AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1AMZN • US0231351067
202.4 EUR
+3.02 (+1.51%)
Last: Jan 30, 2026, 07:00 PM
Overall 1AMZN gets a fundamental rating of 6 out of 10. We evaluated 1AMZN against 14 industry peers in the Broadline Retail industry. 1AMZN has an excellent profitability rating, but there are some minor concerns on its financial health. 1AMZN shows excellent growth, but is valued quite expensive already. With these ratings, 1AMZN could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
- In the past year 1AMZN was profitable.
- 1AMZN had a positive operating cash flow in the past year.
- Of the past 5 years 1AMZN 4 years were profitable.
- Each year in the past 5 years 1AMZN had a positive operating cash flow.
1.2 Ratios
- 1AMZN's Return On Assets of 10.51% is fine compared to the rest of the industry. 1AMZN outperforms 69.23% of its industry peers.
- The Return On Equity of 1AMZN (20.69%) is better than 69.23% of its industry peers.
- 1AMZN has a Return On Invested Capital of 11.98%. This is in the better half of the industry: 1AMZN outperforms 69.23% of its industry peers.
- 1AMZN had an Average Return On Invested Capital over the past 3 years of 8.31%. This is in line with the industry average of 9.70%.
- The last Return On Invested Capital (11.98%) for 1AMZN is above the 3 year average (8.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.51% | ||
| ROE | 20.69% | ||
| ROIC | 11.98% |
ROA(3y)4.89%
ROA(5y)5.85%
ROE(3y)11.31%
ROE(5y)16.18%
ROIC(3y)8.31%
ROIC(5y)8.44%
1.3 Margins
- 1AMZN's Profit Margin of 11.06% is fine compared to the rest of the industry. 1AMZN outperforms 69.23% of its industry peers.
- In the last couple of years the Profit Margin of 1AMZN has grown nicely.
- 1AMZN has a Operating Margin of 11.02%. This is in the better half of the industry: 1AMZN outperforms 69.23% of its industry peers.
- In the last couple of years the Operating Margin of 1AMZN has grown nicely.
- 1AMZN has a better Gross Margin (50.05%) than 76.92% of its industry peers.
- 1AMZN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.02% | ||
| PM (TTM) | 11.06% | ||
| GM | 50.05% |
OM growth 3Y26.58%
OM growth 5Y15.69%
PM growth 3Y9.36%
PM growth 5Y17.59%
GM growth 3Y5.14%
GM growth 5Y3.57%
2. Health
2.1 Basic Checks
- 1AMZN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for 1AMZN has been increased compared to 1 year ago.
- The number of shares outstanding for 1AMZN has been increased compared to 5 years ago.
- Compared to 1 year ago, 1AMZN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.06 indicates that 1AMZN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 6.06, 1AMZN belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
- The Debt to FCF ratio of 1AMZN is 4.81, which is a neutral value as it means it would take 1AMZN, 4.81 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 4.81, 1AMZN is doing good in the industry, outperforming 69.23% of the companies in the same industry.
- A Debt/Equity ratio of 0.14 indicates that 1AMZN is not too dependend on debt financing.
- 1AMZN has a Debt to Equity ratio of 0.14. This is amongst the best in the industry. 1AMZN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 6.06 |
ROIC/WACC1.36
WACC8.8%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that 1AMZN should not have too much problems paying its short term obligations.
- 1AMZN's Current ratio of 1.01 is on the low side compared to the rest of the industry. 1AMZN is outperformed by 61.54% of its industry peers.
- 1AMZN has a Quick Ratio of 1.01. This is a bad value and indicates that 1AMZN is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1AMZN has a Quick ratio of 0.80. This is in the lower half of the industry: 1AMZN underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 51.61% over the past year.
- The Earnings Per Share has been growing by 36.89% on average over the past years. This is a very strong growth
- The Revenue has grown by 11.48% in the past year. This is quite good.
- Measured over the past years, 1AMZN shows a quite strong growth in Revenue. The Revenue has been growing by 17.86% on average per year.
EPS 1Y (TTM)51.61%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%36.36%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
3.2 Future
- 1AMZN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.82% yearly.
- Based on estimates for the next years, 1AMZN will show a quite strong growth in Revenue. The Revenue will grow by 11.20% on average per year.
EPS Next Y31.73%
EPS Next 2Y21.07%
EPS Next 3Y21.22%
EPS Next 5Y20.82%
Revenue Next Year12.08%
Revenue Next 2Y11.7%
Revenue Next 3Y11.5%
Revenue Next 5Y11.2%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- 1AMZN is valuated quite expensively with a Price/Earnings ratio of 34.07.
- 1AMZN's Price/Earnings is on the same level as the industry average.
- 1AMZN is valuated rather expensively when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 29.76, the valuation of 1AMZN can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1AMZN.
- 1AMZN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.07 | ||
| Fwd PE | 29.76 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AMZN is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AMZN indicates a slightly more expensive valuation: 1AMZN is more expensive than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 244.22 | ||
| EV/EBITDA | 18.16 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- 1AMZN has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1AMZN's earnings are expected to grow with 21.22% in the coming years.
PEG (NY)1.07
PEG (5Y)0.92
EPS Next 2Y21.07%
EPS Next 3Y21.22%
5. Dividend
5.1 Amount
- No dividends for 1AMZN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AMAZON.COM INC / 1AMZN.MI FAQ
Can you provide the ChartMill fundamental rating for AMAZON.COM INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1AMZN.MI.
What is the valuation status of AMAZON.COM INC (1AMZN.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to AMAZON.COM INC (1AMZN.MI). This can be considered as Overvalued.
How profitable is AMAZON.COM INC (1AMZN.MI) stock?
AMAZON.COM INC (1AMZN.MI) has a profitability rating of 7 / 10.
What is the expected EPS growth for AMAZON.COM INC (1AMZN.MI) stock?
The Earnings per Share (EPS) of AMAZON.COM INC (1AMZN.MI) is expected to grow by 31.73% in the next year.