AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
FRA:AMZ • US0231351067
174.3 EUR
+4.5 (+2.65%)
Last: Feb 18, 2026, 05:29 PM
Taking everything into account, AMZ scores 6 out of 10 in our fundamental rating. AMZ was compared to 13 industry peers in the Broadline Retail industry. AMZ scores excellent on profitability, but there are some minor concerns on its financial health. AMZ is valued quite expensive, but it does show an excellent growth. This makes AMZ very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- AMZ had positive earnings in the past year.
- In the past year AMZ had a positive cash flow from operations.
- Of the past 5 years AMZ 4 years were profitable.
- Each year in the past 5 years AMZ had a positive operating cash flow.
1.2 Ratios
- AMZ has a better Return On Assets (9.49%) than 76.92% of its industry peers.
- AMZ has a Return On Equity of 18.89%. This is in the better half of the industry: AMZ outperforms 61.54% of its industry peers.
- AMZ has a Return On Invested Capital of 11.12%. This is in the better half of the industry: AMZ outperforms 69.23% of its industry peers.
- AMZ had an Average Return On Invested Capital over the past 3 years of 10.81%. This is above the industry average of 8.53%.
- The last Return On Invested Capital (11.12%) for AMZ is above the 3 year average (10.81%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- AMZ's Profit Margin of 10.83% is fine compared to the rest of the industry. AMZ outperforms 69.23% of its industry peers.
- In the last couple of years the Profit Margin of AMZ has grown nicely.
- The Operating Margin of AMZ (11.16%) is better than 69.23% of its industry peers.
- AMZ's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 50.29%, AMZ is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- AMZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMZ is still creating some value.
- AMZ has more shares outstanding than it did 1 year ago.
- AMZ has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AMZ has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.82 indicates that AMZ is not in any danger for bankruptcy at the moment.
- AMZ's Altman-Z score of 4.82 is amongst the best of the industry. AMZ outperforms 100.00% of its industry peers.
- AMZ has a debt to FCF ratio of 8.53. This is a slightly negative value and a sign of low solvency as AMZ would need 8.53 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 8.53, AMZ is doing good in the industry, outperforming 61.54% of the companies in the same industry.
- A Debt/Equity ratio of 0.16 indicates that AMZ is not too dependend on debt financing.
- AMZ has a Debt to Equity ratio of 0.16. This is amongst the best in the industry. AMZ outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 8.53 | ||
| Altman-Z | 4.82 |
ROIC/WACC1.27
WACC8.79%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that AMZ should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.05, AMZ is doing worse than 61.54% of the companies in the same industry.
- A Quick Ratio of 0.88 indicates that AMZ may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.88, AMZ is in line with its industry, outperforming 46.15% of the companies in the same industry.
- AMZ does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- AMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.66%, which is quite impressive.
- AMZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.98% yearly.
- AMZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.38%.
- Measured over the past years, AMZ shows a quite strong growth in Revenue. The Revenue has been growing by 13.18% on average per year.
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, AMZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.30% on average per year.
- AMZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.20% yearly.
EPS Next Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.3%
Revenue Next Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
Revenue Next 5Y11.2%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 28.76, the valuation of AMZ can be described as expensive.
- AMZ's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.16, AMZ is valued at the same level.
- Based on the Price/Forward Earnings ratio of 25.26, the valuation of AMZ can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMZ is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 28.10. AMZ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.76 | ||
| Fwd PE | 25.26 |
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 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 287.56 | ||
| EV/EBITDA | 14.15 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMZ does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of AMZ may justify a higher PE ratio.
- A more expensive valuation may be justified as AMZ's earnings are expected to grow with 21.24% in the coming years.
PEG (NY)2.08
PEG (5Y)1.03
EPS Next 2Y17.5%
EPS Next 3Y21.24%
5. Dividend
5.1 Amount
- No dividends for AMZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AMZ (2/18/2026, 5:29:39 PM)
174.3
+4.5 (+2.65%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap1.87T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target254.73 (46.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)9.23%
Min EPS beat(2)-3.03%
Max EPS beat(2)21.49%
EPS beat(4)3
Avg EPS beat(4)14.23%
Min EPS beat(4)-3.03%
Max EPS beat(4)24.03%
EPS beat(8)7
Avg EPS beat(8)17.18%
EPS beat(12)11
Avg EPS beat(12)28.57%
EPS beat(16)13
Avg EPS beat(16)23.06%
Revenue beat(2)0
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.01%
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)0.23%
PT rev (3m)10.34%
EPS NQ rev (1m)-3.49%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)0.68%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.76 | ||
| Fwd PE | 25.26 | ||
| P/S | 3.09 | ||
| P/FCF | 287.56 | ||
| P/OCF | 15.86 | ||
| P/B | 5.38 | ||
| P/tB | 5.71 | ||
| EV/EBITDA | 14.15 |
EPS(TTM)6.06
EY3.48%
EPS(NY)6.9
Fwd EY3.96%
FCF(TTM)0.61
FCFY0.35%
OCF(TTM)10.99
OCFY6.3%
SpS56.47
BVpS32.38
TBVpS30.55
PEG (NY)2.08
PEG (5Y)1.03
Graham Number66.45
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.82 |
F-Score6
WACC8.79%
ROIC/WACC1.27
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 5Y19.3%
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 5Y11.2%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year155.5%
EBIT Next 3Y58.36%
EBIT Next 5Y40.34%
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 / AMZ.DE FAQ
What is the ChartMill fundamental rating of AMAZON.COM INC (AMZ.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AMZ.DE.
What is the valuation status for AMZ stock?
ChartMill assigns a valuation rating of 2 / 10 to AMAZON.COM INC (AMZ.DE). This can be considered as Overvalued.
Can you provide the profitability details for AMAZON.COM INC?
AMAZON.COM INC (AMZ.DE) has a profitability rating of 7 / 10.
What are the PE and PB ratios of AMAZON.COM INC (AMZ.DE) stock?
The Price/Earnings (PE) ratio for AMAZON.COM INC (AMZ.DE) is 28.76 and the Price/Book (PB) ratio is 5.38.