AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AMZN - US0231351067 - Common Stock
192.5 EUR
-2.66 (-1.36%)
1AMZN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 industry peers in the Broadline Retail industry. 1AMZN scores excellent on profitability, but there are some minor concerns on its financial health. 1AMZN is valued quite expensive, but it does show an excellent growth. These ratings could make 1AMZN a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
1AMZN had positive earnings in the past year.
In the past year 1AMZN had a positive cash flow from operations.
1AMZN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years 1AMZN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1AMZN (10.51%) is better than 64.29% of its industry peers.
The Return On Equity of 1AMZN (20.69%) is comparable to the rest of the industry.
1AMZN's Return On Invested Capital of 11.98% is in line compared to the rest of the industry. 1AMZN outperforms 57.14% 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 9.75%.
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
The Profit Margin of 1AMZN (11.06%) is better than 64.29% of its industry peers.
In the last couple of years the Profit Margin of 1AMZN has grown nicely.
1AMZN's Operating Margin of 11.02% is in line compared to the rest of the industry. 1AMZN outperforms 57.14% 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 71.43% of its industry peers.
In the last couple of years the Gross Margin of 1AMZN has grown nicely.
| 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.
The debt/assets ratio for 1AMZN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.83 indicates that 1AMZN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.83, 1AMZN belongs to the top of the industry, outperforming 100.00% 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.
1AMZN has a better Debt to FCF ratio (4.81) than 64.29% of its industry peers.
1AMZN has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
1AMZN has a Debt to Equity ratio of 0.14. This is amongst the best in the industry. 1AMZN outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 5.83 |
ROIC/WACC1.4
WACC8.54%
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.
The Current ratio of 1AMZN (1.01) is worse than 64.29% 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 worse Quick ratio (0.80) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
1AMZN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.61%, which is quite impressive.
The Earnings Per Share has been growing by 36.89% on average over the past years. This is a very strong growth
Looking at the last year, 1AMZN shows a quite strong growth in Revenue. The Revenue has grown by 11.48% in the last year.
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
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 Y31.72%
EPS Next 2Y21.26%
EPS Next 3Y21.47%
EPS Next 5Y20.71%
Revenue Next Year12.1%
Revenue Next 2Y11.68%
Revenue Next 3Y11.5%
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
Based on the Price/Earnings ratio of 31.87, the valuation of 1AMZN can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1AMZN.
The average S&P500 Price/Earnings ratio is at 26.54. 1AMZN is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 27.73, the valuation of 1AMZN can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as 1AMZN.
The average S&P500 Price/Forward Earnings ratio is at 23.78. 1AMZN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.87 | ||
| Fwd PE | 27.73 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1AMZN.
64.29% of the companies in the same industry are cheaper than 1AMZN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 228.28 | ||
| EV/EBITDA | 17.18 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 1AMZN may justify a higher PE ratio.
A more expensive valuation may be justified as 1AMZN's earnings are expected to grow with 21.47% in the coming years.
PEG (NY)1
PEG (5Y)0.86
EPS Next 2Y21.26%
EPS Next 3Y21.47%
5. Dividend
5.1 Amount
No dividends for 1AMZN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMZN (12/12/2025, 7:00:00 PM)
192.5
-2.66 (-1.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners66.58%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap2.06T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.1
Price Target252.47 (31.15%)
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)8.08%
PT rev (3m)10.17%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)4.56%
EPS NY rev (1m)1.95%
EPS NY rev (3m)7%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.87 | ||
| Fwd PE | 27.73 | ||
| P/S | 3.49 | ||
| P/FCF | 228.28 | ||
| P/OCF | 18.44 | ||
| P/B | 6.52 | ||
| P/tB | 6.96 | ||
| EV/EBITDA | 17.18 |
EPS(TTM)6.04
EY3.14%
EPS(NY)6.94
Fwd EY3.61%
FCF(TTM)0.84
FCFY0.44%
OCF(TTM)10.44
OCFY5.42%
SpS55.21
BVpS29.52
TBVpS27.66
PEG (NY)1
PEG (5Y)0.86
Graham Number63.34
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 | 5.83 |
F-Score6
WACC8.54%
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 Y31.72%
EPS Next 2Y21.26%
EPS Next 3Y21.47%
EPS Next 5Y20.71%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year12.1%
Revenue Next 2Y11.68%
Revenue Next 3Y11.5%
Revenue Next 5Y11.18%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year152.76%
EBIT Next 3Y55.69%
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 31.72% in the next year.