AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AMZN - US0231351067 - Common Stock
209.75 EUR
-2.4 (-1.13%)
1AMZN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Broadline Retail industry. 1AMZN has only an average score on both its financial health and profitability. 1AMZN is valued quite expensive, but it does show an excellent growth. With these ratings, 1AMZN could be worth investigating further for growth investing!.
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.
1.2 Ratios
- 1AMZN has a Return On Assets (10.51%) which is comparable to the rest of the industry.
- With a Return On Equity value of 20.69%, 1AMZN perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- 1AMZN has a Return On Invested Capital (11.98%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for 1AMZN is in line with the industry average of 9.33%.
- 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
- With a Profit Margin value of 11.06%, 1AMZN perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- 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 57.14% of its industry peers.
- In the last couple of years the Operating Margin of 1AMZN has grown nicely.
- 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.
- 1AMZN's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AMZN is still 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.
2.2 Solvency
- 1AMZN has an Altman-Z score of 6.12. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1AMZN (6.12) is better than 100.00% 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.
- 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.
- The Debt to Equity ratio of 1AMZN (0.14) is better than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 6.12 |
ROIC/WACC1.36
WACC8.8%
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.
- Looking at the Current ratio, with a value of 1.01, 1AMZN is doing worse than 64.29% of the companies in the same industry.
- A Quick Ratio of 0.80 indicates that 1AMZN may have some problems paying its short term obligations.
- 1AMZN's Quick ratio of 0.80 is on the low side compared to the rest of the industry. 1AMZN is outperformed by 71.43% of its industry peers.
| 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.
- 1AMZN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.89% yearly.
- Looking at the last year, 1AMZN shows a quite strong growth in Revenue. The Revenue has grown by 11.48% in the last year.
- 1AMZN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.86% yearly.
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
- The Earnings Per Share is expected to grow by 20.82% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 11.20% on average over the next years. This is quite good.
EPS Next Y31.71%
EPS Next 2Y21.13%
EPS Next 3Y21.6%
EPS Next 5Y20.82%
Revenue Next Year12.11%
Revenue Next 2Y11.68%
Revenue Next 3Y11.52%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- 1AMZN is valuated quite expensively with a Price/Earnings ratio of 34.50.
- Based on the Price/Earnings ratio, 1AMZN is valued a bit more expensive than 64.29% of the companies in the same industry.
- 1AMZN is valuated rather expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 30.13, which means the current valuation is very expensive for 1AMZN.
- 1AMZN's Price/Forward Earnings is on the same level as the industry average.
- 1AMZN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.5 | ||
| Fwd PE | 30.13 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AMZN is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AMZN indicates a slightly more expensive valuation: 1AMZN is more expensive than 71.43% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 247.46 | ||
| EV/EBITDA | 18.41 |
4.3 Compensation for Growth
- 1AMZN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 21.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)0.94
EPS Next 2Y21.13%
EPS Next 3Y21.6%
5. Dividend
5.1 Amount
- No dividends for 1AMZN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1AMZN (1/13/2026, 7:00:00 PM)
209.75
-2.4 (-1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)01-29 2026-01-29/amc
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap2.24T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.42
Price Target249.07 (18.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-1.35%
PT rev (3m)8.23%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)4.49%
EPS NY rev (1m)0%
EPS NY rev (3m)6.81%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.62%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.5 | ||
| Fwd PE | 30.13 | ||
| P/S | 3.78 | ||
| P/FCF | 247.46 | ||
| P/OCF | 19.99 | ||
| P/B | 7.07 | ||
| P/tB | 7.54 | ||
| EV/EBITDA | 18.41 |
EPS(TTM)6.08
EY2.9%
EPS(NY)6.96
Fwd EY3.32%
FCF(TTM)0.85
FCFY0.4%
OCF(TTM)10.49
OCFY5%
SpS55.49
BVpS29.67
TBVpS27.8
PEG (NY)1.09
PEG (5Y)0.94
Graham Number63.71
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 | 6.12 |
F-Score6
WACC8.8%
ROIC/WACC1.36
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 Y31.71%
EPS Next 2Y21.13%
EPS Next 3Y21.6%
EPS Next 5Y20.82%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year12.11%
Revenue Next 2Y11.68%
Revenue Next 3Y11.52%
Revenue Next 5Y11.2%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year152.77%
EBIT Next 3Y55.7%
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 5 / 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 6 / 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 31.71% in the next year.