AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
Europe - FRA:AMZ - US0231351067 - Common Stock
192.38 EUR
+2.58 (+1.36%)
Overall AMZ gets a fundamental rating of 6 out of 10. We evaluated AMZ against 14 industry peers in the Broadline Retail industry. AMZ has an excellent profitability rating, but there are some minor concerns on its financial health. AMZ shows excellent growth, but is valued quite expensive already. These ratings would make AMZ suitable 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.
AMZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMZ has a better Return On Assets (10.35%) than 64.29% of its industry peers.
The Return On Equity of AMZ (21.16%) is comparable to the rest of the industry.
AMZ's Return On Invested Capital of 12.89% is fine compared to the rest of the industry. AMZ outperforms 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMZ is in line with the industry average of 9.82%.
The 3 year average ROIC (8.31%) for AMZ is below the current ROIC(12.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 21.16% | ||
| ROIC | 12.89% |
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 10.54%, AMZ perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
AMZ's Profit Margin has improved in the last couple of years.
The Operating Margin of AMZ (11.37%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AMZ has grown nicely.
With a decent Gross Margin value of 49.61%, AMZ is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Gross Margin of AMZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.37% | ||
| PM (TTM) | 10.54% | ||
| GM | 49.61% |
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.
The number of shares outstanding for AMZ has been increased compared to 1 year ago.
AMZ has more shares outstanding than it did 5 years ago.
AMZ has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.83 indicates that AMZ is not in any danger for bankruptcy at the moment.
AMZ's Altman-Z score of 5.83 is amongst the best of the industry. AMZ outperforms 85.71% of its industry peers.
AMZ has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as AMZ would need 3.76 years to pay back of all of its debts.
AMZ's Debt to FCF ratio of 3.76 is amongst the best of the industry. AMZ outperforms 85.71% of its industry peers.
AMZ has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, AMZ belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 5.83 |
ROIC/WACC1.52
WACC8.49%
2.3 Liquidity
A Current Ratio of 1.02 indicates that AMZ should not have too much problems paying its short term obligations.
AMZ's Current ratio of 1.02 is in line compared to the rest of the industry. AMZ outperforms 42.86% of its industry peers.
AMZ has a Quick Ratio of 1.02. This is a bad value and indicates that AMZ is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.81, AMZ is doing worse than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
AMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.94%, which is quite impressive.
AMZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.89% yearly.
The Revenue has grown by 10.87% 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)56.94%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%33.33%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.33%
3.2 Future
The Earnings Per Share is expected to grow by 19.37% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.18% on average over the next years. This is quite good.
EPS Next Y23.32%
EPS Next 2Y18.3%
EPS Next 3Y18.96%
EPS Next 5Y19.37%
Revenue Next Year11.19%
Revenue Next 2Y10.75%
Revenue Next 3Y10.63%
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.
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
A Price/Earnings ratio of 33.99 indicates a quite expensive valuation of AMZ.
AMZ's Price/Earnings ratio is a bit more expensive when compared to the industry. AMZ is more expensive than 64.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMZ to the average of the S&P500 Index (26.91), we can say AMZ is valued slightly more expensively.
A Price/Forward Earnings ratio of 28.82 indicates a quite expensive valuation of AMZ.
AMZ's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.92, AMZ is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.99 | ||
| Fwd PE | 28.82 |
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 | 176.44 | ||
| EV/EBITDA | 16.84 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AMZ has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AMZ's earnings are expected to grow with 18.96% in the coming years.
PEG (NY)1.46
PEG (5Y)0.92
EPS Next 2Y18.3%
EPS Next 3Y18.96%
5. Dividend
5.1 Amount
AMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMZ (10/24/2025, 7:00:00 PM)
192.38
+2.58 (+1.36%)
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 Cap2051.72B
Revenue(TTM)670.04B
Net Income(TTM)70.62B
Analysts85.13
Price Target230.06 (19.59%)
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)19.18%
Min EPS beat(2)14.44%
Max EPS beat(2)23.92%
EPS beat(4)4
Avg EPS beat(4)20.78%
Min EPS beat(4)14.44%
Max EPS beat(4)23.92%
EPS beat(8)8
Avg EPS beat(8)24.84%
EPS beat(12)11
Avg EPS beat(12)28.45%
EPS beat(16)13
Avg EPS beat(16)23.56%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)1.44%
Revenue beat(4)1
Avg Revenue beat(4)-0.69%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)1.44%
Revenue beat(8)2
Avg Revenue beat(8)-0.88%
Revenue beat(12)5
Avg Revenue beat(12)-0.69%
Revenue beat(16)5
Avg Revenue beat(16)-0.94%
PT rev (1m)0.87%
PT rev (3m)5.44%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)4.52%
EPS NY rev (1m)0%
EPS NY rev (3m)7.88%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)2.73%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.99 | ||
| Fwd PE | 28.82 | ||
| P/S | 3.55 | ||
| P/FCF | 176.44 | ||
| P/OCF | 19.64 | ||
| P/B | 7.13 | ||
| P/tB | 7.66 | ||
| EV/EBITDA | 16.84 |
EPS(TTM)5.66
EY2.94%
EPS(NY)6.68
Fwd EY3.47%
FCF(TTM)1.09
FCFY0.57%
OCF(TTM)9.8
OCFY5.09%
SpS54.19
BVpS27
TBVpS25.12
PEG (NY)1.46
PEG (5Y)0.92
Graham Number58.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 21.16% | ||
| ROCE | 15.38% | ||
| ROIC | 12.89% | ||
| ROICexc | 15.87% | ||
| ROICexgc | 16.84% | ||
| OM | 11.37% | ||
| PM (TTM) | 10.54% | ||
| GM | 49.61% | ||
| FCFM | 2.01% |
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 Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.76 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 183.83% | ||
| Cap/Sales | 16.07% | ||
| Interest Coverage | 35.21 | ||
| Cash Conversion | 89.9% | ||
| Profit Quality | 19.09% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 5.83 |
F-Score6
WACC8.49%
ROIC/WACC1.52
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)56.94%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%33.33%
EPS Next Y23.32%
EPS Next 2Y18.3%
EPS Next 3Y18.96%
EPS Next 5Y19.37%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.33%
Revenue Next Year11.19%
Revenue Next 2Y10.75%
Revenue Next 3Y10.63%
Revenue Next 5Y10.18%
EBIT growth 1Y40.12%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year150.72%
EBIT Next 3Y52.77%
EBIT Next 5Y36.82%
FCF growth 1Y320.1%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y95.88%
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 6 / 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 7 / 10.
What is the financial health of AMAZON.COM INC (AMZ.DE) stock?
The financial health rating of AMAZON.COM INC (AMZ.DE) is 6 / 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 23.32% in the next year.