Company context

Amazon.com, Inc.

NASDAQ:AMZN

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

Active tabPeers

Current readGood

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%; HKEX:9988 1W +0.68%, 1M +22.67%, 3M -12.10%, 6M -27.92%, 1Y +1.73%, 3Y +32.62%; HKEX:9618 1W +4.88%, 1M +16.11%, 3M +3.38%, 6M +10.86%, 1Y -0.33%, 3Y -12.19%; NASDAQ:MELI 1W -0.58%, 1M +3.92%, 3M +12.24%, 6M -6.99%, 1Y -21.52%, 3Y +38.49%; NASDAQ:EBAY 1W +1.87%, 1M -0.61%, 3M -1.27%, 6M +26.05%, 1Y +24.69%, 3Y +159.19%; NASDAQ:WMT 1W -3.66%, 1M +0.08%, 3M -16.95%, 6M -13.42%, 1Y +14.19%, 3Y +110.51%; BME:ITX 1W -0.66%, 1M -3.68%, 3M +9.46%, 6M -5.40%, 1Y +24.64%, 3Y +57.89%; NASDAQ:COST 1W -1.58%, 1M -2.07%, 3M -13.55%, 6M -7.66%, 1Y -1.35%, 3Y +74.27%; NYSE:TJX 1W +0.06%, 1M +2.37%, 3M +3.09%, 6M -3.02%, 1Y +13.38%, 3Y +74.39%; NASDAQ:ORLY 1W +1.43%, 1M +3.85%, 3M -4.64%, 6M -6.81%, 1Y -15.62%, 3Y +40.94%; NASDAQ:ROST 1W +2.05%, 1M +12.36%, 3M +12.51%, 6M +20.16%, 1Y +61.38%, 3Y +99.56%

Company1W1M

3M

6M

1Y

3Y

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

HKEX:9988+0.68%+22.67%-12.10%-27.92%+1.73%+32.62%

HKEX:9618+4.88%+16.11%+3.38%+10.86%-0.33%-12.19%

NASDAQ:MELI-0.58%+3.92%+12.24%-6.99%-21.52%+38.49%

NASDAQ:EBAY+1.87%-0.61%-1.27%+26.05%+24.69%+159.19%

NASDAQ:WMT-3.66%+0.08%-16.95%-13.42%+14.19%+110.51%

BME:ITX-0.66%-3.68%+9.46%-5.40%+24.64%+57.89%

NASDAQ:COST-1.58%-2.07%-13.55%-7.66%-1.35%+74.27%

NYSE:TJX+0.06%+2.37%+3.09%-3.02%+13.38%+74.39%

NASDAQ:ORLY+1.43%+3.85%-4.64%-6.81%-15.62%+40.94%

NASDAQ:ROST+2.05%+12.36%+12.51%+20.16%+61.38%+99.56%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:ROST+61.38% 1Y · +99.56% 3Y

NASDAQ:EBAY+24.69% 1Y · +159.19% 3Y

BME:ITX+24.64% 1Y · +57.89% 3Y

NASDAQ:WMT+14.19% 1Y · +110.51% 3Y

Risk and quality spread

NASDAQ:EBAYGM +72.15% · ROE +42.79%

NASDAQ:ORLYGM +51.63% · ROE n/a

NYSE:TJXGM +31.29% · ROE +61.25%

BME:ITXGM +50.17% · ROE +33.96%

Valuation screen

HKEX:9988P/E 19.36 · FCF yield -2.65%

HKEX:9618P/E 23.57 · FCF yield n/a

NASDAQ:EBAYP/E 25.93 · FCF yield +4.16%

BME:ITXP/E 26.48 · FCF yield n/a

Valuation versus growth

P/E against 1Y return

NASDAQ:AMZN P/E 29.88 1Y +8.16%, HKEX:9988 P/E 19.36 1Y +1.73%, HKEX:9618 P/E 23.57 1Y -0.33%, NASDAQ:MELI P/E 48.38 1Y -21.52%, NASDAQ:EBAY P/E 25.93 1Y +24.69%, NASDAQ:WMT P/E 39.53 1Y +14.19%, BME:ITX P/E 26.48 1Y +24.64%, NASDAQ:COST P/E 47.07 1Y -1.35%, NYSE:TJX P/E 30.25 1Y +13.38%, NASDAQ:ORLY P/E 27.62 1Y -15.62%, NASDAQ:ROST P/E 32.86 1Y +61.38%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:AMZNAmazon.com, Inc.

29.8840th pctile3.6240th pctile-0.09%50th pctile+50.60%80th pctile+24.28%60th pctile0.5160th pctile

HKEX:9988Alibaba Group Holding Limited

19.36100th pctile2.0157th pctile-2.65%0th pctile+39.25%43rd pctile+10.15%14th pctile0.2786th pctile

HKEX:9618JD.com, Inc. Class A

23.5786th pctile0.24100th pctilen/an/a+16.18%14th pctile+6.12%0th pctile0.5057th pctile

NASDAQ:MELIMercadoLibre, Inc.

48.380th pctile2.8943rd pctile+9.22%100th pctile+43.86%57th pctile+31.26%71st pctile2.310th pctile

NASDAQ:EBAYeBay Inc.

25.9371st pctile4.370th pctile+4.16%80th pctile+72.15%100th pctile+42.79%100th pctile1.6314th pctile

NASDAQ:WMTWalmart Inc.

39.5329th pctile1.2686th pctile+1.41%40th pctile+24.98%29th pctile+25.53%43rd pctile0.7929th pctile

BME:ITXIndustria de Diseno Textil, S.A.

26.4857th pctile4.1914th pctilen/an/a+50.17%71st pctile+33.96%86th pctile0.3271st pctile

NASDAQ:COSTCostco Wholesale Corporation

47.0714th pctile1.4271st pctile+2.12%60th pctile+12.88%0th pctile+29.15%57th pctile0.25100th pctile

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