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In today's rapidly changing and fiercely competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze companies. In this article, we will conduct a comprehensive industry comparison, evaluating Amazon.com (NASDAQ:AMZN) against its key competitors in the Broadline Retail industry. By examining key financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
| Company | P/E | P/B | P/S | ROE | EBITDA (in billions) | Gross Profit (in billions) | Revenue Growth |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | 51.47 | 8.83 | 3.29 | 4.98% | $25.31 | $27.94 | 12.53% |
| PDD Holdings Inc | 17.28 | 5.99 | 4.65 | 13.79% | $33.12 | $54.12 | 130.66% |
| Alibaba Group Holding Ltd | 17.47 | 1.32 | 1.48 | 0.33% | $19.81 | $73.78 | 6.57% |
| MercadoLibre Inc | 72.89 | 24.28 | 5.29 | 10.65% | $0.67 | $2.02 | 36.0% |
| JD.com Inc | 11.85 | 1.29 | 0.27 | 3.14% | $11.88 | $39.77 | 7.04% |
| Coupang Inc | 28.76 | 8.86 | 1.42 | 0.12% | $0.18 | $1.93 | 22.63% |
| eBay Inc | 10.86 | 4.35 | 2.82 | 6.91% | $0.68 | $1.86 | 1.83% |
| Vipshop Holdings Ltd | 6.41 | 1.43 | 0.49 | 6.22% | $2.97 | $6.55 | 0.4% |
| Dillard's Inc | 9.11 | 3.47 | 0.96 | 10.08% | $0.28 | $0.71 | -2.55% |
| Ollie's Bargain Outlet Holdings Inc | 31.87 | 4.04 | 2.91 | 3.05% | $0.07 | $0.21 | 10.82% |
| MINISO Group Holding Ltd | 17.35 | 4.33 | 2.83 | 6.39% | $0.78 | $1.62 | 26.04% |
| Macy's Inc | 548.33 | 1.09 | 0.19 | 1.49% | $0.34 | $2.05 | -3.34% |
| Nordstrom Inc | 12.56 | 4.55 | 0.26 | -4.63% | $0.18 | $1.13 | 4.84% |
| Kohl's Corp | 8.87 | 0.64 | 0.14 | -0.7% | $0.23 | $1.46 | -5.29% |
| Savers Value Village Inc | 29.83 | 4.75 | 1.24 | -0.12% | $0.03 | $0.2 | 2.46% |
| D-MARKET Electronic Services & Trading | 127.82 | 9.23 | 0.88 | -3.74% | $0.72 | $3.8 | 44.99% |
| Average | 63.42 | 5.31 | 1.72 | 3.53% | $4.8 | $12.75 | 18.87% |
By conducting an in-depth analysis of Amazon.com, we can identify the following trends:
A Price to Earnings ratio of 51.47 significantly below the industry average by 0.81x suggests undervaluation. This can make the stock appealing for those seeking growth.
With a Price to Book ratio of 8.83, which is 1.66x the industry average, Amazon.com might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
With a relatively high Price to Sales ratio of 3.29, which is 1.91x the industry average, the stock might be considered overvalued based on sales performance.
The Return on Equity (ROE) of 4.98% is 1.45% above the industry average, highlighting efficient use of equity to generate profits.
Compared to its industry, the company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $25.31 Billion, which is 5.27x above the industry average, indicating stronger profitability and robust cash flow generation.
The company has higher gross profit of $27.94 Billion, which indicates 2.19x above the industry average, indicating stronger profitability and higher earnings from its core operations.
The company is witnessing a substantial decline in revenue growth, with a rate of 12.53% compared to the industry average of 18.87%, which indicates a challenging sales environment.
The debt-to-equity (D/E) ratio helps evaluate the capital structure and financial leverage of a company.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
By analyzing Amazon.com in relation to its top 4 peers based on the Debt-to-Equity ratio, the following insights can be derived:
When considering the debt-to-equity ratio, Amazon.com exhibits a stronger financial position compared to its top 4 peers.
This indicates that the company has a favorable balance between debt and equity, with a lower debt-to-equity ratio of 0.62, which can be perceived as a positive aspect by investors.
For Amazon.com, the PE ratio is low compared to its peers in the Broadline Retail industry, indicating potential undervaluation. The high PB and PS ratios suggest that the market values the company's assets and sales highly. In terms of ROE, EBITDA, and gross profit, Amazon.com demonstrates strong performance relative to industry peers, reflecting efficient operations and profitability. However, the low revenue growth rate may raise concerns about the company's ability to expand its top line compared to competitors in the sector.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
Posted In: AMZN
