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

BIT:1AMZN • US0231351067

174.38 EUR
+4.58 (+2.7%)
Last: Feb 18, 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. These ratings could make 1AMZN a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

8

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.
  • 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 2025 0 50B 100B

1.2 Ratios

  • The Return On Assets of 1AMZN (9.49%) is better than 76.92% of its industry peers.
  • The Return On Equity of 1AMZN (18.89%) is better than 61.54% of its industry peers.
  • The Return On Invested Capital of 1AMZN (11.12%) is better than 69.23% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1AMZN is above the industry average of 8.53%.
  • 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

  • Looking at the Profit Margin, with a value of 10.83%, 1AMZN is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1AMZN has grown nicely.
  • 1AMZN has a Operating Margin of 11.16%. This is in the better half of the industry: 1AMZN outperforms 69.23% of its industry peers.
  • In the last couple of years the Operating Margin of 1AMZN has grown nicely.
  • The Gross Margin of 1AMZN (50.29%) is better than 76.92% 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. 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
  • 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

  • 1AMZN has an Altman-Z score of 4.89. 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 4.89, 1AMZN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 8.53, 1AMZN is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that 1AMZN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.16, 1AMZN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 4.89
ROIC/WACC1.24
WACC8.97%
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

  • 1AMZN has a Current Ratio of 1.05. This is a normal value and indicates that 1AMZN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.05, 1AMZN is doing worse than 61.54% of the companies in the same industry.
  • 1AMZN has a Quick Ratio of 1.05. 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's Quick ratio of 0.88 is in line compared to the rest of the industry. 1AMZN outperforms 46.15% 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. Growth

3.1 Past

  • 1AMZN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.66%, 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 27.98% on average per year.
  • The Revenue has grown by 12.38% 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 13.18% on average per year.
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 19.30% on average per year.
  • 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 Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.3%
Revenue Next Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.59, which means the current valuation is very expensive for 1AMZN.
  • The rest of the industry has a similar Price/Earnings ratio as 1AMZN.
  • When comparing the Price/Earnings ratio of 1AMZN to the average of the S&P500 Index (26.99), we can say 1AMZN is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 25.11, 1AMZN can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1AMZN.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 1AMZN is valued at the same level.
Industry RankSector Rank
PE 28.59
Fwd PE 25.11
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

  • 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 RankSector Rank
P/FCF 285.91
EV/EBITDA 14.45
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.
  • The excellent profitability rating of 1AMZN may justify a higher PE ratio.
  • 1AMZN's earnings are expected to grow with 21.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.07
PEG (5Y)1.02
EPS Next 2Y17.5%
EPS Next 3Y21.24%

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 (2/18/2026, 7:00:00 PM)

174.38

+4.58 (+2.7%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap1.87T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target254.98 (46.22%)
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)2.37%
PT rev (3m)10.42%
EPS NQ rev (1m)-3.49%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)0.68%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.72%
Valuation
Industry RankSector Rank
PE 28.59
Fwd PE 25.11
P/S 3.07
P/FCF 285.91
P/OCF 15.77
P/B 5.35
P/tB 5.67
EV/EBITDA 14.45
EPS(TTM)6.1
EY3.5%
EPS(NY)6.94
Fwd EY3.98%
FCF(TTM)0.61
FCFY0.35%
OCF(TTM)11.06
OCFY6.34%
SpS56.82
BVpS32.58
TBVpS30.74
PEG (NY)2.07
PEG (5Y)1.02
Graham Number66.87
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 4.89
F-Score6
WACC8.97%
ROIC/WACC1.24
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 Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.3%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%
Revenue Next Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
Revenue Next 5Y11.2%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year155.5%
EBIT Next 3Y58.36%
EBIT Next 5Y40.34%
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 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 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 13.82% in the next year.