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

BIT:1AMZN • US0231351067

Current stock price

177.6 EUR
+3.24 (+1.86%)
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

  • In the past year 1AMZN was profitable.
  • 1AMZN had a positive operating cash flow in the past year.
  • Of the past 5 years 1AMZN 4 years were profitable.
  • 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 better Return On Assets (9.49%) than 63.64% of its industry peers.
  • 1AMZN has a Return On Equity (18.89%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of 1AMZN (11.12%) is better than 63.64% of its industry peers.
  • 1AMZN had an Average Return On Invested Capital over the past 3 years of 10.81%. This is above the industry average of 7.97%.
  • The 3 year average ROIC (10.81%) for 1AMZN is below the current ROIC(11.12%), indicating increased profibility in the last year.
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 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of 1AMZN has grown nicely.
  • The Operating Margin of 1AMZN (11.16%) is better than 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of 1AMZN has grown nicely.
  • 1AMZN's Gross Margin of 50.29% is fine compared to the rest of the industry. 1AMZN outperforms 63.64% 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

6

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.
  • 1AMZN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1AMZN has more shares outstanding
  • 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 4.87 indicates that 1AMZN is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.87, 1AMZN belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • The Debt to FCF ratio of 1AMZN is 8.53, which is on the high side as it means it would take 1AMZN, 8.53 years of fcf income to pay off all of its debts.
  • 1AMZN's Debt to FCF ratio of 8.53 is fine compared to the rest of the industry. 1AMZN outperforms 63.64% of its industry peers.
  • 1AMZN has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1AMZN (0.16) is better than 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 4.87
ROIC/WACC1.23
WACC9.04%
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.
  • Looking at the Current ratio, with a value of 1.05, 1AMZN is doing worse than 81.82% of the companies in the same industry.
  • A Quick Ratio of 0.88 indicates that 1AMZN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, 1AMZN is doing worse than 72.73% of the companies in the same industry.
  • 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

  • 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.
  • 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%.
  • The Revenue has been growing by 13.18% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 18.52% on average over the next years. This is quite good.
  • 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

  • With a Price/Earnings ratio of 28.46, 1AMZN can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, 1AMZN is valued a bit more expensive than 72.73% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1AMZN to the average of the S&P500 Index (24.75), we can say 1AMZN is valued inline with the index average.
  • 1AMZN is valuated quite expensively with a Price/Forward Earnings ratio of 25.70.
  • 63.64% of the companies in the same industry are cheaper than 1AMZN, based on the Price/Forward Earnings ratio.
  • 1AMZN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 28.46
Fwd PE 25.7
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 is on the same level as the industry average.
  • 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 63.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 284.53
EV/EBITDA 14.38
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 19.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.67
PEG (5Y)1.02
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 (3/30/2026, 7:00:00 PM)

177.6

+3.24 (+1.86%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners67.02%
Inst Owner ChangeN/A
Ins Owners8.98%
Ins Owner ChangeN/A
Market Cap1.91T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target239.18 (34.67%)
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 28.46
Fwd PE 25.7
P/S 3.05
P/FCF 284.53
P/OCF 15.69
P/B 5.33
P/tB 5.65
EV/EBITDA 14.38
EPS(TTM)6.24
EY3.51%
EPS(NY)6.91
Fwd EY3.89%
FCF(TTM)0.62
FCFY0.35%
OCF(TTM)11.32
OCFY6.37%
SpS58.15
BVpS33.34
TBVpS31.46
PEG (NY)2.67
PEG (5Y)1.02
Graham Number68.42
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 4.87
F-Score6
WACC9.04%
ROIC/WACC1.23
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.