AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1AMZN • US0231351067

200.6 EUR
-0.05 (-0.02%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

6

Overall 1AMZN gets a fundamental rating of 6 out of 10. We evaluated 1AMZN against 14 industry peers in the Broadline Retail industry. While 1AMZN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1AMZN is valued quite expensive, but it does show an excellent growth. With these ratings, 1AMZN could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 1AMZN was profitable.
  • In the past year 1AMZN had a positive cash flow from operations.
  • 1AMZN had positive earnings in 4 of the past 5 years.
  • In the past 5 years 1AMZN always reported a positive cash flow from operatings.
1AMZN.MI Yearly Net Income VS EBIT VS OCF VS FCF1AMZN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

1.2 Ratios

  • With a decent Return On Assets value of 10.51%, 1AMZN is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • 1AMZN has a Return On Equity (20.69%) which is in line with its industry peers.
  • The Return On Invested Capital of 1AMZN (11.98%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1AMZN 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 RankSector 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%
1AMZN.MI Yearly ROA, ROE, ROIC1AMZN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • 1AMZN's Profit Margin of 11.06% is fine compared to the rest of the industry. 1AMZN outperforms 64.29% of its industry peers.
  • 1AMZN's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.02%, 1AMZN is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1AMZN has grown nicely.
  • With a decent Gross Margin value of 50.05%, 1AMZN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1AMZN has grown nicely.
Industry RankSector 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%
1AMZN.MI Yearly Profit, Operating, Gross Margins1AMZN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AMZN is still creating some value.
  • Compared to 1 year ago, 1AMZN has more shares outstanding
  • 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.
1AMZN.MI Yearly Shares Outstanding1AMZN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
1AMZN.MI Yearly Total Debt VS Total Assets1AMZN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

2.2 Solvency

  • An Altman-Z score of 5.98 indicates that 1AMZN is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 1AMZN (5.98) is better than 100.00% of its industry peers.
  • 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 64.29% 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 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 RankSector Rank
Debt/Equity 0.14
Debt/FCF 4.81
Altman-Z 5.98
ROIC/WACC1.36
WACC8.82%
1AMZN.MI Yearly LT Debt VS Equity VS FCF1AMZN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100B 200B

2.3 Liquidity

  • A Current Ratio of 1.01 indicates that 1AMZN should not have too much problems paying its short term obligations.
  • The Current ratio of 1AMZN (1.01) is worse than 64.29% 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.
  • Looking at the Quick ratio, with a value of 0.80, 1AMZN is doing worse than 64.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.8
1AMZN.MI Yearly Current Assets VS Current Liabilites1AMZN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Measured over the past years, 1AMZN shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.89% on average per year.
  • The Revenue has grown by 11.48% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, 1AMZN will show a very strong growth in Earnings Per Share. The EPS will grow by 20.82% on average per year.
  • 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.
1AMZN.MI Yearly Revenue VS Estimates1AMZN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500B 1T 1.5T
1AMZN.MI Yearly EPS VS Estimates1AMZN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.49, which means the current valuation is very expensive for 1AMZN.
  • 1AMZN's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1AMZN to the average of the S&P500 Index (28.25), we can say 1AMZN is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 29.25, the valuation of 1AMZN can be described as expensive.
  • 1AMZN's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, 1AMZN is valued at the same level.
Industry RankSector Rank
PE 33.49
Fwd PE 29.25
1AMZN.MI Price Earnings VS Forward Price Earnings1AMZN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1AMZN's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 1AMZN is valued a bit more expensive than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 240.03
EV/EBITDA 17.84
1AMZN.MI Per share data1AMZN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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.
  • 1AMZN's earnings are expected to grow with 21.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)0.91
EPS Next 2Y21.07%
EPS Next 3Y21.22%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 1AMZN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMAZON.COM INC

BIT:1AMZN (2/4/2026, 7:00:00 PM)

200.6

-0.05 (-0.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)10-30
Earnings (Next)02-05
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap2.14T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.42
Price Target255.87 (27.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2.73%
PT rev (3m)11.18%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)5.57%
EPS NY rev (1m)0.01%
EPS NY rev (3m)6.35%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE 33.49
Fwd PE 29.25
P/S 3.67
P/FCF 240.03
P/OCF 19.39
P/B 6.86
P/tB 7.32
EV/EBITDA 17.84
EPS(TTM)5.99
EY2.99%
EPS(NY)6.86
Fwd EY3.42%
FCF(TTM)0.84
FCFY0.42%
OCF(TTM)10.34
OCFY5.16%
SpS54.71
BVpS29.25
TBVpS27.41
PEG (NY)1.06
PEG (5Y)0.91
Graham Number62.79
Profitability
Industry RankSector 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 RankSector 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 5.98
F-Score6
WACC8.82%
ROIC/WACC1.36
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 Y31.73%
EPS Next 2Y21.07%
EPS Next 3Y21.22%
EPS Next 5Y20.82%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year12.08%
Revenue Next 2Y11.7%
Revenue Next 3Y11.5%
Revenue Next 5Y11.2%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year152.76%
EBIT Next 3Y55.87%
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.


What is the valuation status of AMAZON.COM INC (1AMZN.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to AMAZON.COM INC (1AMZN.MI). This can be considered as Fairly Valued.


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.