AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - BIT:1AMZN - US0231351067 - Common Stock
204.7 EUR
-1.55 (-0.75%)
We assign a fundamental rating of 5 out of 10 to 1AMZN. 1AMZN was compared to 14 industry peers in the Broadline Retail industry. 1AMZN has an average financial health and profitability rating. 1AMZN is valued quite expensive, but it does show an excellent growth. These ratings could make 1AMZN a good candidate 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.
Of the past 5 years 1AMZN 4 years were profitable.
In the past 5 years 1AMZN always reported a positive cash flow from operatings.
1.2 Ratios
1AMZN has a Return On Assets (10.51%) which is in line with its industry peers.
1AMZN has a Return On Equity of 20.69%. This is comparable to the rest of the industry: 1AMZN outperforms 50.00% of its industry peers.
1AMZN's Return On Invested Capital of 11.98% is in line compared to the rest of the industry. 1AMZN outperforms 50.00% of its industry peers.
1AMZN had an Average Return On Invested Capital over the past 3 years of 8.31%. This is below the industry average of 10.45%.
The 3 year average ROIC (8.31%) for 1AMZN is below the current ROIC(11.98%), indicating increased profibility in the last year.
| 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 comparable to the rest of the industry: 1AMZN outperforms 57.14% of its industry peers.
1AMZN's Profit Margin has improved in the last couple of years.
1AMZN has a Operating Margin of 11.02%. This is comparable to the rest of the industry: 1AMZN outperforms 50.00% of its industry peers.
1AMZN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 50.05%, 1AMZN is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AMZN is creating some value.
The number of shares outstanding for 1AMZN has been increased compared to 1 year ago.
Compared to 5 years ago, 1AMZN has more shares outstanding
1AMZN has a better debt/assets ratio than last year.
2.2 Solvency
1AMZN has an Altman-Z score of 6.00. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.00, 1AMZN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
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.
1AMZN's Debt to FCF ratio of 4.81 is in line compared to the rest of the industry. 1AMZN outperforms 57.14% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that 1AMZN is not too dependend on debt financing.
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 | 6 |
ROIC/WACC1.4
WACC8.55%
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.
1AMZN has a Current ratio of 1.01. This is in the lower half of the industry: 1AMZN underperforms 64.29% of its industry peers.
A Quick Ratio of 0.80 indicates that 1AMZN may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.80, 1AMZN is doing worse than 71.43% of the companies in the same industry.
| 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.
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.
Measured over the past years, 1AMZN shows a quite strong growth in Revenue. The Revenue has been growing by 17.86% on average per year.
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 20.45% on average per year.
The Revenue is expected to grow by 11.04% on average over the next years. This is quite good.
EPS Next Y29.2%
EPS Next 2Y20.12%
EPS Next 3Y20.94%
EPS Next 5Y20.45%
Revenue Next Year11.74%
Revenue Next 2Y11.33%
Revenue Next 3Y11.2%
Revenue Next 5Y11.04%
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
A Price/Earnings ratio of 33.67 indicates a quite expensive valuation of 1AMZN.
64.29% of the companies in the same industry are cheaper than 1AMZN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1AMZN to the average of the S&P500 Index (25.89), we can say 1AMZN is valued slightly more expensively.
A Price/Forward Earnings ratio of 29.88 indicates a quite expensive valuation of 1AMZN.
The rest of the industry has a similar Price/Forward Earnings ratio as 1AMZN.
The average S&P500 Price/Forward Earnings ratio is at 34.59. 1AMZN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.67 | ||
| Fwd PE | 29.88 |
4.2 Price Multiples
1AMZN's Enterprise Value to EBITDA ratio is in line with the industry average.
78.57% of the companies in the same industry are cheaper than 1AMZN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 240.8 | ||
| EV/EBITDA | 17.9 |
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 20.94% in the coming years.
PEG (NY)1.15
PEG (5Y)0.91
EPS Next 2Y20.12%
EPS Next 3Y20.94%
5. Dividend
5.1 Amount
No dividends for 1AMZN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMZN (11/14/2025, 7:00:00 PM)
204.7
-1.55 (-0.75%)
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 Cap2.18T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts85.13
Price Target230.91 (12.8%)
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)22.74%
Min EPS beat(2)21.56%
Max EPS beat(2)23.92%
EPS beat(4)4
Avg EPS beat(4)20.49%
Min EPS beat(4)14.44%
Max EPS beat(4)23.92%
EPS beat(8)8
Avg EPS beat(8)20.32%
EPS beat(12)12
Avg EPS beat(12)32.13%
EPS beat(16)14
Avg EPS beat(16)26.96%
Revenue beat(2)1
Avg Revenue beat(2)0.4%
Min Revenue beat(2)-0.63%
Max Revenue beat(2)1.44%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)1.44%
Revenue beat(8)2
Avg Revenue beat(8)-0.86%
Revenue beat(12)5
Avg Revenue beat(12)-0.55%
Revenue beat(16)5
Avg Revenue beat(16)-0.81%
PT rev (1m)0.34%
PT rev (3m)0.41%
EPS NQ rev (1m)4.74%
EPS NQ rev (3m)5.86%
EPS NY rev (1m)4.77%
EPS NY rev (3m)13.02%
Revenue NQ rev (1m)1.56%
Revenue NQ rev (3m)1.85%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.67 | ||
| Fwd PE | 29.88 | ||
| P/S | 3.68 | ||
| P/FCF | 240.8 | ||
| P/OCF | 19.46 | ||
| P/B | 6.88 | ||
| P/tB | 7.34 | ||
| EV/EBITDA | 17.9 |
EPS(TTM)6.08
EY2.97%
EPS(NY)6.85
Fwd EY3.35%
FCF(TTM)0.85
FCFY0.42%
OCF(TTM)10.52
OCFY5.14%
SpS55.65
BVpS29.75
TBVpS27.88
PEG (NY)1.15
PEG (5Y)0.91
Graham Number63.8
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 | 6 |
F-Score6
WACC8.55%
ROIC/WACC1.4
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 Y29.2%
EPS Next 2Y20.12%
EPS Next 3Y20.94%
EPS Next 5Y20.45%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year11.74%
Revenue Next 2Y11.33%
Revenue Next 3Y11.2%
Revenue Next 5Y11.04%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year150.72%
EBIT Next 3Y52.77%
EBIT Next 5Y39.32%
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.
Can you provide the valuation status for AMAZON.COM INC?
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 6 / 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 29.2% in the next year.