AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1AMZN • US0231351067
202.4 EUR
+3.02 (+1.51%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, 1AMZN scores 6 out of 10 in our fundamental rating. 1AMZN was compared to 13 industry peers in the Broadline Retail industry. 1AMZN has an excellent profitability rating, but 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
- 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.
- 1AMZN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1AMZN has a Return On Assets of 10.51%. This is in the better half of the industry: 1AMZN outperforms 69.23% of its industry peers.
- The Return On Equity of 1AMZN (20.69%) is better than 69.23% of its industry peers.
- With a decent Return On Invested Capital value of 11.98%, 1AMZN is doing good in the industry, outperforming 69.23% of the companies in the same 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 8.68%.
- 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 69.23% of its industry peers.
- In the last couple of years the Profit Margin of 1AMZN has grown nicely.
- With a decent Operating Margin value of 11.02%, 1AMZN is doing good in the industry, outperforming 69.23% 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 76.92% 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) | 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.
- 1AMZN has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1AMZN has more shares outstanding
- The debt/assets ratio for 1AMZN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.01 indicates that 1AMZN is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.01, 1AMZN belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
- 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.
- 1AMZN's Debt to FCF ratio of 4.81 is fine compared to the rest of the industry. 1AMZN outperforms 69.23% 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 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 6.01 |
ROIC/WACC1.36
WACC8.81%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that 1AMZN should not have too much problems paying its short term obligations.
- 1AMZN's Current ratio of 1.01 is on the low side compared to the rest of the industry. 1AMZN is outperformed by 61.54% of its industry peers.
- A Quick Ratio of 0.80 indicates that 1AMZN may have some problems paying its short term obligations.
- 1AMZN has a Quick ratio of 0.80. This is in the lower half of the industry: 1AMZN underperforms 61.54% 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.
- 1AMZN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.89% yearly.
- 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
- 1AMZN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.82% yearly.
- Based on estimates for the next years, 1AMZN will show a quite strong growth in Revenue. The Revenue will grow by 11.20% on average per year.
EPS Next Y31.73%
EPS Next 2Y21.07%
EPS Next 3Y21.22%
EPS Next 5Y20.82%
Revenue Next Year12.08%
Revenue Next 2Y11.7%
Revenue Next 3Y11.5%
Revenue Next 5Y11.2%
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
- With a Price/Earnings ratio of 34.19, 1AMZN can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as 1AMZN.
- 1AMZN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.30.
- Based on the Price/Forward Earnings ratio of 29.89, the valuation of 1AMZN can be described as expensive.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1AMZN.
- 1AMZN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.19 | ||
| Fwd PE | 29.89 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1AMZN.
- Based on the Price/Free Cash Flow ratio, 1AMZN is valued a bit more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 245.22 | ||
| EV/EBITDA | 17.96 |
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 21.22% in the coming years.
PEG (NY)1.08
PEG (5Y)0.93
EPS Next 2Y21.07%
EPS Next 3Y21.22%
5. Dividend
5.1 Amount
- No dividends for 1AMZN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status of AMAZON.COM INC (1AMZN.MI) stock?
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.
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 31.73% in the next year.