AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
BIT:1AMZN - Euronext Milan - US0231351067 - Common Stock - Currency: EUR
1AMZN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the Broadline Retail industry. While 1AMZN has a great profitability rating, 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!.
1. Profitability
1.1 Basic Checks
1AMZN had positive earnings in the past year.
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 Return On Assets of 10.25%. This is in the better half of the industry: 1AMZN outperforms 66.67% of its industry peers.
1AMZN has a Return On Equity (21.56%) which is comparable to the rest of the industry.
1AMZN's Return On Invested Capital of 12.86% is fine compared to the rest of the industry. 1AMZN outperforms 66.67% 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 9.16%.
The last Return On Invested Capital (12.86%) for 1AMZN is above the 3 year average (8.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.25% | ||
| ROE | 21.56% | ||
| ROIC | 12.86% |
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
The Profit Margin of 1AMZN (10.14%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1AMZN has grown nicely.
1AMZN has a Operating Margin of 11.02%. This is comparable to the rest of the industry: 1AMZN outperforms 58.33% of its industry peers.
1AMZN's Operating Margin has improved in the last couple of years.
1AMZN has a better Gross Margin (49.16%) than 66.67% of its industry peers.
1AMZN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.02% | ||
| PM (TTM) | 10.14% | ||
| GM | 49.16% |
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.
1AMZN has more shares outstanding than it did 1 year ago.
1AMZN has more shares outstanding than it did 5 years ago.
1AMZN has a better debt/assets ratio than last year.
2.2 Solvency
1AMZN has an Altman-Z score of 6.07. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.07, 1AMZN belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
1AMZN has a debt to FCF ratio of 2.56. This is a good value and a sign of high solvency as 1AMZN would need 2.56 years to pay back of all of its debts.
1AMZN has a Debt to FCF ratio of 2.56. This is amongst the best in the industry. 1AMZN outperforms 83.33% of its industry peers.
1AMZN has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
1AMZN has a Debt to Equity ratio of 0.17. This is amongst the best in the industry. 1AMZN outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 6.07 |
ROIC/WACC1.41
WACC9.15%
2.3 Liquidity
A Current Ratio of 1.05 indicates that 1AMZN should not have too much problems paying its short term obligations.
The Current ratio of 1AMZN (1.05) is worse than 75.00% of its industry peers.
1AMZN has a Quick Ratio of 1.05. This is a bad value and indicates that 1AMZN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.84, 1AMZN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 71.99% over the past year.
1AMZN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.89% yearly.
1AMZN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.08%.
The Revenue has been growing by 17.86% on average over the past years. This is quite good.
EPS 1Y (TTM)71.99%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%62.24%
Revenue 1Y (TTM)10.08%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%8.62%
3.2 Future
Based on estimates for the next years, 1AMZN will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.92% on average per year.
1AMZN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.64% yearly.
EPS Next Y14.31%
EPS Next 2Y15.84%
EPS Next 3Y18.08%
EPS Next 5Y17.92%
Revenue Next Year9.02%
Revenue Next 2Y9.32%
Revenue Next 3Y9.51%
Revenue Next 5Y9.64%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 37.19, which means the current valuation is very expensive for 1AMZN.
Based on the Price/Earnings ratio, 1AMZN is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
1AMZN is valuated rather expensively when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 30.76, which means the current valuation is very expensive for 1AMZN.
1AMZN's Price/Forward Earnings ratio is in line with the industry average.
1AMZN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.19 | ||
| Fwd PE | 30.76 |
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 ratio is a bit more expensive when compared to the industry. 1AMZN is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 116.45 | ||
| EV/EBITDA | 18.31 |
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 a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1AMZN's earnings are expected to grow with 18.08% in the coming years.
PEG (NY)2.6
PEG (5Y)1.01
EPS Next 2Y15.84%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
1AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMZN (7/15/2025, 7:00:00 PM)
195.26
+2.98 (+1.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners65.26%
Inst Owner ChangeN/A
Ins Owners8.57%
Ins Owner ChangeN/A
Market Cap2072.95B
Analysts84.81
Price Target218.15 (11.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)18.24%
Min EPS beat(2)14.44%
Max EPS beat(2)22.03%
EPS beat(4)4
Avg EPS beat(4)19.84%
Min EPS beat(4)14.44%
Max EPS beat(4)22.71%
EPS beat(8)8
Avg EPS beat(8)32.11%
EPS beat(12)11
Avg EPS beat(12)28.33%
EPS beat(16)13
Avg EPS beat(16)23.35%
Revenue beat(2)0
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)-0.91%
Revenue beat(8)2
Avg Revenue beat(8)-1.04%
Revenue beat(12)4
Avg Revenue beat(12)-0.82%
Revenue beat(16)4
Avg Revenue beat(16)-1.26%
PT rev (1m)1.3%
PT rev (3m)-11.46%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)-7.3%
EPS NY rev (1m)0.47%
EPS NY rev (3m)-2.15%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.19 | ||
| Fwd PE | 30.76 | ||
| P/S | 3.73 | ||
| P/FCF | 116.45 | ||
| P/OCF | 21.27 | ||
| P/B | 7.92 | ||
| P/tB | 8.57 | ||
| EV/EBITDA | 18.31 |
EPS(TTM)5.25
EY2.69%
EPS(NY)6.35
Fwd EY3.25%
FCF(TTM)1.68
FCFY0.86%
OCF(TTM)9.18
OCFY4.7%
SpS52.4
BVpS24.65
TBVpS22.79
PEG (NY)2.6
PEG (5Y)1.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.25% | ||
| ROE | 21.56% | ||
| ROCE | 15.35% | ||
| ROIC | 12.86% | ||
| ROICexc | 16.12% | ||
| ROICexgc | 17.19% | ||
| OM | 11.02% | ||
| PM (TTM) | 10.14% | ||
| GM | 49.16% | ||
| FCFM | 3.2% |
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%
ROICexcg growth 3Y12.76%
ROICexcg 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 Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.56 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 168.12% | ||
| Cap/Sales | 14.32% | ||
| Interest Coverage | 30.91 | ||
| Cash Conversion | 89.64% | ||
| Profit Quality | 31.56% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 6.07 |
F-Score6
WACC9.15%
ROIC/WACC1.41
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)71.99%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%62.24%
EPS Next Y14.31%
EPS Next 2Y15.84%
EPS Next 3Y18.08%
EPS Next 5Y17.92%
Revenue 1Y (TTM)10.08%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%8.62%
Revenue Next Year9.02%
Revenue Next 2Y9.32%
Revenue Next 3Y9.51%
Revenue Next 5Y9.64%
EBIT growth 1Y51.29%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year143.61%
EBIT Next 3Y51.65%
EBIT Next 5Y32.09%
FCF growth 1Y342.8%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y109.65%
OCF growth 3Y35.74%
OCF growth 5Y24.65%