AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AMZN - US0231351067 - Common Stock
200.05 EUR
+2.99 (+1.52%)
1AMZN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 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
- 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.
- 1AMZN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1AMZN has a better Return On Assets (10.51%) than 69.23% of its industry peers.
- 1AMZN has a better Return On Equity (20.69%) than 61.54% of its industry peers.
- 1AMZN's Return On Invested Capital of 11.98% is fine compared to the rest of the industry. 1AMZN outperforms 61.54% 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 9.73%.
- 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
- 1AMZN has a better Profit Margin (11.06%) than 69.23% of its industry peers.
- 1AMZN's Profit Margin has improved in the last couple of years.
- 1AMZN's Operating Margin of 11.02% is fine compared to the rest of the industry. 1AMZN outperforms 61.54% of its industry peers.
- 1AMZN's Operating Margin has improved in the last couple of years.
- 1AMZN has a better Gross Margin (50.05%) than 76.92% 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.
- 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.
- The debt/assets ratio for 1AMZN has been reduced compared to a year ago.
2.2 Solvency
- 1AMZN has an Altman-Z score of 5.88. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.88, 1AMZN belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
- 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.
- With a decent Debt to FCF ratio value of 4.81, 1AMZN is doing good in 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 has a better Debt to Equity ratio (0.14) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 5.88 |
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.
- With a Current ratio value of 1.01, 1AMZN is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
- 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.
- 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
- 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
- 1AMZN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.48%.
- 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
- 1AMZN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.82% yearly.
- 1AMZN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.20% yearly.
EPS Next Y31.73%
EPS Next 2Y21.07%
EPS Next 3Y21.22%
EPS Next 5Y20.82%
Revenue Next Year12.08%
Revenue Next 2Y11.69%
Revenue Next 3Y11.49%
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
- The Price/Earnings ratio is 33.18, which means the current valuation is very expensive for 1AMZN.
- 1AMZN's Price/Earnings ratio is in line with the industry average.
- 1AMZN is valuated rather expensively when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 28.97, 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 24.32. 1AMZN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.18 | ||
| Fwd PE | 28.97 |
4.2 Price Multiples
- 1AMZN's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, 1AMZN is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 237.73 | ||
| EV/EBITDA | 17.39 |
4.3 Compensation for Growth
- 1AMZN's 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)1.05
PEG (5Y)0.9
EPS Next 2Y21.07%
EPS Next 3Y21.22%
5. Dividend
5.1 Amount
- 1AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1AMZN (1/22/2026, 7:00:00 PM)
200.05
+2.99 (+1.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-04 2026-02-04/amc
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 (27.9%)
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)11.18%
EPS NQ rev (1m)0.65%
EPS NQ rev (3m)5.16%
EPS NY rev (1m)0.01%
EPS NY rev (3m)6.82%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.18 | ||
| Fwd PE | 28.97 | ||
| P/S | 3.63 | ||
| P/FCF | 237.73 | ||
| P/OCF | 19.21 | ||
| P/B | 6.79 | ||
| P/tB | 7.25 | ||
| EV/EBITDA | 17.39 |
EPS(TTM)6.03
EY3.01%
EPS(NY)6.9
Fwd EY3.45%
FCF(TTM)0.84
FCFY0.42%
OCF(TTM)10.41
OCFY5.21%
SpS55.09
BVpS29.45
TBVpS27.6
PEG (NY)1.05
PEG (5Y)0.9
Graham Number63.22
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 | 5.88 |
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 Y31.73%
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 2Y11.69%
Revenue Next 3Y11.49%
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 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.
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.