AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AMZN - US0231351067 - Common Stock
197.06 EUR
-4.54 (-2.25%)
1AMZN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 industry peers in the Broadline Retail industry. 1AMZN scores excellent on profitability, 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
- 1AMZN had positive earnings in the past year.
- In the past year 1AMZN had a positive cash flow from operations.
- Of the past 5 years 1AMZN 4 years were profitable.
- Each year in the past 5 years 1AMZN had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 10.51%, 1AMZN is doing good in the industry, outperforming 69.23% of the companies in the same industry.
- 1AMZN's Return On Equity of 20.69% is fine compared to the rest of the industry. 1AMZN outperforms 61.54% of its industry peers.
- The Return On Invested Capital of 1AMZN (11.98%) is better than 61.54% 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 9.73%.
- 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's Profit Margin of 11.06% is fine compared to the rest 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.
- 1AMZN has a Operating Margin of 11.02%. This is in the better half of the industry: 1AMZN outperforms 61.54% of its industry peers.
- 1AMZN's Operating Margin has improved in the last couple of years.
- 1AMZN has a better Gross Margin (50.05%) than 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
- 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.
- The number of shares outstanding for 1AMZN has been increased compared to 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 5.93. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
- 1AMZN has a Altman-Z score of 5.93. This is amongst the best in the industry. 1AMZN outperforms 92.31% 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 69.23% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that 1AMZN is not too dependend on debt financing.
- 1AMZN's Debt to Equity ratio of 0.14 is amongst the best of the industry. 1AMZN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 5.93 |
ROIC/WACC1.35
WACC8.86%
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 61.54% 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.
- 1AMZN has a worse Quick ratio (0.80) than 61.54% of its industry peers.
| 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.
- 1AMZN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.89% yearly.
- 1AMZN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.48%.
- 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.
- 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 2Y11.69%
Revenue Next 3Y11.49%
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.
- 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 32.63, 1AMZN can be considered very expensive at the moment.
- 1AMZN's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of 1AMZN to the average of the S&P500 Index (27.32), we can say 1AMZN is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 28.51, 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 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.63 | ||
| Fwd PE | 28.51 |
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 the industry average as 61.54% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 233.96 | ||
| EV/EBITDA | 17.62 |
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.
- 1AMZN's earnings are expected to grow with 21.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)0.88
EPS Next 2Y21.07%
EPS Next 3Y21.22%
5. Dividend
5.1 Amount
- 1AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1AMZN (1/21/2026, 7:00:00 PM)
197.06
-4.54 (-2.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap2.11T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.42
Price Target255.87 (29.84%)
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)11.18%
EPS NQ rev (1m)0.65%
EPS NQ rev (3m)5.16%
EPS NY rev (1m)0.01%
EPS NY rev (3m)6.82%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.63 | ||
| Fwd PE | 28.51 | ||
| P/S | 3.57 | ||
| P/FCF | 233.96 | ||
| P/OCF | 18.9 | ||
| P/B | 6.68 | ||
| P/tB | 7.13 | ||
| EV/EBITDA | 17.62 |
EPS(TTM)6.04
EY3.07%
EPS(NY)6.91
Fwd EY3.51%
FCF(TTM)0.84
FCFY0.43%
OCF(TTM)10.42
OCFY5.29%
SpS55.14
BVpS29.48
TBVpS27.63
PEG (NY)1.03
PEG (5Y)0.88
Graham Number63.3
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 | 5.93 |
F-Score6
WACC8.86%
ROIC/WACC1.35
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 Y31.73%
EPS Next 2Y21.07%
EPS Next 3Y21.22%
EPS Next 5Y20.82%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year12.08%
Revenue Next 2Y11.69%
Revenue Next 3Y11.49%
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 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.