AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AMZ - US0231351067 - Common Stock
197.18 EUR
+0.3 (+0.15%)
We assign a fundamental rating of 5 out of 10 to AMZ. AMZ was compared to 12 industry peers in the Broadline Retail industry. Both the profitability and the financial health of AMZ get a neutral evaluation. Nothing too spectacular is happening here. 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
In the past year AMZ was profitable.
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 Return On Assets of 10.51%. This is comparable to the rest of the industry: AMZ outperforms 58.33% of its industry peers.
With a Return On Equity value of 20.69%, AMZ perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
The Return On Invested Capital of AMZ (11.98%) is comparable to the rest of the industry.
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 8.99%.
The 3 year average ROIC (8.31%) for AMZ is below the current ROIC(11.98%), indicating increased profibility in the last year.
| 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 (11.06%) which is comparable to the rest of the industry.
AMZ's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.02%, AMZ is in line with its industry, outperforming 58.33% of the companies in the same industry.
AMZ's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 50.05%, AMZ is doing good in the industry, outperforming 66.67% of the companies in the same industry.
AMZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.02% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMZ is creating some value.
The number of shares outstanding for AMZ has been increased compared to 1 year ago.
Compared to 5 years ago, AMZ has more shares outstanding
The debt/assets ratio for AMZ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.89 indicates that AMZ is not in any danger for bankruptcy at the moment.
AMZ's Altman-Z score of 5.89 is amongst the best of the industry. AMZ outperforms 100.00% of its industry peers.
The Debt to FCF ratio of AMZ is 4.81, which is a neutral value as it means it would take AMZ, 4.81 years of fcf income to pay off all of its debts.
AMZ has a better Debt to FCF ratio (4.81) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that AMZ is not too dependend on debt financing.
AMZ has a better Debt to Equity ratio (0.14) than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 5.89 |
ROIC/WACC1.37
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.01 indicates that AMZ should not have too much problems paying its short term obligations.
The Current ratio of AMZ (1.01) is worse than 66.67% of its industry peers.
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's Quick ratio of 0.80 is on the low side compared to the rest of the industry. AMZ is outperformed by 66.67% of 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
Looking at the last year, AMZ shows a quite strong growth in Revenue. The Revenue has grown by 11.48% in the last year.
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 32.70, the valuation of AMZ can be described as expensive.
AMZ's Price/Earnings ratio is a bit more expensive when compared to the industry. AMZ is more expensive than 66.67% of the companies in the same industry.
AMZ's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.51.
The Price/Forward Earnings ratio is 28.55, which means the current valuation is very expensive for AMZ.
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 23.13. AMZ is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.7 | ||
| Fwd PE | 28.55 |
4.2 Price Multiples
AMZ's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMZ indicates a slightly more expensive valuation: AMZ is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 234.54 | ||
| EV/EBITDA | 17.42 |
4.3 Compensation for Growth
The 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 21.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)0.89
EPS Next 2Y21.13%
EPS Next 3Y21.6%
5. Dividend
5.1 Amount
AMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AMZ (12/30/2025, 7:00:00 PM)
197.18
+0.3 (+0.15%)
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 Cap2.11T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.1
Price Target254.14 (28.89%)
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)-1.08%
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 | 32.7 | ||
| Fwd PE | 28.55 | ||
| P/S | 3.58 | ||
| P/FCF | 234.54 | ||
| P/OCF | 18.95 | ||
| P/B | 6.7 | ||
| P/tB | 7.15 | ||
| EV/EBITDA | 17.42 |
EPS(TTM)6.03
EY3.06%
EPS(NY)6.91
Fwd EY3.5%
FCF(TTM)0.84
FCFY0.43%
OCF(TTM)10.4
OCFY5.28%
SpS55.04
BVpS29.43
TBVpS27.58
PEG (NY)1.03
PEG (5Y)0.89
Graham Number63.19
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 | 5.89 |
F-Score6
WACC8.75%
ROIC/WACC1.37
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 Year152.77%
EBIT Next 3Y55.7%
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
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 6 / 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 32.7 and the Price/Book (PB) ratio is 6.7.