AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
Europe - FRA:AMZ - US0231351067 - Common Stock
207.2 EUR
-3.5 (-1.66%)
Taking everything into account, AMZ scores 5 out of 10 in our fundamental rating. AMZ was compared to 13 industry peers in the Broadline Retail industry. AMZ has an average financial health and profitability rating. AMZ shows excellent growth, but is valued quite expensive already. With these ratings, AMZ could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
AMZ had positive earnings in the past year.
AMZ had a positive operating cash flow in the past year.
AMZ had positive earnings in 4 of the past 5 years.
In the past 5 years AMZ always reported a positive cash flow from operatings.
1.2 Ratios
AMZ's Return On Assets of 10.51% is fine compared to the rest of the industry. AMZ outperforms 64.29% of its industry peers.
The Return On Equity of AMZ (20.69%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 11.98%, AMZ is in line with its industry, outperforming 57.14% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AMZ is below the industry average of 11.16%.
The last Return On Invested Capital (11.98%) for AMZ 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
AMZ's Profit Margin of 11.06% is fine compared to the rest of the industry. AMZ outperforms 64.29% of its industry peers.
In the last couple of years the Profit Margin of AMZ has grown nicely.
With a Operating Margin value of 11.02%, AMZ perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of AMZ has grown nicely.
AMZ has a better Gross Margin (50.05%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of AMZ 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
AMZ 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, AMZ has more shares outstanding
Compared to 5 years ago, AMZ has more shares outstanding
AMZ has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.02 indicates that AMZ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.02, AMZ belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
AMZ has a debt to FCF ratio of 4.81. This is a neutral value as AMZ would need 4.81 years to pay back of all of its debts.
AMZ has a better Debt to FCF ratio (4.81) than 64.29% of its industry peers.
AMZ has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
AMZ's Debt to Equity ratio of 0.14 is amongst the best of the industry. AMZ outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 6.02 |
ROIC/WACC1.4
WACC8.54%
2.3 Liquidity
A Current Ratio of 1.01 indicates that AMZ should not have too much problems paying its short term obligations.
With a Current ratio value of 1.01, AMZ perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
AMZ has a Quick Ratio of 1.01. This is a bad value and indicates that AMZ is not financially healthy enough and could expect problems in meeting its short term obligations.
AMZ has a worse Quick ratio (0.80) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
AMZ 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, AMZ 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.
The Revenue has been growing by 17.86% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 20.45% on average over the next years. This is a very strong growth
AMZ 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
Based on the Price/Earnings ratio of 33.86, the valuation of AMZ can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as AMZ.
When comparing the Price/Earnings ratio of AMZ to the average of the S&P500 Index (26.06), we can say AMZ is valued slightly more expensively.
AMZ is valuated quite expensively with a Price/Forward Earnings ratio of 30.02.
The rest of the industry has a similar Price/Forward Earnings ratio as AMZ.
AMZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.86 | ||
| Fwd PE | 30.02 |
4.2 Price Multiples
AMZ's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, AMZ is valued a bit more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 241.92 | ||
| EV/EBITDA | 17.98 |
4.3 Compensation for Growth
AMZ's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of AMZ may justify a higher PE ratio.
AMZ's earnings are expected to grow with 20.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.16
PEG (5Y)0.92
EPS Next 2Y20.12%
EPS Next 3Y20.94%
5. Dividend
5.1 Amount
AMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMZ (11/7/2025, 7:00:00 PM)
207.2
-3.5 (-1.66%)
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 Cap2.21T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts85.13
Price Target230.86 (11.42%)
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)6.12%
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 | 33.86 | ||
| Fwd PE | 30.02 | ||
| P/S | 3.7 | ||
| P/FCF | 241.92 | ||
| P/OCF | 19.55 | ||
| P/B | 6.91 | ||
| P/tB | 7.38 | ||
| EV/EBITDA | 17.98 |
EPS(TTM)6.12
EY2.95%
EPS(NY)6.9
Fwd EY3.33%
FCF(TTM)0.86
FCFY0.41%
OCF(TTM)10.6
OCFY5.12%
SpS56.07
BVpS29.98
TBVpS28.09
PEG (NY)1.16
PEG (5Y)0.92
Graham Number64.25
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
WACC8.54%
ROIC/WACC1.4
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 / AMZ.DE FAQ
Can you provide the ChartMill fundamental rating for AMAZON.COM INC?
ChartMill assigns a fundamental rating of 5 / 10 to AMZ.DE.
Can you provide the valuation status for AMAZON.COM INC?
ChartMill assigns a valuation rating of 2 / 10 to AMAZON.COM INC (AMZ.DE). This can be considered as Overvalued.
What is the profitability of AMZ stock?
AMAZON.COM INC (AMZ.DE) has a profitability rating of 6 / 10.
What is the financial health of AMAZON.COM INC (AMZ.DE) stock?
The financial health rating of AMAZON.COM INC (AMZ.DE) is 5 / 10.
Can you provide the expected EPS growth for AMZ stock?
The Earnings per Share (EPS) of AMAZON.COM INC (AMZ.DE) is expected to grow by 29.2% in the next year.