AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - BIT:1AMZN - US0231351067 - Common Stock
188.88 EUR
-4.26 (-2.21%)
1AMZN gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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
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
Looking at the Return On Assets, with a value of 10.35%, 1AMZN is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
1AMZN's Return On Equity of 21.16% is fine compared to the rest of the industry. 1AMZN outperforms 64.29% of its industry peers.
1AMZN has a Return On Invested Capital of 12.89%. This is in the better half of the industry: 1AMZN outperforms 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1AMZN is in line with the industry average of 10.04%.
The 3 year average ROIC (8.31%) for 1AMZN is below the current ROIC(12.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 21.16% | ||
| ROIC | 12.89% |
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 better Profit Margin (10.54%) than 71.43% of its industry peers.
1AMZN's Profit Margin has improved in the last couple of years.
The Operating Margin of 1AMZN (11.37%) is better than 64.29% of its industry peers.
1AMZN's Operating Margin has improved in the last couple of years.
1AMZN has a better Gross Margin (49.61%) than 78.57% of its industry peers.
In the last couple of years the Gross Margin of 1AMZN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.37% | ||
| PM (TTM) | 10.54% | ||
| GM | 49.61% |
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.
Compared to 1 year ago, 1AMZN has more shares outstanding
1AMZN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1AMZN has an improved debt to assets ratio.
2.2 Solvency
1AMZN has an Altman-Z score of 5.80. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 1AMZN (5.80) is better than 85.71% of its industry peers.
1AMZN has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as 1AMZN would need 3.76 years to pay back of all of its debts.
The Debt to FCF ratio of 1AMZN (3.76) is better than 85.71% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that 1AMZN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, 1AMZN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 5.8 |
ROIC/WACC1.53
WACC8.45%
2.3 Liquidity
1AMZN has a Current Ratio of 1.02. 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 1.02, 1AMZN perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
A Quick Ratio of 0.81 indicates that 1AMZN may have some problems paying its short term obligations.
The Quick ratio of 1AMZN (0.81) is worse than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
1AMZN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.94%, 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
1AMZN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.87%.
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)56.94%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%33.33%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.33%
3.2 Future
1AMZN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.37% yearly.
1AMZN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.18% yearly.
EPS Next Y23.32%
EPS Next 2Y18.3%
EPS Next 3Y18.96%
EPS Next 5Y19.37%
Revenue Next Year11.19%
Revenue Next 2Y10.75%
Revenue Next 3Y10.63%
Revenue Next 5Y10.18%
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.
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
Based on the Price/Earnings ratio of 33.31, the valuation of 1AMZN can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as 1AMZN.
The average S&P500 Price/Earnings ratio is at 27.02. 1AMZN is valued slightly more expensive when compared to this.
1AMZN is valuated quite expensively with a Price/Forward Earnings ratio of 28.23.
The rest of the industry has a similar Price/Forward Earnings ratio as 1AMZN.
1AMZN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.31 | ||
| Fwd PE | 28.23 |
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 | 172.85 | ||
| EV/EBITDA | 16.71 |
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.
1AMZN's earnings are expected to grow with 18.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)0.9
EPS Next 2Y18.3%
EPS Next 3Y18.96%
5. Dividend
5.1 Amount
1AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMZN (10/10/2025, 7:00:00 PM)
188.88
-4.26 (-2.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners66.15%
Inst Owner ChangeN/A
Ins Owners8.29%
Ins Owner ChangeN/A
Market Cap2014.39B
Analysts85.13
Price Target230.14 (21.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)19.18%
Min EPS beat(2)14.44%
Max EPS beat(2)23.92%
EPS beat(4)4
Avg EPS beat(4)20.78%
Min EPS beat(4)14.44%
Max EPS beat(4)23.92%
EPS beat(8)8
Avg EPS beat(8)24.84%
EPS beat(12)11
Avg EPS beat(12)28.45%
EPS beat(16)13
Avg EPS beat(16)23.56%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)1.44%
Revenue beat(4)1
Avg Revenue beat(4)-0.69%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)1.44%
Revenue beat(8)2
Avg Revenue beat(8)-0.88%
Revenue beat(12)5
Avg Revenue beat(12)-0.69%
Revenue beat(16)5
Avg Revenue beat(16)-0.94%
PT rev (1m)0.42%
PT rev (3m)5.49%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)4.48%
EPS NY rev (1m)0.17%
EPS NY rev (3m)8.35%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)2.82%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.31 | ||
| Fwd PE | 28.23 | ||
| P/S | 3.48 | ||
| P/FCF | 172.85 | ||
| P/OCF | 19.24 | ||
| P/B | 6.98 | ||
| P/tB | 7.5 | ||
| EV/EBITDA | 16.71 |
EPS(TTM)5.67
EY3%
EPS(NY)6.69
Fwd EY3.54%
FCF(TTM)1.09
FCFY0.58%
OCF(TTM)9.82
OCFY5.2%
SpS54.31
BVpS27.05
TBVpS25.18
PEG (NY)1.43
PEG (5Y)0.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 21.16% | ||
| ROCE | 15.38% | ||
| ROIC | 12.89% | ||
| ROICexc | 15.87% | ||
| ROICexgc | 16.84% | ||
| OM | 11.37% | ||
| PM (TTM) | 10.54% | ||
| GM | 49.61% | ||
| FCFM | 2.01% |
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%
ROICexcg growth 3Y12.76%
ROICexcg 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 Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.76 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 183.83% | ||
| Cap/Sales | 16.07% | ||
| Interest Coverage | 35.21 | ||
| Cash Conversion | 89.9% | ||
| Profit Quality | 19.09% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 5.8 |
F-Score6
WACC8.45%
ROIC/WACC1.53
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)56.94%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%33.33%
EPS Next Y23.32%
EPS Next 2Y18.3%
EPS Next 3Y18.96%
EPS Next 5Y19.37%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.33%
Revenue Next Year11.19%
Revenue Next 2Y10.75%
Revenue Next 3Y10.63%
Revenue Next 5Y10.18%
EBIT growth 1Y40.12%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year150.72%
EBIT Next 3Y52.77%
EBIT Next 5Y36.82%
FCF growth 1Y320.1%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y95.88%
OCF growth 3Y35.74%
OCF growth 5Y24.65%