AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
Europe - FRA:AMZ - US0231351067 - Common Stock
194.29 EUR
-4.63 (-2.33%)
We assign a fundamental rating of 5 out of 10 to AMZ. AMZ was compared to 14 industry peers in the Broadline Retail industry. AMZ has only an average score on both its financial health and profitability. AMZ is valued quite expensive, but it does show an excellent growth. These ratings would make AMZ suitable 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 has a Return On Assets (10.35%) which is comparable to the rest of the industry.
The Return On Equity of AMZ (21.16%) is comparable to the rest of the industry.
The Return On Invested Capital of AMZ (12.89%) 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 below the industry average of 10.65%.
The 3 year average ROIC (8.31%) for AMZ is below the current ROIC(12.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 21.16% | ||
| ROIC | 12.89% |
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 10.54% is in line compared to the rest of the industry. AMZ outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of AMZ has grown nicely.
AMZ has a Operating Margin of 11.37%. This is comparable to the rest of the industry: AMZ outperforms 50.00% of its industry peers.
AMZ's Operating Margin has improved in the last couple of years.
The Gross Margin of AMZ (49.61%) is better than 64.29% of its industry peers.
In the last couple of years the Gross Margin of AMZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.37% | ||
| PM (TTM) | 10.54% | ||
| GM | 49.61% |
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.
The number of shares outstanding for AMZ has been increased compared to 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
AMZ has an Altman-Z score of 6.10. This indicates that AMZ is financially healthy and has little risk of bankruptcy at the moment.
AMZ's Altman-Z score of 6.10 is amongst the best of the industry. AMZ outperforms 100.00% of its industry peers.
AMZ has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as AMZ would need 3.76 years to pay back of all of its debts.
AMZ's Debt to FCF ratio of 3.76 is fine compared to the rest of the industry. AMZ outperforms 71.43% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that AMZ is not too dependend on debt financing.
AMZ has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. AMZ outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 6.1 |
ROIC/WACC1.45
WACC8.9%
2.3 Liquidity
A Current Ratio of 1.02 indicates that AMZ should not have too much problems paying its short term obligations.
AMZ has a worse Current ratio (1.02) than 71.43% of its industry peers.
A Quick Ratio of 0.81 indicates that AMZ may have some problems paying its short term obligations.
AMZ's Quick ratio of 0.81 is on the low side compared to the rest of the industry. AMZ is outperformed by 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.94% over the past year.
AMZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.89% yearly.
The Revenue has grown by 10.87% in the past year. This is quite good.
Measured over the past years, AMZ shows a quite strong growth in Revenue. The Revenue has been growing by 17.86% on average per year.
EPS 1Y (TTM)56.94%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%33.33%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.33%
3.2 Future
The Earnings Per Share is expected to grow by 19.69% on average over the next years. This is quite good.
Based on estimates for the next years, AMZ will show a quite strong growth in Revenue. The Revenue will grow by 10.18% on average per year.
EPS Next Y23.1%
EPS Next 2Y18.4%
EPS Next 3Y19.83%
EPS Next 5Y19.69%
Revenue Next Year11.17%
Revenue Next 2Y10.72%
Revenue Next 3Y10.49%
Revenue Next 5Y10.18%
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 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
The Price/Earnings ratio is 34.94, which means the current valuation is very expensive for AMZ.
64.29% of the companies in the same industry are cheaper than AMZ, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.20. AMZ is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 29.59, AMZ can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, AMZ is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
AMZ is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.94 | ||
| Fwd PE | 29.59 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMZ.
AMZ's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AMZ is more expensive than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 181.48 | ||
| EV/EBITDA | 18.01 |
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 19.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.51
PEG (5Y)0.95
EPS Next 2Y18.4%
EPS Next 3Y19.83%
5. Dividend
5.1 Amount
No dividends for AMZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMZ (9/17/2025, 5:29:50 PM)
194.29
-4.63 (-2.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners65.28%
Inst Owner ChangeN/A
Ins Owners8.33%
Ins Owner ChangeN/A
Market Cap2072.09B
Analysts84.81
Price Target228.09 (17.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)19.18%
Min EPS beat(2)14.44%
Max EPS beat(2)23.92%
EPS beat(4)4
Avg EPS beat(4)20.78%
Min EPS beat(4)14.44%
Max EPS beat(4)23.92%
EPS beat(8)8
Avg EPS beat(8)24.84%
EPS beat(12)11
Avg EPS beat(12)28.45%
EPS beat(16)13
Avg EPS beat(16)23.56%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)1.44%
Revenue beat(4)1
Avg Revenue beat(4)-0.69%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)1.44%
Revenue beat(8)2
Avg Revenue beat(8)-0.88%
Revenue beat(12)5
Avg Revenue beat(12)-0.69%
Revenue beat(16)5
Avg Revenue beat(16)-0.94%
PT rev (1m)-0.93%
PT rev (3m)5.93%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)-1.9%
EPS NY rev (1m)7.69%
EPS NY rev (3m)8.19%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)1.95%
Revenue NY rev (1m)1.88%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.94 | ||
| Fwd PE | 29.59 | ||
| P/S | 3.65 | ||
| P/FCF | 181.48 | ||
| P/OCF | 20.2 | ||
| P/B | 7.33 | ||
| P/tB | 7.88 | ||
| EV/EBITDA | 18.01 |
EPS(TTM)5.56
EY2.86%
EPS(NY)6.57
Fwd EY3.38%
FCF(TTM)1.07
FCFY0.55%
OCF(TTM)9.62
OCFY4.95%
SpS53.21
BVpS26.51
TBVpS24.67
PEG (NY)1.51
PEG (5Y)0.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 21.16% | ||
| ROCE | 15.38% | ||
| ROIC | 12.89% | ||
| ROICexc | 15.87% | ||
| ROICexgc | 16.84% | ||
| OM | 11.37% | ||
| PM (TTM) | 10.54% | ||
| GM | 49.61% | ||
| FCFM | 2.01% |
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%
ROICexcg growth 3Y12.76%
ROICexcg 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 Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.76 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 183.83% | ||
| Cap/Sales | 16.07% | ||
| Interest Coverage | 35.21 | ||
| Cash Conversion | 89.9% | ||
| Profit Quality | 19.09% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 6.1 |
F-Score6
WACC8.9%
ROIC/WACC1.45
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)56.94%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%33.33%
EPS Next Y23.1%
EPS Next 2Y18.4%
EPS Next 3Y19.83%
EPS Next 5Y19.69%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.33%
Revenue Next Year11.17%
Revenue Next 2Y10.72%
Revenue Next 3Y10.49%
Revenue Next 5Y10.18%
EBIT growth 1Y40.12%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year151.18%
EBIT Next 3Y53.68%
EBIT Next 5Y37.64%
FCF growth 1Y320.1%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y95.88%
OCF growth 3Y35.74%
OCF growth 5Y24.65%