AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1AMZN • US0231351067

173.94 EUR
-16.56 (-8.69%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

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. With these ratings, 1AMZN could be worth investigating further for growth investing!.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years 1AMZN had a positive operating cash flow.
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 0 20B 40B 60B 80B 100B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.51%, 1AMZN is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • 1AMZN has a Return On Equity (20.69%) which is in line with its industry peers.
  • 1AMZN has a Return On Invested Capital of 11.98%. This is comparable to the rest of the industry: 1AMZN outperforms 57.14% 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 9.70%.
  • The 3 year average ROIC (8.31%) for 1AMZN is below the current ROIC(11.98%), indicating increased profibility in the last year.
Industry RankSector 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%
1AMZN.MI Yearly ROA, ROE, ROIC1AMZN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

  • The Profit Margin of 1AMZN (11.06%) is better than 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of 1AMZN has grown nicely.
  • Looking at the Operating Margin, with a value of 11.02%, 1AMZN is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • 1AMZN's Operating Margin has improved in the last couple of years.
  • 1AMZN's Gross Margin of 50.05% is fine compared to the rest of the industry. 1AMZN outperforms 71.43% of its industry peers.
  • 1AMZN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • 1AMZN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1AMZN has more shares outstanding than it did 1 year ago.
  • 1AMZN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1AMZN has an improved debt to assets ratio.
1AMZN.MI Yearly Shares Outstanding1AMZN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200B 400B 600B

2.2 Solvency

  • 1AMZN has an Altman-Z score of 5.76. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
  • 1AMZN's Altman-Z score of 5.76 is amongst the best of the industry. 1AMZN outperforms 92.86% of its industry peers.
  • 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.
  • The Debt to FCF ratio of 1AMZN (4.81) is better than 64.29% of its industry peers.
  • 1AMZN has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.14, 1AMZN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 4.81
Altman-Z 5.76
ROIC/WACC1.37
WACC8.75%
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 0 100B 200B

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 64.29% 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 64.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.8
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 50B 100B 150B

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

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 51.61% over the past year.
  • 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 11.48%.
  • 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

  • 1AMZN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.82% yearly.
  • 1AMZN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.20% yearly.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.99, which means the current valuation is very expensive for 1AMZN.
  • 1AMZN's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, 1AMZN is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 25.32, the valuation of 1AMZN can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1AMZN.
  • 1AMZN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.78.
Industry RankSector Rank
PE 28.99
Fwd PE 25.32
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

  • 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 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 207.75
EV/EBITDA 16.88
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 21.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)0.79
EPS Next 2Y21.07%
EPS Next 3Y21.22%

More info and screens

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

0

5. Dividend

5.1 Amount

  • 1AMZN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMAZON.COM INC

BIT:1AMZN (2/6/2026, 7:00:00 PM)

173.94

-16.56 (-8.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)10-30
Earnings (Next)02-05
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap1.86T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.42
Price Target255.87 (47.1%)
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)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)2.73%
PT rev (3m)11.18%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)5.57%
EPS NY rev (1m)0.01%
EPS NY rev (3m)6.35%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.6%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE 28.99
Fwd PE 25.32
P/S 3.17
P/FCF 207.75
P/OCF 16.79
P/B 5.94
P/tB 6.33
EV/EBITDA 16.88
EPS(TTM)6
EY3.45%
EPS(NY)6.87
Fwd EY3.95%
FCF(TTM)0.84
FCFY0.48%
OCF(TTM)10.36
OCFY5.96%
SpS54.81
BVpS29.31
TBVpS27.46
PEG (NY)0.91
PEG (5Y)0.79
Graham Number62.9
Profitability
Industry RankSector 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 RankSector 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 5.76
F-Score6
WACC8.75%
ROIC/WACC1.37
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 2Y11.7%
Revenue Next 3Y11.5%
Revenue Next 5Y11.2%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year152.76%
EBIT Next 3Y55.87%
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 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.