AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AMZ - US0231351067 - Common Stock
193.52 EUR
-0.96 (-0.49%)
We assign a fundamental rating of 6 out of 10 to AMZ. AMZ was compared to 14 industry peers in the Broadline Retail industry. While AMZ belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AMZ is valued quite expensively, but it does show have an excellent growth rating. 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.
In the past year AMZ had a positive cash flow from operations.
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
The Return On Assets of AMZ (10.51%) is better than 71.43% of its industry peers.
AMZ has a Return On Equity of 20.69%. This is in the better half of the industry: AMZ outperforms 64.29% of its industry peers.
The Return On Invested Capital of AMZ (11.98%) is better than 64.29% of its industry peers.
AMZ had an Average Return On Invested Capital over the past 3 years of 8.31%. This is in line with the industry average of 9.76%.
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 has a Profit Margin of 11.06%. This is in the better half of the industry: AMZ outperforms 71.43% of its industry peers.
AMZ's Profit Margin has improved in the last couple of years.
AMZ has a better Operating Margin (11.02%) than 64.29% 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 50.05%, AMZ is in the better half of the industry, outperforming 78.57% 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 | 11.02% | ||
| 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.
AMZ has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AMZ has been increased compared to 5 years ago.
The debt/assets ratio for AMZ has been reduced compared to a year ago.
2.2 Solvency
AMZ has an Altman-Z score of 5.82. This indicates that AMZ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.82, 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.
The Debt to FCF ratio of AMZ (4.81) is better than 71.43% 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 | 5.82 |
ROIC/WACC1.39
WACC8.64%
2.3 Liquidity
A Current Ratio of 1.01 indicates that AMZ should not have too much problems paying its short term obligations.
AMZ's Current ratio of 1.01 is in line compared to the rest of the industry. AMZ outperforms 42.86% of its industry peers.
A Quick Ratio of 0.80 indicates that AMZ may have some problems paying its short term obligations.
AMZ has a Quick ratio (0.80) which is in line with its industry peers.
| 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.
The Earnings Per Share has been growing by 36.89% on average over the past years. This is a very strong growth
AMZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.48%.
AMZ 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
The Earnings Per Share is expected to grow by 20.71% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 11.18% on average over the next years. This is quite good.
EPS Next Y31.71%
EPS Next 2Y21.13%
EPS Next 3Y21.6%
EPS Next 5Y20.71%
Revenue Next Year12.11%
Revenue Next 2Y11.68%
Revenue Next 3Y11.52%
Revenue Next 5Y11.18%
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 31.99 indicates a quite expensive valuation of AMZ.
AMZ's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.61. AMZ is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 27.93 indicates a quite expensive valuation of AMZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMZ is on the same level as its industry peers.
AMZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.99 | ||
| Fwd PE | 27.93 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMZ.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMZ is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 229.45 | ||
| EV/EBITDA | 17.12 |
4.3 Compensation for Growth
AMZ's 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.
AMZ's earnings are expected to grow with 21.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)0.87
EPS Next 2Y21.13%
EPS Next 3Y21.6%
5. Dividend
5.1 Amount
No dividends for AMZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AMZ (12/22/2025, 7:00:00 PM)
193.52
-0.96 (-0.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners66.58%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap2.07T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.1
Price Target254.14 (31.32%)
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)2
Avg EPS beat(2)22.76%
Min EPS beat(2)21.49%
Max EPS beat(2)24.03%
EPS beat(4)4
Avg EPS beat(4)20.5%
Min EPS beat(4)14.44%
Max EPS beat(4)24.03%
EPS beat(8)8
Avg EPS beat(8)20.32%
EPS beat(12)12
Avg EPS beat(12)32.14%
EPS beat(16)14
Avg EPS beat(16)26.96%
Revenue beat(2)1
Avg Revenue beat(2)0.38%
Min Revenue beat(2)-0.66%
Max Revenue beat(2)1.43%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)1.43%
Revenue beat(8)2
Avg Revenue beat(8)-0.86%
Revenue beat(12)5
Avg Revenue beat(12)-0.56%
Revenue beat(16)5
Avg Revenue beat(16)-0.81%
PT rev (1m)10.09%
PT rev (3m)11.42%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)4.58%
EPS NY rev (1m)1.95%
EPS NY rev (3m)6.81%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.62%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.99 | ||
| Fwd PE | 27.93 | ||
| P/S | 3.5 | ||
| P/FCF | 229.45 | ||
| P/OCF | 18.54 | ||
| P/B | 6.56 | ||
| P/tB | 7 | ||
| EV/EBITDA | 17.12 |
EPS(TTM)6.05
EY3.13%
EPS(NY)6.93
Fwd EY3.58%
FCF(TTM)0.84
FCFY0.44%
OCF(TTM)10.44
OCFY5.39%
SpS55.22
BVpS29.52
TBVpS27.66
PEG (NY)1.01
PEG (5Y)0.87
Graham Number63.39
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 | 5.82 |
F-Score6
WACC8.64%
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 Y31.71%
EPS Next 2Y21.13%
EPS Next 3Y21.6%
EPS Next 5Y20.71%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year12.11%
Revenue Next 2Y11.68%
Revenue Next 3Y11.52%
Revenue Next 5Y11.18%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year152.76%
EBIT Next 3Y55.69%
EBIT Next 5Y41.75%
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 6 / 10 to AMZ.DE.
Can you provide the valuation status for AMAZON.COM INC?
ChartMill assigns a valuation rating of 3 / 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 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 31.71% in the next year.