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

BIT:1AMZN • US0231351067

Current stock price

181.8 EUR
-0.58 (-0.32%)
Last:

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

7

1. 1AMZN.MI Profitability Analysis

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.
  • 1AMZN had a positive operating cash flow in each of the past 5 years.
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 Return On Assets of 9.49%. This is in the better half of the industry: 1AMZN outperforms 61.54% of its industry peers.
  • The Return On Equity of 1AMZN (18.89%) is comparable to the rest of the industry.
  • The Return On Invested Capital of 1AMZN (11.12%) is comparable to the rest of the industry.
  • 1AMZN had an Average Return On Invested Capital over the past 3 years of 10.81%. This is in line with the industry average of 9.20%.
  • 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

  • 1AMZN has a better Profit Margin (10.83%) than 61.54% of its industry peers.
  • 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 69.23% 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.
  • 1AMZN's Gross Margin has improved in the last couple of years.
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

4

2. 1AMZN.MI Health Analysis

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.
  • 1AMZN has a better debt/assets ratio than last year.
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 4.95. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
  • 1AMZN's Altman-Z score of 4.95 is amongst the best of 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 has a Debt to FCF ratio (8.53) which is comparable to the rest of the industry.
  • 1AMZN has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.16, 1AMZN belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 4.95
ROIC/WACC1.25
WACC8.88%
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.
  • 1AMZN's Current ratio of 1.05 is on the low side compared to the rest of the industry. 1AMZN is outperformed by 76.92% of its industry peers.
  • 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 has a worse Quick ratio (0.88) than 69.23% of its industry peers.
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

  • 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.
  • Looking at the last year, 1AMZN shows a quite strong growth in Revenue. The Revenue has grown by 12.38% in the last year.
  • 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 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

  • 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

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Find the best growth stocksShow best growing peers

2

4. 1AMZN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1AMZN is valuated quite expensively with a Price/Earnings ratio of 29.09.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1AMZN indicates a slightly more expensive valuation: 1AMZN is more expensive than 61.54% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.70. 1AMZN is around the same levels.
  • 1AMZN is valuated quite expensively with a Price/Forward Earnings ratio of 26.29.
  • 1AMZN's Price/Forward Earnings ratio is in line with the industry average.
  • 1AMZN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 29.09
Fwd PE 26.29
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.
  • 69.23% of the companies in the same industry are cheaper than 1AMZN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 291.05
EV/EBITDA 14.73
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 1AMZN does not grow enough to justify the current Price/Earnings ratio.
  • 1AMZN has a very decent 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)2.73
PEG (5Y)1.04
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

  • 1AMZN does not give a dividend.
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 (3/13/2026, 7:00:00 PM)

181.8

-0.58 (-0.32%)

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 Cap1.95T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target239.18 (31.56%)
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)-5.26%
EPS NQ rev (1m)-1.88%
EPS NQ rev (3m)-5.65%
EPS NY rev (1m)-2.77%
EPS NY rev (3m)-2.41%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.16%
Revenue NY rev (1m)1.12%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 29.09
Fwd PE 26.29
P/S 3.12
P/FCF 291.05
P/OCF 16.05
P/B 5.45
P/tB 5.78
EV/EBITDA 14.73
EPS(TTM)6.25
EY3.44%
EPS(NY)6.91
Fwd EY3.8%
FCF(TTM)0.62
FCFY0.34%
OCF(TTM)11.32
OCFY6.23%
SpS58.19
BVpS33.37
TBVpS31.48
PEG (NY)2.73
PEG (5Y)1.04
Graham Number68.5
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 4.95
F-Score6
WACC8.88%
ROIC/WACC1.25
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 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 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 10.67% in the next year.