AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1AMZN - US0231351067 - Common Stock
211.45 EUR
+1.75 (+0.83%)
We assign a fundamental rating of 5 out of 10 to 1AMZN. 1AMZN was compared to 14 industry peers in the Broadline Retail industry. Both the profitability and the financial health of 1AMZN get a neutral evaluation. Nothing too spectacular is happening here. 1AMZN is valued quite expensive, but it does show an excellent growth. These ratings could make 1AMZN a good candidate 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.
Of the past 5 years 1AMZN 4 years were profitable.
In the past 5 years 1AMZN always reported a positive cash flow from operatings.
1.2 Ratios
1AMZN has a Return On Assets (10.51%) which is in line with its industry peers.
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.
The Return On Invested Capital of 1AMZN (11.98%) 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 last Return On Invested Capital (11.98%) for 1AMZN is above the 3 year average (8.31%), which is a sign of increasing profitability.
| 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
1AMZN has a Profit Margin (11.06%) which is in line with its industry peers.
1AMZN's Profit Margin has improved in the last couple of years.
1AMZN has a Operating Margin (11.02%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1AMZN has grown nicely.
The Gross Margin of 1AMZN (50.05%) is better than 64.29% of its industry peers.
In the last couple of years the Gross Margin of 1AMZN has grown nicely.
| 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.
The number of shares outstanding for 1AMZN has been increased compared to 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.
2.2 Solvency
1AMZN has an Altman-Z score of 6.15. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
1AMZN's Altman-Z score of 6.15 is amongst the best of the industry. 1AMZN outperforms 100.00% 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.
With a Debt to FCF ratio value of 4.81, 1AMZN perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
1AMZN has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, 1AMZN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 6.15 |
ROIC/WACC1.36
WACC8.79%
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 has a Current ratio of 1.01. This is in the lower half of the industry: 1AMZN underperforms 64.29% 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 worse Quick ratio (0.80) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.61% over the past year.
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.
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
Based on estimates for the next years, 1AMZN will show a very strong growth in Earnings Per Share. The EPS will grow by 20.82% on average per year.
Based on estimates for the next years, 1AMZN will show a quite strong growth in Revenue. The Revenue will grow by 11.20% on average per year.
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
Based on the Price/Earnings ratio of 34.78, the valuation of 1AMZN can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1AMZN indicates a slightly more expensive valuation: 1AMZN is more expensive than 64.29% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, 1AMZN is valued a bit more expensive.
With a Price/Forward Earnings ratio of 30.34, 1AMZN can be considered very expensive at the moment.
1AMZN's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of 1AMZN to the average of the S&P500 Index (23.92), we can say 1AMZN is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.78 | ||
| Fwd PE | 30.34 |
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.
71.43% of the companies in the same industry are cheaper than 1AMZN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 249.21 | ||
| EV/EBITDA | 18.54 |
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 21.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)0.94
EPS Next 2Y21.13%
EPS Next 3Y21.6%
5. Dividend
5.1 Amount
1AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1AMZN (1/9/2026, 7:00:00 PM)
211.45
+1.75 (+0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap2.26T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.42
Price Target249.07 (17.79%)
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 | 34.78 | ||
| Fwd PE | 30.34 | ||
| P/S | 3.81 | ||
| P/FCF | 249.21 | ||
| P/OCF | 20.14 | ||
| P/B | 7.12 | ||
| P/tB | 7.6 | ||
| EV/EBITDA | 18.54 |
EPS(TTM)6.08
EY2.88%
EPS(NY)6.97
Fwd EY3.3%
FCF(TTM)0.85
FCFY0.4%
OCF(TTM)10.5
OCFY4.97%
SpS55.55
BVpS29.7
TBVpS27.83
PEG (NY)1.1
PEG (5Y)0.94
Graham Number63.74
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 | 6.15 |
F-Score6
WACC8.79%
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 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 31.71% in the next year.