AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1AMZN • US0231351067

173.94 EUR
-16.56 (-8.69%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, 1AMZN scores 5 out of 10 in our fundamental rating. 1AMZN was compared to 13 industry peers in the Broadline Retail industry. While 1AMZN has a great profitability rating, there are some minor concerns on its financial health. 1AMZN is valued quite expensively, but it does show have an excellent growth rating. This makes 1AMZN very considerable for growth investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 1AMZN had positive earnings in the past year.
  • In the past year 1AMZN had a positive cash flow from operations.
  • 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 71.43% of its industry peers.
  • 1AMZN's Return On Equity of 18.89% is in line compared to the rest of the industry. 1AMZN outperforms 57.14% of its industry peers.
  • 1AMZN has a Return On Invested Capital of 11.12%. This is in the better half of the industry: 1AMZN outperforms 64.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1AMZN is in line with the industry average of 9.56%.
  • 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 71.43% of its industry peers.
  • 1AMZN's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 11.16%, 1AMZN is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1AMZN has grown nicely.
  • The Gross Margin of 1AMZN (50.29%) is better than 78.57% of its industry peers.
  • In the last couple of years the Gross Margin of 1AMZN has grown nicely.
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

5

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.
  • Compared to 5 years ago, 1AMZN has more shares outstanding
  • 1AMZN has a better debt/assets ratio than last year.
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

  • 1AMZN has an Altman-Z score of 4.88. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
  • 1AMZN has a Altman-Z score of 4.88. This is amongst the best in the industry. 1AMZN outperforms 92.86% of its industry peers.
  • 1AMZN has a debt to FCF ratio of 8.53. This is a slightly negative value and a sign of low solvency as 1AMZN would need 8.53 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.53, 1AMZN is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • A Debt/Equity ratio of 0.16 indicates that 1AMZN is not too dependend on debt financing.
  • The Debt to Equity ratio of 1AMZN (0.16) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 4.88
ROIC/WACC1.26
WACC8.84%
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

  • 1AMZN has a Current Ratio of 1.05. 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 1.05 is in line compared to the rest of the industry. 1AMZN outperforms 42.86% of its industry peers.
  • 1AMZN has a Quick Ratio of 1.05. This is a bad value and indicates that 1AMZN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 1AMZN (0.88) is comparable to the rest of the industry.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.66% 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 27.98% on average per year.
  • The Revenue has grown by 12.38% 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 13.18% yearly.
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

  • Based on estimates for the next years, 1AMZN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.79% on average per year.
  • The Revenue is expected to grow by 10.96% on average over the next years. This is quite good.
EPS Next Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.79%
Revenue Next Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
Revenue Next 5Y10.96%

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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.61, which means the current valuation is very expensive for 1AMZN.
  • 1AMZN's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1AMZN to the average of the S&P500 Index (27.93), we can say 1AMZN is valued inline with the index average.
  • The Price/Forward Earnings ratio is 25.14, which means the current valuation is very expensive for 1AMZN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AMZN is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, 1AMZN is valued at the same level.
Industry RankSector Rank
PE 28.61
Fwd PE 25.14
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AMZN indicates a somewhat cheap valuation: 1AMZN is cheaper than 71.43% of the companies listed in the same industry.
  • 1AMZN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 285
EV/EBITDA 14.41
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 1AMZN does not grow enough to justify the current Price/Earnings ratio.
  • 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 21.24% in the coming years.
PEG (NY)2.07
PEG (5Y)1.02
EPS Next 2Y17.5%
EPS Next 3Y21.24%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for 1AMZN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AMAZON.COM INC

BIT:1AMZN (2/6/2026, 7:00:00 PM)

173.94

-16.56 (-8.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap1.86T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.42
Price Target254.98 (46.59%)
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)9.29%
Min EPS beat(2)-2.92%
Max EPS beat(2)21.49%
EPS beat(4)3
Avg EPS beat(4)14.26%
Min EPS beat(4)-2.92%
Max EPS beat(4)24.03%
EPS beat(8)7
Avg EPS beat(8)17.2%
EPS beat(12)11
Avg EPS beat(12)28.58%
EPS beat(16)13
Avg EPS beat(16)23.07%
Revenue beat(2)0
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-1%
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)2.37%
PT rev (3m)9.15%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-0.33%
EPS NY rev (1m)0.58%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.74%
Valuation
Industry RankSector Rank
PE 28.61
Fwd PE 25.14
P/S 3.06
P/FCF 285
P/OCF 15.72
P/B 5.34
P/tB 5.66
EV/EBITDA 14.41
EPS(TTM)6.08
EY3.5%
EPS(NY)6.92
Fwd EY3.98%
FCF(TTM)0.61
FCFY0.35%
OCF(TTM)11.07
OCFY6.36%
SpS56.86
BVpS32.6
TBVpS30.76
PEG (NY)2.07
PEG (5Y)1.02
Graham Number66.78
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 4.88
F-Score6
WACC8.84%
ROIC/WACC1.26
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 Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.79%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%
Revenue Next Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
Revenue Next 5Y10.96%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year155.5%
EBIT Next 3Y58.36%
EBIT Next 5Y40.98%
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 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 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 13.82% in the next year.