AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:AMZ • US0231351067
174.48 EUR
-2.1 (-1.19%)
Last: Feb 11, 2026, 10:16 AM
We assign a fundamental rating of 5 out of 10 to AMZ. AMZ was compared to 13 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 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.
- 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
- AMZ's Return On Assets of 9.49% is fine compared to the rest of the industry. AMZ outperforms 76.92% of its industry peers.
- The Return On Equity of AMZ (18.89%) is comparable to the rest of the industry.
- With a decent Return On Invested Capital value of 11.12%, AMZ is doing good in the industry, outperforming 61.54% of the companies in the same industry.
- AMZ had an Average Return On Invested Capital over the past 3 years of 10.81%. This is in line with the industry average of 9.56%.
- 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.
- Looking at the Operating Margin, with a value of 11.16%, AMZ is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
- AMZ's Operating Margin has improved in the last couple of years.
- AMZ has a Gross Margin of 50.29%. This is in the better half of the industry: AMZ outperforms 76.92% of its industry peers.
- 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
- 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.
- The number of shares outstanding for AMZ has been increased compared to 5 years ago.
- Compared to 1 year ago, AMZ has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.95 indicates that AMZ is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.95, AMZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Debt to FCF ratio of AMZ is 8.53, which is on the high side as it means it would take AMZ, 8.53 years of fcf income to pay off 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.
- AMZ has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- AMZ's Debt to Equity ratio of 0.16 is amongst the best of the industry. AMZ outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 8.53 | ||
| Altman-Z | 4.95 |
ROIC/WACC1.26
WACC8.83%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that AMZ should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.05, AMZ is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
- AMZ has a Quick Ratio of 1.05. 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 0.88, AMZ is doing worse than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 29.66% over the past year.
- AMZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.98% yearly.
- The Revenue has grown by 12.38% in the past year. This is quite good.
- The Revenue has been growing by 13.18% on average over the past years. This is quite good.
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 19.79% 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 10.96% on average per year.
EPS Next Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.79%
Revenue Next Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
Revenue Next 5Y10.96%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 28.94 indicates a quite expensive valuation of AMZ.
- Compared to the rest of the industry, the Price/Earnings ratio of AMZ is on the same level as its industry peers.
- The average S&P500 Price/Earnings ratio is at 28.03. AMZ is around the same levels.
- Based on the Price/Forward Earnings ratio of 25.43, the valuation of AMZ can be described as expensive.
- AMZ's Price/Forward Earnings ratio is in line with the industry average.
- AMZ is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.94 | ||
| Fwd PE | 25.43 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMZ is on the same level as its industry peers.
- 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 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 288.3 | ||
| EV/EBITDA | 14.76 |
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 decent profitability rating of AMZ may justify a higher PE ratio.
- AMZ's earnings are expected to grow with 21.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.09
PEG (5Y)1.03
EPS Next 2Y17.5%
EPS Next 3Y21.24%
5. Dividend
5.1 Amount
- AMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AMZ (2/11/2026, 10:16:56 AM)
174.48
-2.1 (-1.19%)
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
Analysts84.42
Price Target254.73 (45.99%)
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)9.29%
Min EPS beat(2)-2.92%
Max EPS beat(2)21.49%
EPS beat(4)3
Avg EPS beat(4)14.26%
Min EPS beat(4)-2.92%
Max EPS beat(4)24.03%
EPS beat(8)7
Avg EPS beat(8)17.2%
EPS beat(12)11
Avg EPS beat(12)28.58%
EPS beat(16)13
Avg EPS beat(16)23.07%
Revenue beat(2)0
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-1%
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)9.13%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-0.33%
EPS NY rev (1m)0.58%
EPS NY rev (3m)4.76%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)1.42%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.94 | ||
| Fwd PE | 25.43 | ||
| P/S | 3.09 | ||
| P/FCF | 288.3 | ||
| P/OCF | 15.9 | ||
| P/B | 5.4 | ||
| P/tB | 5.72 | ||
| EV/EBITDA | 14.76 |
EPS(TTM)6.03
EY3.46%
EPS(NY)6.86
Fwd EY3.93%
FCF(TTM)0.61
FCFY0.35%
OCF(TTM)10.97
OCFY6.29%
SpS56.38
BVpS32.33
TBVpS30.5
PEG (NY)2.09
PEG (5Y)1.03
Graham Number66.23
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 | 4.95 |
F-Score6
WACC8.83%
ROIC/WACC1.26
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 5Y19.79%
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 5Y10.96%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year155.5%
EBIT Next 3Y58.36%
EBIT Next 5Y40.98%
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 3 / 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 28.94 and the Price/Book (PB) ratio is 5.4.