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

BIT:1AMZN • US0231351067

Current stock price

182.26 EUR
+3.38 (+1.89%)
Last:

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

8

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

  • 1AMZN has a better Return On Assets (9.49%) than 61.54% of its industry peers.
  • 1AMZN has a Return On Equity of 18.89%. This is in the better half of the industry: 1AMZN outperforms 61.54% of its industry peers.
  • With a decent Return On Invested Capital value of 11.12%, 1AMZN is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • 1AMZN had an Average Return On Invested Capital over the past 3 years of 10.81%. This is above the industry average of 8.44%.
  • The last Return On Invested Capital (11.12%) for 1AMZN is above the 3 year average (10.81%), which is a sign of increasing profitability.
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 69.23% of the companies in the same industry.
  • 1AMZN's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 11.16%, 1AMZN is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1AMZN has grown nicely.
  • The Gross Margin of 1AMZN (50.29%) is better than 69.23% of its industry peers.
  • In the last couple of years the Gross Margin of 1AMZN has grown nicely.
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

6

2. 1AMZN.MI Health Analysis

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.
  • 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.
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 4.92 indicates that 1AMZN is not in any danger for bankruptcy at the moment.
  • 1AMZN has a Altman-Z score of 4.92. This is amongst the best in the industry. 1AMZN outperforms 92.31% of its industry peers.
  • 1AMZN has a debt to FCF ratio of 8.53. This is a slightly negative value and a sign of low solvency as 1AMZN would need 8.53 years to pay back of all of its debts.
  • 1AMZN's Debt to FCF ratio of 8.53 is fine compared to the rest of the industry. 1AMZN outperforms 61.54% of its industry peers.
  • A Debt/Equity ratio of 0.16 indicates that 1AMZN is not too dependend on debt financing.
  • 1AMZN has a Debt to Equity ratio of 0.16. This is amongst the best in the industry. 1AMZN outperforms 92.31% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 4.92
ROIC/WACC1.22
WACC9.12%
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

  • A Current Ratio of 1.05 indicates that 1AMZN should not have too much problems paying its short term obligations.
  • 1AMZN has a Current ratio of 1.05. This is in the lower half of the industry: 1AMZN underperforms 69.23% of its industry peers.
  • A Quick Ratio of 0.88 indicates that 1AMZN may have some problems paying its short term obligations.
  • 1AMZN has a worse Quick ratio (0.88) than 61.54% of its industry peers.
  • 1AMZN does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
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
  • 1AMZN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.38%.
  • 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

  • Based on estimates for the next years, 1AMZN will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.52% on average per year.
  • 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 Year12.63%
Revenue Next 2Y12.14%
Revenue Next 3Y12.22%
Revenue Next 5Y11.37%

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.
  • 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 29.35, the valuation of 1AMZN can be described as expensive.
  • Based on the Price/Earnings ratio, 1AMZN is valued a bit more expensive than 61.54% of the companies in the same industry.
  • 1AMZN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 26.54, 1AMZN can be considered very expensive at the moment.
  • 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 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.35
Fwd PE 26.54
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.
  • 61.54% of the companies in the same industry are cheaper than 1AMZN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 293.8
EV/EBITDA 14.58
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.
  • 1AMZN has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1AMZN's earnings are expected to grow with 19.50% in the coming years.
PEG (NY)2.75
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 (3/23/2026, 7:00:00 PM)

182.26

+3.38 (+1.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners67.02%
Inst Owner ChangeN/A
Ins Owners8.98%
Ins Owner ChangeN/A
Market Cap1.96T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target239.18 (31.23%)
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)-6.19%
PT rev (3m)-3.97%
EPS NQ rev (1m)-1.88%
EPS NQ rev (3m)-5.75%
EPS NY rev (1m)-2.77%
EPS NY rev (3m)-2.21%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 29.35
Fwd PE 26.54
P/S 3.15
P/FCF 293.8
P/OCF 16.2
P/B 5.5
P/tB 5.83
EV/EBITDA 14.58
EPS(TTM)6.21
EY3.41%
EPS(NY)6.87
Fwd EY3.77%
FCF(TTM)0.62
FCFY0.34%
OCF(TTM)11.25
OCFY6.17%
SpS57.8
BVpS33.14
TBVpS31.26
PEG (NY)2.75
PEG (5Y)1.05
Graham Number68.05
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 4.92
F-Score6
WACC9.12%
ROIC/WACC1.22
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 Year12.63%
Revenue Next 2Y12.14%
Revenue Next 3Y12.22%
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 6 / 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 8 / 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 10.67% in the next year.