AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AMZN - US0231351067 - Common Stock
209.75 EUR
-2.4 (-1.13%)
We assign a fundamental rating of 5 out of 10 to 1AMZN. 1AMZN was compared to 14 industry peers in the Broadline Retail industry. Both the profitability and the financial health of 1AMZN get a neutral evaluation. Nothing too spectacular is happening here. 1AMZN is valued quite expensively, but it does show have an excellent growth rating. 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.
- In the past 5 years 1AMZN always reported a positive cash flow from operatings.
1.2 Ratios
- 1AMZN has a Return On Assets (10.51%) which is comparable to the rest of the industry.
- 1AMZN has a Return On Equity of 20.69%. This is comparable to the rest of the industry: 1AMZN outperforms 57.14% of its industry peers.
- 1AMZN has a Return On Invested Capital of 11.98%. This is comparable to the rest of the industry: 1AMZN outperforms 57.14% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1AMZN is in line with the industry average of 9.33%.
- 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
- Looking at the Profit Margin, with a value of 11.06%, 1AMZN is in line with its industry, outperforming 57.14% of the companies in the same industry.
- 1AMZN's Profit Margin has improved in the last couple of years.
- 1AMZN has a Operating Margin (11.02%) which is comparable to the rest of the 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 64.29% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AMZN is still creating some value.
- The number of shares outstanding for 1AMZN has been increased compared to 1 year ago.
- 1AMZN has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1AMZN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 6.12 indicates that 1AMZN is not in any danger for bankruptcy at the moment.
- The Altman-Z score of 1AMZN (6.12) is better than 100.00% 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.
- 1AMZN's Debt to FCF ratio of 4.81 is in line compared to the rest of the industry. 1AMZN outperforms 57.14% 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.
- With an excellent Debt to Equity ratio value of 0.14, 1AMZN belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 6.12 |
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.
- Looking at the Current ratio, with a value of 1.01, 1AMZN is doing worse than 64.29% of the companies in the same industry.
- A Quick Ratio of 0.80 indicates that 1AMZN may have some problems paying its short term obligations.
- 1AMZN's Quick ratio of 0.80 is on the low side compared to the rest of the industry. 1AMZN is outperformed by 71.43% 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.
- 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.
- 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.
- The Revenue is expected to grow by 11.20% on average over the next years. This is quite good.
EPS Next Y31.71%
EPS Next 2Y21.13%
EPS Next 3Y21.6%
EPS Next 5Y20.82%
Revenue Next Year12.11%
Revenue Next 2Y11.68%
Revenue Next 3Y11.52%
Revenue Next 5Y11.2%
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
- 1AMZN is valuated quite expensively with a Price/Earnings ratio of 34.50.
- 1AMZN's Price/Earnings ratio is a bit more expensive when compared to the industry. 1AMZN is more expensive than 64.29% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, 1AMZN is valued a bit more expensive.
- 1AMZN is valuated quite expensively with a Price/Forward Earnings ratio of 30.13.
- 1AMZN's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. 1AMZN is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.5 | ||
| Fwd PE | 30.13 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1AMZN.
- 71.43% 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 | 247.46 | ||
| EV/EBITDA | 18.41 |
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 21.59% in the coming years.
PEG (NY)1.09
PEG (5Y)0.94
EPS Next 2Y21.13%
EPS Next 3Y21.6%
5. Dividend
5.1 Amount
- 1AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1AMZN (1/13/2026, 7:00:00 PM)
209.75
-2.4 (-1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)01-29 2026-01-29/amc
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap2.24T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.42
Price Target249.07 (18.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-1.35%
PT rev (3m)8.23%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)4.49%
EPS NY rev (1m)0%
EPS NY rev (3m)6.81%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.62%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.5 | ||
| Fwd PE | 30.13 | ||
| P/S | 3.78 | ||
| P/FCF | 247.46 | ||
| P/OCF | 19.99 | ||
| P/B | 7.07 | ||
| P/tB | 7.54 | ||
| EV/EBITDA | 18.41 |
EPS(TTM)6.08
EY2.9%
EPS(NY)6.96
Fwd EY3.32%
FCF(TTM)0.85
FCFY0.4%
OCF(TTM)10.49
OCFY5%
SpS55.49
BVpS29.67
TBVpS27.8
PEG (NY)1.09
PEG (5Y)0.94
Graham Number63.71
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 | 6.12 |
F-Score6
WACC8.8%
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 Y31.71%
EPS Next 2Y21.13%
EPS Next 3Y21.6%
EPS Next 5Y20.82%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year12.11%
Revenue Next 2Y11.68%
Revenue Next 3Y11.52%
Revenue Next 5Y11.2%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year152.77%
EBIT Next 3Y55.7%
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 5 / 10 to 1AMZN.MI.
What is the valuation status of AMAZON.COM INC (1AMZN.MI) stock?
ChartMill assigns a valuation rating of 2 / 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 6 / 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 31.71% in the next year.