AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AMZN - US0231351067 - Common Stock
189.3 EUR
-4.9 (-2.52%)
Overall 1AMZN gets a fundamental rating of 6 out of 10. We evaluated 1AMZN against 13 industry peers in the Broadline Retail industry. While 1AMZN has a great profitability rating, 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.
1AMZN had positive earnings in 4 of the past 5 years.
1AMZN had a positive operating cash flow in each of the past 5 years.
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 61.54% of its industry peers.
With a decent Return On Invested Capital value of 11.98%, 1AMZN is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1AMZN is in line with the industry average of 9.91%.
The 3 year average ROIC (8.31%) for 1AMZN is below the current ROIC(11.98%), indicating increased profibility in the last year.
| 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 has a Profit Margin of 11.06%. This is in the better half 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.
Looking at the Operating Margin, with a value of 11.02%, 1AMZN is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
In the last couple of years the Operating Margin of 1AMZN has grown nicely.
The Gross Margin of 1AMZN (50.05%) is better 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AMZN is creating some value.
1AMZN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1AMZN has been increased compared to 5 years ago.
1AMZN has a better debt/assets ratio than last year.
2.2 Solvency
1AMZN has an Altman-Z score of 5.64. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1AMZN (5.64) is better than 92.31% of its industry peers.
1AMZN has a debt to FCF ratio of 4.81. This is a neutral value as 1AMZN would need 4.81 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.81, 1AMZN is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
1AMZN has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
1AMZN's Debt to Equity ratio of 0.14 is amongst the best of the industry. 1AMZN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 5.64 |
ROIC/WACC1.4
WACC8.55%
2.3 Liquidity
1AMZN has a Current Ratio of 1.01. This is a normal value and indicates that 1AMZN is financially healthy and should not expect problems in meeting 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.
A Quick Ratio of 0.80 indicates that 1AMZN may have some problems paying 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.
1AMZN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.89% yearly.
Looking at the last year, 1AMZN shows a quite strong growth in Revenue. The Revenue has grown by 11.48% in the last year.
The Revenue has been growing by 17.86% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 20.71% on average over the next years. This is a very strong growth
Based on estimates for the next years, 1AMZN will show a quite strong growth in Revenue. The Revenue will grow by 11.18% on average per year.
EPS Next Y29.2%
EPS Next 2Y20.12%
EPS Next 3Y20.94%
EPS Next 5Y20.71%
Revenue Next Year11.74%
Revenue Next 2Y11.33%
Revenue Next 3Y11.2%
Revenue Next 5Y11.18%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
A Price/Earnings ratio of 30.78 indicates a quite expensive valuation of 1AMZN.
The rest of the industry has a similar Price/Earnings ratio as 1AMZN.
When comparing the Price/Earnings ratio of 1AMZN to the average of the S&P500 Index (25.47), we can say 1AMZN is valued slightly more expensively.
The Price/Forward Earnings ratio is 27.33, which means the current valuation is very expensive for 1AMZN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AMZN is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 34.42. 1AMZN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.78 | ||
| Fwd PE | 27.33 |
4.2 Price Multiples
1AMZN's Enterprise Value to EBITDA ratio is in line with the industry average.
1AMZN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1AMZN is more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 220.76 | ||
| EV/EBITDA | 16.37 |
4.3 Compensation for Growth
1AMZN's 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 20.94% in the coming years.
PEG (NY)1.05
PEG (5Y)0.83
EPS Next 2Y20.12%
EPS Next 3Y20.94%
5. Dividend
5.1 Amount
1AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMZN (11/21/2025, 7:00:00 PM)
189.3
-4.9 (-2.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners66.15%
Inst Owner ChangeN/A
Ins Owners8.29%
Ins Owner ChangeN/A
Market Cap2.02T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts85.13
Price Target256.78 (35.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.76%
Min EPS beat(2)21.49%
Max EPS beat(2)24.03%
EPS beat(4)4
Avg EPS beat(4)20.5%
Min EPS beat(4)14.44%
Max EPS beat(4)24.03%
EPS beat(8)8
Avg EPS beat(8)20.32%
EPS beat(12)12
Avg EPS beat(12)32.14%
EPS beat(16)14
Avg EPS beat(16)26.96%
Revenue beat(2)1
Avg Revenue beat(2)0.38%
Min Revenue beat(2)-0.66%
Max Revenue beat(2)1.43%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)1.43%
Revenue beat(8)2
Avg Revenue beat(8)-0.86%
Revenue beat(12)5
Avg Revenue beat(12)-0.56%
Revenue beat(16)5
Avg Revenue beat(16)-0.81%
PT rev (1m)11.58%
PT rev (3m)11.66%
EPS NQ rev (1m)4.69%
EPS NQ rev (3m)5.22%
EPS NY rev (1m)4.3%
EPS NY rev (3m)13.02%
Revenue NQ rev (1m)1.55%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.78 | ||
| Fwd PE | 27.33 | ||
| P/S | 3.37 | ||
| P/FCF | 220.76 | ||
| P/OCF | 17.84 | ||
| P/B | 6.31 | ||
| P/tB | 6.73 | ||
| EV/EBITDA | 16.37 |
EPS(TTM)6.15
EY3.25%
EPS(NY)6.93
Fwd EY3.66%
FCF(TTM)0.86
FCFY0.45%
OCF(TTM)10.61
OCFY5.61%
SpS56.14
BVpS30.01
TBVpS28.13
PEG (NY)1.05
PEG (5Y)0.83
Graham Number64.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.51% | ||
| ROE | 20.69% | ||
| ROCE | 14.3% | ||
| ROIC | 11.98% | ||
| ROICexc | 14.56% | ||
| ROICexgc | 15.37% | ||
| OM | 11.02% | ||
| PM (TTM) | 11.06% | ||
| GM | 50.05% | ||
| FCFM | 1.53% |
ROA(3y)4.89%
ROA(5y)5.85%
ROE(3y)11.31%
ROE(5y)16.18%
ROIC(3y)8.31%
ROIC(5y)8.44%
ROICexc(3y)10.81%
ROICexc(5y)12.21%
ROICexgc(3y)12.01%
ROICexgc(5y)13.98%
ROCE(3y)9.97%
ROCE(5y)10.12%
ROICexgc growth 3Y12.76%
ROICexgc growth 5Y-0.85%
ROICexc growth 3Y13.59%
ROICexc growth 5Y2.43%
OM growth 3Y26.58%
OM growth 5Y15.69%
PM growth 3Y9.36%
PM growth 5Y17.59%
GM growth 3Y5.14%
GM growth 5Y3.57%
F-Score6
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 194.02% | ||
| Cap/Sales | 17.38% | ||
| Interest Coverage | 35.33 | ||
| Cash Conversion | 94.62% | ||
| Profit Quality | 13.81% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 5.64 |
F-Score6
WACC8.55%
ROIC/WACC1.4
Cap/Depr(3y)139.13%
Cap/Depr(5y)150.87%
Cap/Sales(3y)11.52%
Cap/Sales(5y)11.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)51.61%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%36.36%
EPS Next Y29.2%
EPS Next 2Y20.12%
EPS Next 3Y20.94%
EPS Next 5Y20.71%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year11.74%
Revenue Next 2Y11.33%
Revenue Next 3Y11.2%
Revenue Next 5Y11.18%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year150.72%
EBIT Next 3Y52.77%
EBIT Next 5Y41.75%
FCF growth 1Y-37.59%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y82.39%
OCF growth 3Y35.74%
OCF growth 5Y24.65%
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.
Can you provide the valuation status for AMAZON.COM INC?
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.
How financially healthy is AMAZON.COM INC?
The financial health rating of AMAZON.COM INC (1AMZN.MI) is 5 / 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 29.2% in the next year.