AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - BIT:1AMZN - US0231351067 - Common Stock
206.25 EUR
-5.4 (-2.55%)
1AMZN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Broadline Retail industry. 1AMZN has an average financial health and profitability rating. 1AMZN shows excellent growth, but is valued quite expensive already. This makes 1AMZN very considerable 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.
1AMZN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 10.51%, 1AMZN perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
1AMZN's Return On Equity of 20.69% is in line compared to the rest of the industry. 1AMZN outperforms 46.15% of its industry peers.
1AMZN has a Return On Invested Capital (11.98%) which is in line with its industry peers.
1AMZN had an Average Return On Invested Capital over the past 3 years of 8.31%. This is below the industry average of 11.16%.
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
The Profit Margin of 1AMZN (11.06%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1AMZN has grown nicely.
1AMZN has a Operating Margin (11.02%) which is in line with its industry peers.
1AMZN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 50.05%, 1AMZN is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
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
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.
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 6.02 indicates that 1AMZN is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.02, 1AMZN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
The Debt to FCF ratio of 1AMZN (4.81) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.14 indicates that 1AMZN is not too dependend on debt financing.
The Debt to Equity ratio of 1AMZN (0.14) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 6.02 |
ROIC/WACC1.39
WACC8.59%
2.3 Liquidity
A Current Ratio of 1.01 indicates that 1AMZN should not have too much problems paying its short term obligations.
1AMZN's Current ratio of 1.01 is on the low side compared to the rest of the industry. 1AMZN is outperformed by 69.23% of its industry peers.
1AMZN has a Quick Ratio of 1.01. This is a bad value and indicates that 1AMZN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.80, 1AMZN is doing worse than 76.92% of the companies in the same industry.
| 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.
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.
The Revenue has grown by 11.48% in the past year. This is quite good.
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 very strong growth in Earnings Per Share. The EPS will grow by 20.45% on average per year.
1AMZN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.04% yearly.
EPS Next Y29.2%
EPS Next 2Y20.12%
EPS Next 3Y20.94%
EPS Next 5Y20.45%
Revenue Next Year11.74%
Revenue Next 2Y11.33%
Revenue Next 3Y11.2%
Revenue Next 5Y11.04%
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.
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
The Price/Earnings ratio is 33.87, which means the current valuation is very expensive for 1AMZN.
Based on the Price/Earnings ratio, 1AMZN is valued a bit more expensive than 69.23% of the companies in the same industry.
1AMZN is valuated rather expensively when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 30.03, the valuation of 1AMZN can be described as expensive.
Based on the Price/Forward Earnings ratio, 1AMZN is valued a bit more expensive than 61.54% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, 1AMZN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.87 | ||
| Fwd PE | 30.03 |
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.
76.92% 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 | 242.02 | ||
| EV/EBITDA | 17.99 |
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.
A more expensive valuation may be justified as 1AMZN's earnings are expected to grow with 20.94% in the coming years.
PEG (NY)1.16
PEG (5Y)0.92
EPS Next 2Y20.12%
EPS Next 3Y20.94%
5. Dividend
5.1 Amount
No dividends for 1AMZN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMZN (11/13/2025, 7:00:00 PM)
206.25
-5.4 (-2.55%)
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 Cap2.20T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts85.13
Price Target230.91 (11.96%)
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)22.74%
Min EPS beat(2)21.56%
Max EPS beat(2)23.92%
EPS beat(4)4
Avg EPS beat(4)20.49%
Min EPS beat(4)14.44%
Max EPS beat(4)23.92%
EPS beat(8)8
Avg EPS beat(8)20.32%
EPS beat(12)12
Avg EPS beat(12)32.13%
EPS beat(16)14
Avg EPS beat(16)26.96%
Revenue beat(2)1
Avg Revenue beat(2)0.4%
Min Revenue beat(2)-0.63%
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)0.34%
PT rev (3m)7.36%
EPS NQ rev (1m)4.45%
EPS NQ rev (3m)8.49%
EPS NY rev (1m)4.77%
EPS NY rev (3m)13.02%
Revenue NQ rev (1m)1.59%
Revenue NQ rev (3m)3.42%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.87 | ||
| Fwd PE | 30.03 | ||
| P/S | 3.7 | ||
| P/FCF | 242.02 | ||
| P/OCF | 19.56 | ||
| P/B | 6.91 | ||
| P/tB | 7.38 | ||
| EV/EBITDA | 17.99 |
EPS(TTM)6.09
EY2.95%
EPS(NY)6.87
Fwd EY3.33%
FCF(TTM)0.85
FCFY0.41%
OCF(TTM)10.55
OCFY5.11%
SpS55.79
BVpS29.83
TBVpS27.95
PEG (NY)1.16
PEG (5Y)0.92
Graham Number63.93
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 | 6.02 |
F-Score6
WACC8.59%
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 Y29.2%
EPS Next 2Y20.12%
EPS Next 3Y20.94%
EPS Next 5Y20.45%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year11.74%
Revenue Next 2Y11.33%
Revenue Next 3Y11.2%
Revenue Next 5Y11.04%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year150.72%
EBIT Next 3Y52.77%
EBIT Next 5Y39.32%
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 29.2% in the next year.