AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AMZ - US0231351067 - Common Stock
205.2 EUR
-0.55 (-0.27%)
Taking everything into account, AMZ scores 5 out of 10 in our fundamental rating. AMZ was compared to 14 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. This makes AMZ very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year AMZ was profitable.
- AMZ had a positive operating cash flow in the past year.
- AMZ had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years AMZ had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 10.51%, AMZ perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- AMZ has a Return On Equity (20.69%) which is comparable to the rest of the industry.
- AMZ has a Return On Invested Capital (11.98%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for AMZ is in line with the industry average of 9.33%.
- 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 in line compared to the rest of the industry. AMZ outperforms 57.14% of its industry peers.
- In the last couple of years the Profit Margin of AMZ has grown nicely.
- AMZ's Operating Margin of 11.02% is in line compared to the rest of the industry. AMZ outperforms 57.14% of its industry peers.
- In the last couple of years the Operating Margin of AMZ has grown nicely.
- AMZ has a better Gross Margin (50.05%) than 64.29% of its industry peers.
- 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
- 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.
- Compared to 5 years ago, AMZ has more shares outstanding
- AMZ has a better debt/assets ratio than last year.
2.2 Solvency
- AMZ has an Altman-Z score of 6.01. This indicates that AMZ is financially healthy and has little risk of bankruptcy at the moment.
- AMZ has a Altman-Z score of 6.01. This is amongst the best in 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 Debt to FCF ratio (4.81) which is comparable to the rest of the industry.
- AMZ has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- AMZ has a better Debt to Equity ratio (0.14) than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 6.01 |
ROIC/WACC1.36
WACC8.84%
2.3 Liquidity
- AMZ has a Current Ratio of 1.01. This is a normal value and indicates that AMZ is financially healthy and should not expect problems in meeting its short term obligations.
- AMZ has a Current ratio of 1.01. This is in the lower half of the industry: AMZ underperforms 64.29% of its industry peers.
- A Quick Ratio of 0.80 indicates that AMZ may have some problems paying its short term obligations.
- The Quick ratio of AMZ (0.80) is worse than 71.43% 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.
- 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
- Based on estimates for the next years, AMZ will show a very strong growth in Earnings Per Share. The EPS will grow by 20.82% on average per year.
- Based on estimates for the next years, AMZ will show a quite strong growth in Revenue. The Revenue will grow by 11.20% on average per year.
EPS Next Y31.73%
EPS Next 2Y21.07%
EPS Next 3Y21.22%
EPS Next 5Y20.82%
Revenue Next Year12.08%
Revenue Next 2Y11.69%
Revenue Next 3Y11.49%
Revenue Next 5Y11.2%
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 33.69 indicates a quite expensive valuation of AMZ.
- Based on the Price/Earnings ratio, AMZ is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of AMZ to the average of the S&P500 Index (27.47), we can say AMZ is valued slightly more expensively.
- With a Price/Forward Earnings ratio of 29.41, AMZ can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as AMZ.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. AMZ is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.69 | ||
| Fwd PE | 29.41 |
4.2 Price Multiples
- AMZ's Enterprise Value to EBITDA ratio is in line with the industry average.
- AMZ's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AMZ is more expensive than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 241.32 | ||
| EV/EBITDA | 17.94 |
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 21.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.06
PEG (5Y)0.91
EPS Next 2Y21.07%
EPS Next 3Y21.22%
5. Dividend
5.1 Amount
- No dividends for AMZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AMZ (1/16/2026, 7:00:00 PM)
205.2
-0.55 (-0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-04 2026-02-04/amc
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap2.19T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.42
Price Target255.87 (24.69%)
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)1.33%
PT rev (3m)11.22%
EPS NQ rev (1m)0.65%
EPS NQ rev (3m)5.16%
EPS NY rev (1m)0.01%
EPS NY rev (3m)6.82%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.69 | ||
| Fwd PE | 29.41 | ||
| P/S | 3.69 | ||
| P/FCF | 241.32 | ||
| P/OCF | 19.5 | ||
| P/B | 6.89 | ||
| P/tB | 7.36 | ||
| EV/EBITDA | 17.94 |
EPS(TTM)6.09
EY2.97%
EPS(NY)6.98
Fwd EY3.4%
FCF(TTM)0.85
FCFY0.41%
OCF(TTM)10.52
OCFY5.13%
SpS55.67
BVpS29.76
TBVpS27.89
PEG (NY)1.06
PEG (5Y)0.91
Graham Number63.86
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 | 6.01 |
F-Score6
WACC8.84%
ROIC/WACC1.36
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 Y31.73%
EPS Next 2Y21.07%
EPS Next 3Y21.22%
EPS Next 5Y20.82%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year12.08%
Revenue Next 2Y11.69%
Revenue Next 3Y11.49%
Revenue Next 5Y11.2%
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 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 33.69 and the Price/Book (PB) ratio is 6.89.