.6297th pctile-0.09%9th pctile+50.60%37th pctile+24.28%29th pctile0.5137th pctile

NASDAQ:CSCOCisco Systems, Inc.

36.0914th pctile7.3457th pctile+2.70%57th pctile+63.53%71st pctile+25.80%14th pctile0.6814th pctile

NASDAQ:MSFTMicrosoft Corporation

23.9657th pctile9.2129th pctile+2.44%29th pctile+68.31%86th pctile+34.01%43rd pctile0.3086th pctile

NASDAQ:GOOGLAlphabet Inc.

26.8543rd pctile10.0314th pctile+1.50%14th pctile+60.43%57th pctile+38.88%71st pctile0.20100th pctile

NYSE:UBERUber Technologies, Inc.

17.99100th pctile2.80100th pctile+6.67%100th pctile+34.17%0th pctile+36.55%57th pctile0.5043rd pctile

NASDAQ:AAPLApple Inc.

39.510th pctile10.890th pctile+2.69%43rd pctile+47.86%14th pctile+141.47%100th pctile0.800th pctile

NASDAQ:NFLXNetflix, Inc.

21.2886th pctile6.0371st pctile+3.92%86th pctile+49.48%29th pctile+49.54%86th pctile0.4757th pctile

NASDAQ:METAMeta Platforms, Inc.

23.4871st pctile7.7143rd pctile+2.94%71st pctile+81.94%100th pctile+32.93%29th pctile0.3671st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.