AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AMZN - US0231351067 - Common Stock
194.54 EUR
-0.12 (-0.06%)
Overall 1AMZN gets a fundamental rating of 5 out of 10. We evaluated 1AMZN against 14 industry peers in the Broadline Retail industry. While 1AMZN has a great profitability rating, there are some minor concerns on its financial health. 1AMZN shows excellent growth, but is valued quite expensive already. These ratings would make 1AMZN suitable 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.
Of the past 5 years 1AMZN 4 years were profitable.
In the past 5 years 1AMZN always reported a positive cash flow from operatings.
1.2 Ratios
1AMZN has a Return On Assets of 10.51%. This is in the better half of the industry: 1AMZN outperforms 61.54% of its industry peers.
Looking at the Return On Equity, with a value of 20.69%, 1AMZN is in line with its industry, outperforming 53.85% of the companies in the same industry.
With a Return On Invested Capital value of 11.98%, 1AMZN perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1AMZN is in line with the industry average of 9.76%.
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
1AMZN's Profit Margin of 11.06% is fine compared to the rest of the industry. 1AMZN outperforms 61.54% of its industry peers.
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.
1AMZN has a Gross Margin of 50.05%. This is in the better half of the industry: 1AMZN outperforms 69.23% 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
Compared to 5 years ago, 1AMZN has more shares outstanding
Compared to 1 year ago, 1AMZN has an improved debt to assets ratio.
2.2 Solvency
1AMZN has an Altman-Z score of 5.82. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
1AMZN's Altman-Z score of 5.82 is amongst the best of the industry. 1AMZN outperforms 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 has a Debt to FCF ratio of 4.81. This is in the better half of the industry: 1AMZN outperforms 61.54% 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.
The Debt to Equity ratio of 1AMZN (0.14) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 5.82 |
ROIC/WACC1.39
WACC8.64%
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.
With a Current ratio value of 1.01, 1AMZN is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
A Quick Ratio of 0.80 indicates that 1AMZN may have some problems paying its short term obligations.
The Quick ratio of 1AMZN (0.80) is worse than 69.23% 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.
1AMZN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.86% yearly.
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 20.71% on average per year.
1AMZN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.18% yearly.
EPS Next Y31.71%
EPS Next 2Y21.13%
EPS Next 3Y21.6%
EPS Next 5Y20.71%
Revenue Next Year12.11%
Revenue Next 2Y11.68%
Revenue Next 3Y11.52%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 32.16, 1AMZN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, 1AMZN is valued a bit more expensive than 61.54% of the companies in the same industry.
1AMZN is valuated rather expensively when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 28.08, the valuation of 1AMZN can be described as expensive.
1AMZN's Price/Forward Earnings is on the same level as the industry average.
1AMZN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.16 | ||
| Fwd PE | 28.08 |
4.2 Price Multiples
1AMZN's Enterprise Value to EBITDA ratio is in line with the industry average.
69.23% 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 | 230.66 | ||
| EV/EBITDA | 17.12 |
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 21.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)0.87
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 (12/19/2025, 7:00:00 PM)
194.54
-0.12 (-0.06%)
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 Cap2.08T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.1
Price Target249.07 (28.03%)
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)7.86%
PT rev (3m)9.17%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)4.58%
EPS NY rev (1m)1.95%
EPS NY rev (3m)6.81%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.62%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.16 | ||
| Fwd PE | 28.08 | ||
| P/S | 3.52 | ||
| P/FCF | 230.66 | ||
| P/OCF | 18.64 | ||
| P/B | 6.59 | ||
| P/tB | 7.03 | ||
| EV/EBITDA | 17.12 |
EPS(TTM)6.05
EY3.11%
EPS(NY)6.93
Fwd EY3.56%
FCF(TTM)0.84
FCFY0.43%
OCF(TTM)10.44
OCFY5.37%
SpS55.22
BVpS29.52
TBVpS27.66
PEG (NY)1.01
PEG (5Y)0.87
Graham Number63.39
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 | 5.82 |
F-Score6
WACC8.64%
ROIC/WACC1.39
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 5Y20.71%
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 5Y11.18%
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 5 / 10 to 1AMZN.MI.
Can you provide the valuation status for AMAZON.COM INC?
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 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 31.71% in the next year.