QQQ   311.72 (+3.59%)
AAPL   150.82 (+3.71%)
MSFT   264.60 (+4.69%)
META   188.77 (+23.28%)
GOOGL   107.74 (+7.28%)
AMZN   112.91 (+7.38%)
TSLA   188.27 (+3.78%)
NVDA   217.09 (+3.66%)
NIO   11.96 (-1.16%)
BABA   109.74 (-2.73%)
AMD   88.31 (+4.34%)
T   20.28 (+0.50%)
MU   63.17 (+0.91%)
F   14.32 (+3.84%)
CGC   3.14 (+1.95%)
GE   83.94 (+1.97%)
DIS   113.21 (+3.49%)
AMC   6.08 (+6.48%)
PFE   44.34 (+0.84%)
PYPL   86.96 (+4.88%)
NFLX   366.89 (+1.35%)
QQQ   311.72 (+3.59%)
AAPL   150.82 (+3.71%)
MSFT   264.60 (+4.69%)
META   188.77 (+23.28%)
GOOGL   107.74 (+7.28%)
AMZN   112.91 (+7.38%)
TSLA   188.27 (+3.78%)
NVDA   217.09 (+3.66%)
NIO   11.96 (-1.16%)
BABA   109.74 (-2.73%)
AMD   88.31 (+4.34%)
T   20.28 (+0.50%)
MU   63.17 (+0.91%)
F   14.32 (+3.84%)
CGC   3.14 (+1.95%)
GE   83.94 (+1.97%)
DIS   113.21 (+3.49%)
AMC   6.08 (+6.48%)
PFE   44.34 (+0.84%)
PYPL   86.96 (+4.88%)
NFLX   366.89 (+1.35%)
QQQ   311.72 (+3.59%)
AAPL   150.82 (+3.71%)
MSFT   264.60 (+4.69%)
META   188.77 (+23.28%)
GOOGL   107.74 (+7.28%)
AMZN   112.91 (+7.38%)
TSLA   188.27 (+3.78%)
NVDA   217.09 (+3.66%)
NIO   11.96 (-1.16%)
BABA   109.74 (-2.73%)
AMD   88.31 (+4.34%)
T   20.28 (+0.50%)
MU   63.17 (+0.91%)
F   14.32 (+3.84%)
CGC   3.14 (+1.95%)
GE   83.94 (+1.97%)
DIS   113.21 (+3.49%)
AMC   6.08 (+6.48%)
PFE   44.34 (+0.84%)
PYPL   86.96 (+4.88%)
NFLX   366.89 (+1.35%)
QQQ   311.72 (+3.59%)
AAPL   150.82 (+3.71%)
MSFT   264.60 (+4.69%)
META   188.77 (+23.28%)
GOOGL   107.74 (+7.28%)
AMZN   112.91 (+7.38%)
TSLA   188.27 (+3.78%)
NVDA   217.09 (+3.66%)
NIO   11.96 (-1.16%)
BABA   109.74 (-2.73%)
AMD   88.31 (+4.34%)
T   20.28 (+0.50%)
MU   63.17 (+0.91%)
F   14.32 (+3.84%)
CGC   3.14 (+1.95%)
GE   83.94 (+1.97%)
DIS   113.21 (+3.49%)
AMC   6.08 (+6.48%)
PFE   44.34 (+0.84%)
PYPL   86.96 (+4.88%)
NFLX   366.89 (+1.35%)

Amazon.com - AMZN Competitors

$112.91
+7.76 (+7.38%)
(As of 02/2/2023 12:00 AM ET)
Add
Compare
Today's Range
$108.88
$114.00
50-Day Range
$81.82
$105.15
52-Week Range
$81.43
$170.83
Volume
146.42 million shs
Average Volume
79.86 million shs
Market Capitalization
$1.15 trillion
P/E Ratio
103.63
Dividend Yield
N/A
Price Target
$145.81

AMZN vs. WMT, HD, BABA, OSTK, CPNG, W, NSIT, RVLV, CNXN, and DDL

Should you be buying Amazon.com stock or one of its competitors? The main competitors of Amazon.com include Walmart (WMT), Home Depot (HD), Alibaba Group (BABA), Overstock.com (OSTK), Coupang (CPNG), Wayfair (W), Insight Enterprises (NSIT), Revolve Group (RVLV), PC Connection (CNXN), and Dingdong (Cayman) (DDL). These companies are all part of the "retail/wholesale" sector.

Amazon.com vs.

Walmart (NYSE:WMT) and Amazon.com (NASDAQ:AMZN) are both large-cap retail/wholesale companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, valuation, risk, institutional ownership, profitability, community ranking, media sentiment and dividends.

Amazon.com received 3151 more outperform votes than Walmart when rated by MarketBeat users. However, 60.24% of users gave Walmart an outperform vote while only 58.09% of users gave Amazon.com an outperform vote.

CompanyUnderperformOutperform
WalmartOutperform Votes
1383
60.24%
Underperform Votes
913
39.76%
Amazon.comOutperform Votes
4534
58.09%
Underperform Votes
3271
41.91%

Amazon.com has lower revenue, but higher earnings than Walmart. Walmart is trading at a lower price-to-earnings ratio than Amazon.com, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Walmart$572.75 billion0.68$13.67 billion$3.2444.65
Amazon.com$469.82 billion2.28$33.36 billion$1.0996.51

Walmart has a beta of 0.52, indicating that its stock price is 48% less volatile than the S&P 500. Comparatively, Amazon.com has a beta of 1.22, indicating that its stock price is 22% more volatile than the S&P 500.

In the previous week, Amazon.com had 94 more articles in the media than Walmart. MarketBeat recorded 109 mentions for Amazon.com and 15 mentions for Walmart. Amazon.com's average media sentiment score of 0.37 beat Walmart's score of -0.03 indicating that Amazon.com is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Walmart
6 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Amazon.com
27 Very Positive mention(s)
22 Positive mention(s)
18 Neutral mention(s)
13 Negative mention(s)
9 Very Negative mention(s)
Neutral

Walmart presently has a consensus price target of $160.91, suggesting a potential upside of 11.22%. Amazon.com has a consensus price target of $145.81, suggesting a potential upside of 38.67%. Given Amazon.com's stronger consensus rating and higher possible upside, analysts clearly believe Amazon.com is more favorable than Walmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Walmart
1 Sell rating(s)
9 Hold rating(s)
19 Buy rating(s)
0 Strong Buy rating(s)
2.62
Amazon.com
2 Sell rating(s)
2 Hold rating(s)
41 Buy rating(s)
0 Strong Buy rating(s)
2.87

31.3% of Walmart shares are held by institutional investors. Comparatively, 57.6% of Amazon.com shares are held by institutional investors. 47.1% of Walmart shares are held by company insiders. Comparatively, 12.7% of Amazon.com shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Amazon.com has a net margin of 2.25% compared to Walmart's net margin of 1.49%. Walmart's return on equity of 19.54% beat Amazon.com's return on equity.

Company Net Margins Return on Equity Return on Assets
Walmart 1.49% 19.54% 6.80%
Amazon.com 2.25% 14.44% 4.65%

Summary

Amazon.com beats Walmart on 12 of the 18 factors compared between the two stocks.


New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMZN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

AMZN vs. The Competition

MetricAmazon.comCatalog & mail IndustryRetail SectorNASDAQ Exchange
Market Cap$1.05T$39.83B$17.29B$5.73B
Dividend YieldN/A2.90%170.83%3.97%
P/E Ratio96.5110.0538.6910.07
Price / Sales2.280.7712.3878.87
Price / Cash15.519.2537.92109.29
Price / Book7.7453.134.475.87
Net Income$33.36B$1.19B$779.01M$238.20M
7 Day Performance5.98%9.00%4.73%5.07%
1 Month Performance25.18%35.19%18.03%24.64%
1 Year Performance-30.19%-41.55%-9.07%-9.94%

Amazon.com Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WMT
Walmart
2.9183 of 5 stars
$142.15
-0.8%
$160.91
+13.2%
+2.7%$383.35B$572.75B43.872,300,000
HD
Home Depot
2.7376 of 5 stars
$314.24
-0.8%
$341.24
+8.6%
-11.0%$321.70B$157.29B18.94490,600
BABA
Alibaba Group
2.5946 of 5 stars
$111.20
-6.1%
$144.80
+30.2%
-11.3%$313.49B$859.36B278.01254,941
OSTK
Overstock.com
1.8279 of 5 stars
$23.73
-1.9%
$47.17
+98.8%
-51.2%$1.09B$2.76B118.661,350Gap Up
CPNG
Coupang
2.4659 of 5 stars
$16.48
-1.4%
$22.61
+37.2%
-20.0%$29.17B$18.41B-48.4768,000Gap Down
W
Wayfair
1.7436 of 5 stars
$58.68
-7.9%
$64.50
+9.9%
-59.1%$6.29B$13.71B-5.2316,681Analyst Report
Gap Down
NSIT
Insight Enterprises
1.7366 of 5 stars
$111.12
-0.6%
$111.50
+0.3%
+21.0%$3.87B$9.44B15.3911,624Upcoming Earnings
Positive News
RVLV
Revolve Group
2.0987 of 5 stars
$27.57
-1.7%
$28.65
+3.9%
-42.8%$2.02B$891.39M25.771,078News Coverage
Gap Up
CNXN
PC Connection
1.7966 of 5 stars
$48.13
+0.3%
N/A+15.0%$1.27B$3.19B13.672,542Upcoming Earnings
Analyst Downgrade
DDL
Dingdong (Cayman)
1.034 of 5 stars
$4.76
-7.0%
$5.05
+6.1%
+8.7%$1.12B$3.16B-3.384,005News Coverage
Gap Up
This page (NASDAQ:AMZN) was last updated on 2/2/2023 by MarketBeat.com Staff