AMAZON.COM INC (1AMZN.MI) Fundamental Analysis & Valuation

BIT:1AMZN • US0231351067

Current stock price

182.04 EUR
-0.9 (-0.49%)
Last:

This 1AMZN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1AMZN.MI Profitability Analysis

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.
  • In the past 5 years 1AMZN always reported a positive cash flow from operatings.
1AMZN.MI Yearly Net Income VS EBIT VS OCF VS FCF1AMZN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B

1.2 Ratios

  • With a decent Return On Assets value of 9.49%, 1AMZN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 1AMZN has a Return On Equity of 18.89%. This is comparable to the rest of the industry: 1AMZN outperforms 58.33% of its industry peers.
  • The Return On Invested Capital of 1AMZN (11.12%) is comparable to the rest of the industry.
  • 1AMZN had an Average Return On Invested Capital over the past 3 years of 10.81%. This is in line with the industry average of 9.16%.
  • The 3 year average ROIC (10.81%) for 1AMZN is below the current ROIC(11.12%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 9.49%
ROE 18.89%
ROIC 11.12%
ROA(3y)8.25%
ROA(5y)6.42%
ROE(3y)18.23%
ROE(5y)15.39%
ROIC(3y)10.81%
ROIC(5y)8.68%
1AMZN.MI Yearly ROA, ROE, ROIC1AMZN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 10.83%, 1AMZN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1AMZN has grown nicely.
  • The Operating Margin of 1AMZN (11.16%) is better than 83.33% of its industry peers.
  • 1AMZN's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 50.29%, 1AMZN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 1AMZN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.16%
PM (TTM) 10.83%
GM 50.29%
OM growth 3Y62.56%
OM growth 5Y13.47%
PM growth 3YN/A
PM growth 5Y14.42%
GM growth 3Y4.71%
GM growth 5Y4.91%
1AMZN.MI Yearly Profit, Operating, Gross Margins1AMZN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1AMZN.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AMZN is still creating some value.
  • The number of shares outstanding for 1AMZN has been increased compared to 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.
1AMZN.MI Yearly Shares Outstanding1AMZN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
1AMZN.MI Yearly Total Debt VS Total Assets1AMZN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

2.2 Solvency

  • An Altman-Z score of 4.96 indicates that 1AMZN is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.96, 1AMZN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • The Debt to FCF ratio of 1AMZN is 8.53, which is on the high side as it means it would take 1AMZN, 8.53 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.53, 1AMZN is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that 1AMZN is not too dependend on debt financing.
  • 1AMZN's Debt to Equity ratio of 0.16 is amongst the best of the industry. 1AMZN outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 4.96
ROIC/WACC1.24
WACC8.99%
1AMZN.MI Yearly LT Debt VS Equity VS FCF1AMZN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B 200B 300B 400B

2.3 Liquidity

  • 1AMZN has a Current Ratio of 1.05. 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 1.05, 1AMZN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.88 indicates that 1AMZN may have some problems paying its short term obligations.
  • 1AMZN has a Quick ratio of 0.88. This is in the lower half of the industry: 1AMZN underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.88
1AMZN.MI Yearly Current Assets VS Current Liabilites1AMZN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1AMZN.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.66% over the past year.
  • The Earnings Per Share has been growing by 27.98% on average over the past years. This is a very strong growth
  • The Revenue has grown by 12.38% 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 13.18% yearly.
EPS 1Y (TTM)29.66%
EPS 3Y94.86%
EPS 5Y27.98%
EPS Q2Q%4.84%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.52% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 11.37% on average over the next years. This is quite good.
EPS Next Y10.67%
EPS Next 2Y16%
EPS Next 3Y19.5%
EPS Next 5Y18.52%
Revenue Next Year12.73%
Revenue Next 2Y12.28%
Revenue Next 3Y12.35%
Revenue Next 5Y11.37%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
1AMZN.MI Yearly Revenue VS Estimates1AMZN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500B 1T 1.5T
1AMZN.MI Yearly EPS VS Estimates1AMZN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

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Find the best growth stocksShow best growing peers

2

4. 1AMZN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.27, the valuation of 1AMZN can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as 1AMZN.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, 1AMZN is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 26.44, the valuation of 1AMZN can be described as expensive.
  • 1AMZN's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, 1AMZN is valued at the same level.
Industry RankSector Rank
PE 29.27
Fwd PE 26.44
1AMZN.MI Price Earnings VS Forward Price Earnings1AMZN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AMZN indicates a somewhat cheap valuation: 1AMZN is cheaper than 66.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1AMZN is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 292.68
EV/EBITDA 14.81
1AMZN.MI Per share data1AMZN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1AMZN may justify a higher PE ratio.
  • 1AMZN's earnings are expected to grow with 19.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.74
PEG (5Y)1.05
EPS Next 2Y16%
EPS Next 3Y19.5%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1AMZN.MI Dividend Analysis

5.1 Amount

  • No dividends for 1AMZN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1AMZN.MI Fundamentals: All Metrics, Ratios and Statistics

AMAZON.COM INC

BIT:1AMZN (4/2/2026, 7:00:00 PM)

182.04

-0.9 (-0.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners67.02%
Inst Owner ChangeN/A
Ins Owners8.98%
Ins Owner ChangeN/A
Market Cap1.95T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target239.18 (31.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)1
Avg EPS beat(2)9.23%
Min EPS beat(2)-3.03%
Max EPS beat(2)21.49%
EPS beat(4)3
Avg EPS beat(4)14.23%
Min EPS beat(4)-3.03%
Max EPS beat(4)24.03%
EPS beat(8)7
Avg EPS beat(8)17.18%
EPS beat(12)11
Avg EPS beat(12)28.57%
EPS beat(16)13
Avg EPS beat(16)23.06%
Revenue beat(2)0
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)-0.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)1.43%
Revenue beat(8)1
Avg Revenue beat(8)-1.02%
Revenue beat(12)4
Avg Revenue beat(12)-0.69%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)0%
PT rev (3m)-3.97%
EPS NQ rev (1m)0.21%
EPS NQ rev (3m)-5.53%
EPS NY rev (1m)-2.77%
EPS NY rev (3m)-2.21%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)1.31%
Valuation
Industry RankSector Rank
PE 29.27
Fwd PE 26.44
P/S 3.14
P/FCF 292.68
P/OCF 16.14
P/B 5.48
P/tB 5.81
EV/EBITDA 14.81
EPS(TTM)6.22
EY3.42%
EPS(NY)6.88
Fwd EY3.78%
FCF(TTM)0.62
FCFY0.34%
OCF(TTM)11.28
OCFY6.19%
SpS57.95
BVpS33.23
TBVpS31.34
PEG (NY)2.74
PEG (5Y)1.05
Graham Number68.19
Profitability
Industry RankSector Rank
ROA 9.49%
ROE 18.89%
ROCE 13.33%
ROIC 11.12%
ROICexc 13.99%
ROICexgc 14.71%
OM 11.16%
PM (TTM) 10.83%
GM 50.29%
FCFM 1.07%
ROA(3y)8.25%
ROA(5y)6.42%
ROE(3y)18.23%
ROE(5y)15.39%
ROIC(3y)10.81%
ROIC(5y)8.68%
ROICexc(3y)13.91%
ROICexc(5y)11.52%
ROICexgc(3y)15.17%
ROICexgc(5y)12.67%
ROCE(3y)12.96%
ROCE(5y)10.43%
ROICexgc growth 3Y42.44%
ROICexgc growth 5Y-6.84%
ROICexc growth 3Y45.5%
ROICexc growth 5Y-4.04%
OM growth 3Y62.56%
OM growth 5Y13.47%
PM growth 3YN/A
PM growth 5Y14.42%
GM growth 3Y4.71%
GM growth 5Y4.91%
F-Score6
Asset Turnover0.88
Health
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Debt/EBITDA 0.45
Cap/Depr 200.47%
Cap/Sales 18.39%
Interest Coverage 41.03
Cash Conversion 95.73%
Profit Quality 9.91%
Current Ratio 1.05
Quick Ratio 0.88
Altman-Z 4.96
F-Score6
WACC8.99%
ROIC/WACC1.24
Cap/Depr(3y)155.34%
Cap/Depr(5y)159.17%
Cap/Sales(3y)13.52%
Cap/Sales(5y)13.19%
Profit Quality(3y)57.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.66%
EPS 3Y94.86%
EPS 5Y27.98%
EPS Q2Q%4.84%
EPS Next Y10.67%
EPS Next 2Y16%
EPS Next 3Y19.5%
EPS Next 5Y18.52%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%
Revenue Next Year12.73%
Revenue Next 2Y12.28%
Revenue Next 3Y12.35%
Revenue Next 5Y11.37%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year159.28%
EBIT Next 3Y58.26%
EBIT Next 5Y39.66%
FCF growth 1Y-76.6%
FCF growth 3YN/A
FCF growth 5Y-21.57%
OCF growth 1Y20.4%
OCF growth 3Y43.97%
OCF growth 5Y16.13%

AMAZON.COM INC / 1AMZN.MI Fundamental Analysis 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.


Can you provide the profitability details for AMAZON.COM INC?

AMAZON.COM INC (1AMZN.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1AMZN stock?

The Price/Earnings (PE) ratio for AMAZON.COM INC (1AMZN.MI) is 29.27 and the Price/Book (PB) ratio is 5.48.


Can you provide the financial health for 1AMZN stock?

The financial health rating of AMAZON.COM INC (1AMZN.MI) is 4 / 10.