AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1AMZN • US0231351067
202.4 EUR
+3.02 (+1.51%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 6 out of 10 to 1AMZN. 1AMZN was compared to 14 industry peers in the Broadline Retail industry. 1AMZN has an excellent profitability rating, but there are some minor concerns on its financial health. 1AMZN is valued quite expensive, but it does show an excellent growth. These ratings would make 1AMZN suitable 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.
- Of the past 5 years 1AMZN 4 years were profitable.
- Each year in the past 5 years 1AMZN had a positive operating cash flow.
1.2 Ratios
- 1AMZN has a better Return On Assets (10.51%) than 71.43% of its industry peers.
- 1AMZN has a better Return On Equity (20.69%) than 64.29% of its industry peers.
- With a decent Return On Invested Capital value of 11.98%, 1AMZN is doing good in the industry, outperforming 64.29% of the companies in the same industry.
- 1AMZN had an Average Return On Invested Capital over the past 3 years of 8.31%. This is in line with the industry average of 9.70%.
- 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 decent Profit Margin value of 11.06%, 1AMZN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1AMZN has grown nicely.
- 1AMZN's Operating Margin of 11.02% is fine compared to the rest of the industry. 1AMZN outperforms 64.29% of its industry peers.
- 1AMZN's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 50.05%, 1AMZN is doing good in the industry, outperforming 78.57% 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
- 1AMZN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
- An Altman-Z score of 6.06 indicates that 1AMZN is not in any danger for bankruptcy at the moment.
- 1AMZN has a better Altman-Z score (6.06) than 92.86% of its industry peers.
- 1AMZN has a debt to FCF ratio of 4.81. This is a neutral value as 1AMZN would need 4.81 years to pay back of all of its debts.
- 1AMZN has a Debt to FCF ratio of 4.81. This is in the better half of the industry: 1AMZN outperforms 71.43% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that 1AMZN is not too dependend on debt financing.
- 1AMZN has a better Debt to Equity ratio (0.14) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 6.06 |
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.
- 1AMZN's Current ratio of 1.01 is in line compared to the rest of the industry. 1AMZN outperforms 42.86% of its industry peers.
- A Quick Ratio of 0.80 indicates that 1AMZN may have some problems paying its short term obligations.
- 1AMZN has a Quick ratio (0.80) which is comparable to the rest of the industry.
| 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.
- Measured over the past years, 1AMZN shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.89% on average per year.
- 1AMZN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.48%.
- Measured over the past years, 1AMZN shows a quite strong growth in Revenue. The Revenue has been growing by 17.86% on average per year.
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
- 1AMZN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.82% yearly.
- 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 Y31.73%
EPS Next 2Y21.07%
EPS Next 3Y21.22%
EPS Next 5Y20.82%
Revenue Next Year12.08%
Revenue Next 2Y11.7%
Revenue Next 3Y11.5%
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 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
- Based on the Price/Earnings ratio of 34.07, the valuation of 1AMZN can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of 1AMZN is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, 1AMZN is valued a bit more expensive.
- The Price/Forward Earnings ratio is 29.76, 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 at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.07 | ||
| Fwd PE | 29.76 |
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.
- 1AMZN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 244.22 | ||
| EV/EBITDA | 18.16 |
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 21.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)0.92
EPS Next 2Y21.07%
EPS Next 3Y21.22%
5. Dividend
5.1 Amount
- 1AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 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 31.73% in the next year.