AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AMZN - US0231351067 - Common Stock
209.75 EUR
-2.4 (-1.13%)
Taking everything into account, 1AMZN scores 5 out of 10 in our fundamental rating. 1AMZN was compared to 14 industry peers in the Broadline Retail industry. Both the profitability and the financial health of 1AMZN get a neutral evaluation. Nothing too spectacular is happening here. 1AMZN is valued quite expensively, but it does show have an excellent growth rating. 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.
1AMZN had a positive operating cash flow in the past year.
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 (10.51%) which is in line with its industry peers.
1AMZN has a Return On Equity (20.69%) which is in line with its industry peers.
1AMZN has a Return On Invested Capital of 11.98%. This is comparable to the rest of the industry: 1AMZN outperforms 57.14% 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 9.33%.
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 Profit Margin (11.06%) which is comparable to the rest of the industry.
1AMZN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.02%, 1AMZN is in line with its industry, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of 1AMZN has grown nicely.
Looking at the Gross Margin, with a value of 50.05%, 1AMZN is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
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.
1AMZN has more shares outstanding than it did 1 year ago.
1AMZN has more shares outstanding than it did 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 6.18. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
1AMZN has a Altman-Z score of 6.18. This is amongst the best in the industry. 1AMZN outperforms 92.86% 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 (4.81) which is in line with 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 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 6.18 |
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.
1AMZN has a worse Current ratio (1.01) than 64.29% of its industry peers.
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.
With a Quick ratio value of 0.80, 1AMZN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| 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
Looking at the last year, 1AMZN shows a quite strong growth in Revenue. The Revenue has grown by 11.48% in the last year.
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 20.82% on average per year.
1AMZN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.20% yearly.
EPS Next Y31.71%
EPS Next 2Y21.13%
EPS Next 3Y21.6%
EPS Next 5Y20.82%
Revenue Next Year12.11%
Revenue Next 2Y11.68%
Revenue Next 3Y11.52%
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.
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
A Price/Earnings ratio of 34.61 indicates a quite expensive valuation of 1AMZN.
Based on the Price/Earnings ratio, 1AMZN is valued a bit more expensive than 64.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1AMZN to the average of the S&P500 Index (27.30), we can say 1AMZN is valued slightly more expensively.
A Price/Forward Earnings ratio of 30.22 indicates a quite expensive valuation of 1AMZN.
1AMZN's Price/Forward Earnings is on the same level as the industry average.
1AMZN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.61 | ||
| Fwd PE | 30.22 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AMZN indicates a slightly more expensive valuation: 1AMZN is more expensive than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 248.26 | ||
| EV/EBITDA | 18.69 |
4.3 Compensation for Growth
1AMZN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 21.59% in the coming years.
PEG (NY)1.09
PEG (5Y)0.94
EPS Next 2Y21.13%
EPS Next 3Y21.6%
5. Dividend
5.1 Amount
No dividends for 1AMZN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1AMZN (1/13/2026, 7:00:00 PM)
209.75
-2.4 (-1.13%)
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 Cap2.24T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.42
Price Target249.07 (18.75%)
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)8.23%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)4.49%
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)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.61 | ||
| Fwd PE | 30.22 | ||
| P/S | 3.79 | ||
| P/FCF | 248.26 | ||
| P/OCF | 20.06 | ||
| P/B | 7.09 | ||
| P/tB | 7.57 | ||
| EV/EBITDA | 18.69 |
EPS(TTM)6.06
EY2.89%
EPS(NY)6.94
Fwd EY3.31%
FCF(TTM)0.84
FCFY0.4%
OCF(TTM)10.46
OCFY4.99%
SpS55.31
BVpS29.57
TBVpS27.71
PEG (NY)1.09
PEG (5Y)0.94
Graham Number63.5
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 | 6.18 |
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 Y31.71%
EPS Next 2Y21.13%
EPS Next 3Y21.6%
EPS Next 5Y20.82%
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 5Y11.2%
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 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 6 / 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.