AMAZON.COM INC (1AMZN.MI) Fundamental Analysis & Valuation

BIT:1AMZN • US0231351067

Current stock price

203.8 EUR
+6.82 (+3.46%)
Last:

This 1AMZN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1AMZN.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1AMZN was profitable.
  • In the past year 1AMZN had a positive cash flow from operations.
  • Of the past 5 years 1AMZN 4 years were profitable.
  • 1AMZN had a positive operating cash flow in each of the past 5 years.
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 2025 0 50B 100B

1.2 Ratios

  • With a decent Return On Assets value of 9.49%, 1AMZN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • With a decent Return On Equity value of 18.89%, 1AMZN is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 11.12%, 1AMZN is doing good in the industry, outperforming 64.29% 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 8.99%.
  • The 3 year average ROIC (10.81%) for 1AMZN is below the current ROIC(11.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.49%
ROE 18.89%
ROIC 11.12%
ROA(3y)8.25%
ROA(5y)6.42%
ROE(3y)18.23%
ROE(5y)15.39%
ROIC(3y)10.81%
ROIC(5y)8.68%
1AMZN.MI Yearly ROA, ROE, ROIC1AMZN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • 1AMZN's Profit Margin of 10.83% is fine compared to the rest of the industry. 1AMZN outperforms 78.57% of its industry peers.
  • In the last couple of years the Profit Margin of 1AMZN has grown nicely.
  • The Operating Margin of 1AMZN (11.16%) is better than 85.71% of its industry peers.
  • 1AMZN's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 50.29%, 1AMZN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • 1AMZN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.16%
PM (TTM) 10.83%
GM 50.29%
OM growth 3Y62.56%
OM growth 5Y13.47%
PM growth 3YN/A
PM growth 5Y14.42%
GM growth 3Y4.71%
GM growth 5Y4.91%
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 2025 0 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. 1AMZN.MI Health Analysis

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.
  • 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.
  • Compared to 1 year ago, 1AMZN has an improved debt to assets ratio.
1AMZN.MI Yearly Shares Outstanding1AMZN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200B 400B 600B 800B

2.2 Solvency

  • An Altman-Z score of 5.42 indicates that 1AMZN is not in any danger for bankruptcy at the moment.
  • 1AMZN has a Altman-Z score of 5.42. This is in the better half of the industry: 1AMZN outperforms 78.57% of its industry peers.
  • 1AMZN has a debt to FCF ratio of 8.53. This is a slightly negative value and a sign of low solvency as 1AMZN would need 8.53 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1AMZN (8.53) is better than 64.29% of its industry peers.
  • 1AMZN has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • 1AMZN has a better Debt to Equity ratio (0.16) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 5.42
ROIC/WACC1.22
WACC9.15%
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 2025 0 100B 200B 300B 400B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that 1AMZN should not have too much problems paying its short term obligations.
  • 1AMZN has a Current ratio of 1.05. This is in the lower half of the industry: 1AMZN underperforms 71.43% of its industry peers.
  • A Quick Ratio of 0.88 indicates that 1AMZN may have some problems paying its short term obligations.
  • 1AMZN has a worse Quick ratio (0.88) than 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.88
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 2025 50B 100B 150B 200B

More info and screens

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

7

3. 1AMZN.MI Growth Analysis

3.1 Past

  • 1AMZN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.66%, 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 27.98% on average per year.
  • The Revenue has grown by 12.38% in the past year. This is quite good.
  • The Revenue has been growing by 13.18% on average over the past years. This is quite good.
EPS 1Y (TTM)29.66%
EPS 3Y94.86%
EPS 5Y27.98%
EPS Q2Q%4.84%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%

3.2 Future

  • 1AMZN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.52% yearly.
  • Based on estimates for the next years, 1AMZN will show a quite strong growth in Revenue. The Revenue will grow by 11.37% on average per year.
EPS Next Y11.06%
EPS Next 2Y16.28%
EPS Next 3Y19.57%
EPS Next 5Y18.52%
Revenue Next Year12.73%
Revenue Next 2Y12.28%
Revenue Next 3Y12.35%
Revenue Next 5Y11.37%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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. 1AMZN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 33.30, the valuation of 1AMZN can be described as expensive.
  • 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 (27.18), we can say 1AMZN is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 29.97, 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.96, 1AMZN is valued a bit cheaper.
Industry RankSector Rank
PE 33.3
Fwd PE 29.97
1AMZN.MI Price Earnings VS Forward Price Earnings1AMZN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 1AMZN's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1AMZN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 332.96
EV/EBITDA 16.92
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 1AMZN has an outstanding profitability rating, which may justify a higher PE ratio.
  • 1AMZN's earnings are expected to grow with 19.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.01
PEG (5Y)1.19
EPS Next 2Y16.28%
EPS Next 3Y19.57%

More info and screens

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

0

5. 1AMZN.MI Dividend Analysis

5.1 Amount

  • 1AMZN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

1AMZN.MI Fundamentals: All Metrics, Ratios and Statistics

AMAZON.COM INC

BIT:1AMZN (4/13/2026, 7:00:00 PM)

203.8

+6.82 (+3.46%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners67.1%
Inst Owner ChangeN/A
Ins Owners8.98%
Ins Owner ChangeN/A
Market Cap2.19T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target243.93 (19.69%)
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)1
Avg EPS beat(2)9.23%
Min EPS beat(2)-3.03%
Max EPS beat(2)21.49%
EPS beat(4)3
Avg EPS beat(4)14.23%
Min EPS beat(4)-3.03%
Max EPS beat(4)24.03%
EPS beat(8)7
Avg EPS beat(8)17.18%
EPS beat(12)11
Avg EPS beat(12)28.57%
EPS beat(16)13
Avg EPS beat(16)23.06%
Revenue beat(2)0
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)-0.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)1.43%
Revenue beat(8)1
Avg Revenue beat(8)-1.02%
Revenue beat(12)4
Avg Revenue beat(12)-0.69%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)1.99%
PT rev (3m)-2.06%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)-5.53%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.31%
Valuation
Industry RankSector Rank
PE 33.3
Fwd PE 29.97
P/S 3.57
P/FCF 332.96
P/OCF 18.36
P/B 6.23
P/tB 6.61
EV/EBITDA 16.92
EPS(TTM)6.12
EY3%
EPS(NY)6.8
Fwd EY3.34%
FCF(TTM)0.61
FCFY0.3%
OCF(TTM)11.1
OCFY5.45%
SpS57.03
BVpS32.7
TBVpS30.85
PEG (NY)3.01
PEG (5Y)1.19
Graham Number67.1
Profitability
Industry RankSector Rank
ROA 9.49%
ROE 18.89%
ROCE 13.33%
ROIC 11.12%
ROICexc 13.99%
ROICexgc 14.71%
OM 11.16%
PM (TTM) 10.83%
GM 50.29%
FCFM 1.07%
ROA(3y)8.25%
ROA(5y)6.42%
ROE(3y)18.23%
ROE(5y)15.39%
ROIC(3y)10.81%
ROIC(5y)8.68%
ROICexc(3y)13.91%
ROICexc(5y)11.52%
ROICexgc(3y)15.17%
ROICexgc(5y)12.67%
ROCE(3y)12.96%
ROCE(5y)10.43%
ROICexgc growth 3Y42.44%
ROICexgc growth 5Y-6.84%
ROICexc growth 3Y45.5%
ROICexc growth 5Y-4.04%
OM growth 3Y62.56%
OM growth 5Y13.47%
PM growth 3YN/A
PM growth 5Y14.42%
GM growth 3Y4.71%
GM growth 5Y4.91%
F-Score6
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Debt/EBITDA 0.45
Cap/Depr 200.47%
Cap/Sales 18.39%
Interest Coverage 41.03
Cash Conversion 95.73%
Profit Quality 9.91%
Current Ratio 1.05
Quick Ratio 0.88
Altman-Z 5.42
F-Score6
WACC9.15%
ROIC/WACC1.22
Cap/Depr(3y)155.34%
Cap/Depr(5y)159.17%
Cap/Sales(3y)13.52%
Cap/Sales(5y)13.19%
Profit Quality(3y)57.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.66%
EPS 3Y94.86%
EPS 5Y27.98%
EPS Q2Q%4.84%
EPS Next Y11.06%
EPS Next 2Y16.28%
EPS Next 3Y19.57%
EPS Next 5Y18.52%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%
Revenue Next Year12.73%
Revenue Next 2Y12.28%
Revenue Next 3Y12.35%
Revenue Next 5Y11.37%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year160%
EBIT Next 3Y58.61%
EBIT Next 5Y39.66%
FCF growth 1Y-76.6%
FCF growth 3YN/A
FCF growth 5Y-21.57%
OCF growth 1Y20.4%
OCF growth 3Y43.97%
OCF growth 5Y16.13%

AMAZON.COM INC / 1AMZN.MI Fundamental Analysis 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.


Can you provide the profitability details for AMAZON.COM INC?

AMAZON.COM INC (1AMZN.MI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for 1AMZN stock?

The Price/Earnings (PE) ratio for AMAZON.COM INC (1AMZN.MI) is 33.3 and the Price/Book (PB) ratio is 6.23.


Can you provide the financial health for 1AMZN stock?

The financial health rating of AMAZON.COM INC (1AMZN.MI) is 5 / 10.