AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AMZN - US0231351067 - Common Stock
192.5 EUR
-2.66 (-1.36%)
Taking everything into account, 1AMZN scores 6 out of 10 in our fundamental rating. 1AMZN was compared to 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 is valued quite expensive, but it does show an excellent growth. This makes 1AMZN very considerable 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.
In the past 5 years 1AMZN always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 10.51%, 1AMZN is doing good in the industry, outperforming 64.29% of the companies in the same industry.
1AMZN has a Return On Equity (20.69%) which is in line with its industry peers.
The Return On Invested Capital of 1AMZN (11.98%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1AMZN is in line with the industry average of 9.75%.
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 of 11.06%. This is in the better half of the industry: 1AMZN outperforms 64.29% 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 71.43% 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.
1AMZN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1AMZN has been increased compared to 5 years ago.
1AMZN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.83 indicates that 1AMZN is not in any danger for bankruptcy at the moment.
1AMZN has a Altman-Z score of 5.83. This is amongst the best in the industry. 1AMZN outperforms 100.00% of its industry peers.
The Debt to FCF ratio of 1AMZN is 4.81, which is a neutral value as it means it would take 1AMZN, 4.81 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.81, 1AMZN is doing good in the industry, outperforming 64.29% 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 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 5.83 |
ROIC/WACC1.39
WACC8.59%
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.
Looking at the Current ratio, with a value of 1.01, 1AMZN is doing worse than 64.29% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that 1AMZN may have some problems paying 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
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.
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
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 Y31.72%
EPS Next 2Y21.26%
EPS Next 3Y21.47%
EPS Next 5Y20.71%
Revenue Next Year12.1%
Revenue Next 2Y11.68%
Revenue Next 3Y11.5%
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.
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
With a Price/Earnings ratio of 31.87, 1AMZN can be considered very expensive at the moment.
1AMZN's Price/Earnings is on the same level as the industry average.
1AMZN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.54.
The Price/Forward Earnings ratio is 27.73, which means the current valuation is very expensive for 1AMZN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AMZN is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.78. 1AMZN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.87 | ||
| Fwd PE | 27.73 |
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 64.29% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 228.28 | ||
| EV/EBITDA | 17.18 |
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 21.47% in the coming years.
PEG (NY)1
PEG (5Y)0.86
EPS Next 2Y21.26%
EPS Next 3Y21.47%
5. Dividend
5.1 Amount
1AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1AMZN (12/12/2025, 7:00:00 PM)
192.5
-2.66 (-1.36%)
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 Cap2.06T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.1
Price Target252.47 (31.15%)
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)8.08%
PT rev (3m)10.17%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)4.56%
EPS NY rev (1m)1.95%
EPS NY rev (3m)7%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.87 | ||
| Fwd PE | 27.73 | ||
| P/S | 3.49 | ||
| P/FCF | 228.28 | ||
| P/OCF | 18.44 | ||
| P/B | 6.52 | ||
| P/tB | 6.96 | ||
| EV/EBITDA | 17.18 |
EPS(TTM)6.04
EY3.14%
EPS(NY)6.94
Fwd EY3.61%
FCF(TTM)0.84
FCFY0.44%
OCF(TTM)10.44
OCFY5.42%
SpS55.21
BVpS29.52
TBVpS27.66
PEG (NY)1
PEG (5Y)0.86
Graham Number63.34
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 | 5.83 |
F-Score6
WACC8.59%
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 Y31.72%
EPS Next 2Y21.26%
EPS Next 3Y21.47%
EPS Next 5Y20.71%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year12.1%
Revenue Next 2Y11.68%
Revenue Next 3Y11.5%
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 6 / 10 to 1AMZN.MI.
Can you provide the valuation status for AMAZON.COM INC?
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.
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 31.72% in the next year.