AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - BIT:1AMZN - US0231351067 - Common Stock
211 EUR
-6.1 (-2.81%)
Overall 1AMZN gets a fundamental rating of 5 out of 10. We evaluated 1AMZN against 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. 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.
In the past year 1AMZN had a positive cash flow from operations.
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.
1.2 Ratios
With a decent Return On Assets value of 10.51%, 1AMZN is doing good in the industry, outperforming 64.29% of the companies in the same industry.
The Return On Equity of 1AMZN (20.69%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 11.98%, 1AMZN is in line with its industry, outperforming 50.00% 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 below the industry average of 10.42%.
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.
Looking at the Operating Margin, with a value of 11.02%, 1AMZN is in line with its industry, outperforming 50.00% of the companies in the same industry.
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
1AMZN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1AMZN has been increased compared to 1 year ago.
1AMZN has more shares outstanding than it did 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 6.19 indicates that 1AMZN is not in any danger for bankruptcy at the moment.
1AMZN has a better Altman-Z score (6.19) than 92.86% 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 has a Debt to FCF ratio of 4.81. This is in the better half of the industry: 1AMZN outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that 1AMZN is not too dependend on debt financing.
1AMZN has a Debt to Equity ratio of 0.14. This is amongst the best in the industry. 1AMZN outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 6.19 |
ROIC/WACC1.39
WACC8.62%
2.3 Liquidity
A Current Ratio of 1.01 indicates that 1AMZN should not have too much problems paying its short term obligations.
1AMZN has a worse Current ratio (1.01) than 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.
The Earnings Per Share has been growing by 36.89% 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 11.48%.
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
Based on estimates for the next years, 1AMZN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.37% on average per year.
The Revenue is expected to grow by 10.18% on average over the next years. This is quite good.
EPS Next Y23.87%
EPS Next 2Y18.69%
EPS Next 3Y19.58%
EPS Next 5Y19.37%
Revenue Next Year11.19%
Revenue Next 2Y10.78%
Revenue Next 3Y10.68%
Revenue Next 5Y10.18%
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
A Price/Earnings ratio of 34.25 indicates a quite expensive valuation of 1AMZN.
Based on the Price/Earnings ratio, 1AMZN is valued a bit more expensive than 64.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, 1AMZN is valued a bit more expensive.
With a Price/Forward Earnings ratio of 31.13, 1AMZN can be considered very expensive at the moment.
1AMZN's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 31.86. 1AMZN is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.25 | ||
| Fwd PE | 31.13 |
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.
1AMZN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1AMZN is more expensive than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 244.89 | ||
| EV/EBITDA | 18.75 |
4.3 Compensation for Growth
The 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 19.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)0.93
EPS Next 2Y18.69%
EPS Next 3Y19.58%
5. Dividend
5.1 Amount
1AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMZN (11/6/2025, 7:00:00 PM)
211
-6.1 (-2.81%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners66.15%
Inst Owner ChangeN/A
Ins Owners8.29%
Ins Owner ChangeN/A
Market Cap2250.30B
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts85.13
Price Target233.6 (10.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)22.64%
Min EPS beat(2)21.36%
Max EPS beat(2)23.92%
EPS beat(4)4
Avg EPS beat(4)20.44%
Min EPS beat(4)14.44%
Max EPS beat(4)23.92%
EPS beat(8)8
Avg EPS beat(8)20.29%
EPS beat(12)12
Avg EPS beat(12)32.12%
EPS beat(16)14
Avg EPS beat(16)26.94%
Revenue beat(2)1
Avg Revenue beat(2)0.41%
Min Revenue beat(2)-0.62%
Max Revenue beat(2)1.44%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)1.44%
Revenue beat(8)2
Avg Revenue beat(8)-0.86%
Revenue beat(12)5
Avg Revenue beat(12)-0.55%
Revenue beat(16)5
Avg Revenue beat(16)-0.81%
PT rev (1m)2.39%
PT rev (3m)8.61%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)3.88%
EPS NY rev (1m)0.45%
EPS NY rev (3m)8.36%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.25 | ||
| Fwd PE | 31.13 | ||
| P/S | 3.74 | ||
| P/FCF | 244.89 | ||
| P/OCF | 19.79 | ||
| P/B | 7 | ||
| P/tB | 7.47 | ||
| EV/EBITDA | 18.75 |
EPS(TTM)6.16
EY2.92%
EPS(NY)6.78
Fwd EY3.21%
FCF(TTM)0.86
FCFY0.41%
OCF(TTM)10.66
OCFY5.05%
SpS56.41
BVpS30.16
TBVpS28.26
PEG (NY)1.44
PEG (5Y)0.93
Graham Number64.65
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 | 6.19 |
F-Score6
WACC8.62%
ROIC/WACC1.39
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 Y23.87%
EPS Next 2Y18.69%
EPS Next 3Y19.58%
EPS Next 5Y19.37%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year11.19%
Revenue Next 2Y10.78%
Revenue Next 3Y10.68%
Revenue Next 5Y10.18%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year150.72%
EBIT Next 3Y52.77%
EBIT Next 5Y36.82%
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.
Can you provide the valuation status for AMAZON.COM INC?
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.
How financially healthy is AMAZON.COM INC?
The financial health rating of AMAZON.COM INC (1AMZN.MI) is 5 / 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 23.87% in the next year.