AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AMZN - US0231351067 - Common Stock
211.45 EUR
+1.75 (+0.83%)
We assign a fundamental rating of 5 out of 10 to 1AMZN. 1AMZN was compared to 13 industry peers in the Broadline Retail industry. While 1AMZN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1AMZN shows excellent growth, but is valued quite expensive already. These ratings could make 1AMZN a good candidate 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's Return On Assets of 10.51% is fine compared to the rest of the industry. 1AMZN outperforms 61.54% of its industry peers.
1AMZN has a Return On Equity of 20.69%. This is comparable to the rest of the industry: 1AMZN outperforms 53.85% of its industry peers.
The Return On Invested Capital of 1AMZN (11.98%) is comparable to the rest of the industry.
1AMZN had an Average Return On Invested Capital over the past 3 years of 8.31%. This is in line with the industry average of 9.76%.
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 the better half of the industry, outperforming 61.54% of the companies in the same industry.
In the last couple of years the Profit Margin of 1AMZN has grown nicely.
With a Operating Margin value of 11.02%, 1AMZN perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
1AMZN's Operating Margin has improved in the last couple of years.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AMZN is creating some value.
The number of shares outstanding for 1AMZN has been increased compared to 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.
2.2 Solvency
1AMZN has an Altman-Z score of 6.12. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
1AMZN has a better Altman-Z score (6.12) 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.
The Debt to FCF ratio of 1AMZN (4.81) is better than 61.54% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that 1AMZN is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.14, 1AMZN belongs to the best of the industry, outperforming 92.31% 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
WACC8.79%
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.
1AMZN's Quick ratio of 0.80 is on the low side compared to the rest of the industry. 1AMZN is outperformed by 69.23% 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
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
The Earnings Per Share is expected to grow by 20.71% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.18% on average over the next years. This is quite good.
EPS Next Y31.71%
EPS Next 2Y21.13%
EPS Next 3Y21.6%
EPS Next 5Y20.71%
Revenue Next Year12.11%
Revenue Next 2Y11.68%
Revenue Next 3Y11.52%
Revenue Next 5Y11.18%
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.
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
The Price/Earnings ratio is 34.89, 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 61.54% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of 1AMZN to the average of the S&P500 Index (27.19), we can say 1AMZN is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 30.42, the valuation of 1AMZN can be described as expensive.
1AMZN's Price/Forward Earnings ratio is in line with the industry average.
1AMZN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.89 | ||
| Fwd PE | 30.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AMZN is on the same level as its industry peers.
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 | 249.91 | ||
| EV/EBITDA | 18.44 |
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)1.1
PEG (5Y)0.95
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 (1/9/2026, 7:00:00 PM)
211.45
+1.75 (+0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap2.26T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.1
Price Target249.07 (17.79%)
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)-3%
PT rev (3m)9.17%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)4.58%
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)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.89 | ||
| Fwd PE | 30.42 | ||
| P/S | 3.82 | ||
| P/FCF | 249.91 | ||
| P/OCF | 20.19 | ||
| P/B | 7.14 | ||
| P/tB | 7.62 | ||
| EV/EBITDA | 18.44 |
EPS(TTM)6.06
EY2.87%
EPS(NY)6.95
Fwd EY3.29%
FCF(TTM)0.85
FCFY0.4%
OCF(TTM)10.47
OCFY4.95%
SpS55.39
BVpS29.62
TBVpS27.75
PEG (NY)1.1
PEG (5Y)0.95
Graham Number63.55
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
WACC8.79%
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 5Y20.71%
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 Year152.77%
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 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 31.71% in the next year.