AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - BIT:1AMZN - US0231351067 - Common Stock
195.44 EUR
-1.64 (-0.83%)
Taking everything into account, 1AMZN scores 6 out of 10 in our fundamental rating. 1AMZN was compared to 12 industry peers in the Broadline Retail industry. 1AMZN scores excellent on profitability, but 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.
In the past 5 years 1AMZN always reported a positive cash flow from operatings.
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 75.00% of the companies in the same industry.
With a decent Return On Equity value of 21.16%, 1AMZN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
1AMZN has a Return On Invested Capital of 12.89%. This is in the better half of the industry: 1AMZN outperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1AMZN is in line with the industry average of 9.59%.
The last Return On Invested Capital (12.89%) for 1AMZN is above the 3 year average (8.31%), which is a sign of increasing profitability.
| 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 Profit Margin of 10.54%. This is in the better half of the industry: 1AMZN outperforms 66.67% of its industry peers.
1AMZN's Profit Margin has improved in the last couple of years.
1AMZN has a Operating Margin of 11.37%. This is in the better half of the industry: 1AMZN outperforms 66.67% of its industry peers.
1AMZN's Operating Margin has improved in the last couple of years.
1AMZN has a Gross Margin of 49.61%. This is in the better half of the industry: 1AMZN outperforms 75.00% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AMZN is still creating some value.
The number of shares outstanding for 1AMZN has been increased compared to 1 year ago.
The number of shares outstanding for 1AMZN has been increased compared to 5 years ago.
Compared to 1 year ago, 1AMZN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.02 indicates that 1AMZN is not in any danger for bankruptcy at the moment.
1AMZN has a better Altman-Z score (6.02) than 91.67% 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.
With an excellent Debt to FCF ratio value of 3.76, 1AMZN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
1AMZN has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
1AMZN has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. 1AMZN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 6.02 |
ROIC/WACC1.43
WACC9.03%
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 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
1AMZN has a Quick Ratio of 1.02. 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 has a worse Quick ratio (0.81) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.94% 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
Looking at the last year, 1AMZN shows a quite strong growth in Revenue. The Revenue has grown by 10.87% in the last year.
The Revenue has been growing by 17.86% on average over the past years. This is quite good.
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
Based on estimates for the next years, 1AMZN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.69% on average per year.
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 Y23.1%
EPS Next 2Y18.4%
EPS Next 3Y19.83%
EPS Next 5Y19.69%
Revenue Next Year11.2%
Revenue Next 2Y10.73%
Revenue Next 3Y10.53%
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
With a Price/Earnings ratio of 34.84, 1AMZN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1AMZN is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1AMZN to the average of the S&P500 Index (27.30), we can say 1AMZN is valued slightly more expensively.
With a Price/Forward Earnings ratio of 29.46, 1AMZN can be considered very expensive at the moment.
1AMZN's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, 1AMZN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.84 | ||
| Fwd PE | 29.46 |
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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 180.67 | ||
| EV/EBITDA | 17.65 |
4.3 Compensation for Growth
1AMZN's 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.
1AMZN's earnings are expected to grow with 19.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)0.94
EPS Next 2Y18.4%
EPS Next 3Y19.83%
5. Dividend
5.1 Amount
1AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMZN (9/12/2025, 7:00:00 PM)
195.44
-1.64 (-0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners65.28%
Inst Owner ChangeN/A
Ins Owners8.33%
Ins Owner ChangeN/A
Market Cap2084.35B
Analysts84.81
Price Target228.16 (16.74%)
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)6.55%
PT rev (3m)4.71%
EPS NQ rev (1m)1.08%
EPS NQ rev (3m)-2.09%
EPS NY rev (1m)7.69%
EPS NY rev (3m)8.19%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.84 | ||
| Fwd PE | 29.46 | ||
| P/S | 3.63 | ||
| P/FCF | 180.67 | ||
| P/OCF | 20.11 | ||
| P/B | 7.3 | ||
| P/tB | 7.84 | ||
| EV/EBITDA | 17.65 |
EPS(TTM)5.61
EY2.87%
EPS(NY)6.63
Fwd EY3.39%
FCF(TTM)1.08
FCFY0.55%
OCF(TTM)9.72
OCFY4.97%
SpS53.77
BVpS26.78
TBVpS24.93
PEG (NY)1.51
PEG (5Y)0.94
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 | 6.02 |
F-Score6
WACC9.03%
ROIC/WACC1.43
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 Y23.1%
EPS Next 2Y18.4%
EPS Next 3Y19.83%
EPS Next 5Y19.69%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.33%
Revenue Next Year11.2%
Revenue Next 2Y10.73%
Revenue Next 3Y10.53%
Revenue Next 5Y10.18%
EBIT growth 1Y40.12%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year151.18%
EBIT Next 3Y53.68%
EBIT Next 5Y37.64%
FCF growth 1Y320.1%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y95.88%
OCF growth 3Y35.74%
OCF growth 5Y24.65%