AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
FRA:AMZ - Deutsche Boerse Ag - US0231351067 - Common Stock - Currency: EUR
Taking everything into account, AMZ scores 5 out of 10 in our fundamental rating. AMZ was compared to 15 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 shows excellent growth, but is valued quite expensive already. These ratings would make AMZ suitable 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
Looking at the Return On Assets, with a value of 9.48%, AMZ is in line with its industry, outperforming 57.14% of the companies in the same industry.
AMZ has a Return On Equity of 20.72%. This is in the better half of the industry: AMZ outperforms 71.43% of its industry peers.
The Return On Invested Capital of AMZ (12.89%) is better than 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMZ is in line with the industry average of 9.93%.
The last Return On Invested Capital (12.89%) for AMZ is above the 3 year average (8.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 20.72% | ||
| ROIC | 12.89% |
ROA(3y)4.89%
ROA(5y)5.85%
ROE(3y)11.31%
ROE(5y)16.18%
ROIC(3y)8.32%
ROIC(5y)8.45%
1.3 Margins
The Profit Margin of AMZ (9.29%) is comparable to the rest of the industry.
AMZ's Profit Margin has improved in the last couple of years.
AMZ has a Operating Margin (10.75%) which is in line with its industry peers.
AMZ's Operating Margin has improved in the last couple of years.
The Gross Margin of AMZ (48.85%) 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 | 10.75% | ||
| PM (TTM) | 9.29% | ||
| GM | 48.85% |
OM growth 3Y26.63%
OM growth 5Y15.71%
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.
Compared to 1 year ago, AMZ has more shares outstanding
AMZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AMZ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.45 indicates that AMZ is not in any danger for bankruptcy at the moment.
AMZ has a better Altman-Z score (5.45) than 100.00% of its industry peers.
AMZ has a debt to FCF ratio of 2.31. This is a good value and a sign of high solvency as AMZ would need 2.31 years to pay back of all of its debts.
AMZ has a better Debt to FCF ratio (2.31) than 85.71% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that AMZ is not too dependend on debt financing.
AMZ's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. AMZ outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 5.45 |
ROIC/WACC1.23
WACC10.49%
2.3 Liquidity
AMZ has a Current Ratio of 1.06. This is a normal value and indicates that AMZ is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AMZ (1.06) is worse than 71.43% of its industry peers.
A Quick Ratio of 0.87 indicates that AMZ may have some problems paying its short term obligations.
AMZ's Quick ratio of 0.87 is on the low side compared to the rest of the industry. AMZ is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 90.69% 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.
Looking at the last year, AMZ shows a quite strong growth in Revenue. The Revenue has grown by 10.99% in the last year.
The Revenue has been growing by 17.86% on average over the past years. This is quite good.
EPS 1Y (TTM)90.69%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%86%
Revenue 1Y (TTM)10.99%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%10.49%
3.2 Future
The Earnings Per Share is expected to grow by 19.78% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.12% on average over the next years. This is quite good.
EPS Next Y16.6%
EPS Next 2Y18.35%
EPS Next 3Y20.6%
EPS Next 5Y19.78%
Revenue Next Year9.56%
Revenue Next 2Y9.86%
Revenue Next 3Y9.94%
Revenue Next 5Y10.12%
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
A Price/Earnings ratio of 35.23 indicates a quite expensive valuation of AMZ.
Based on the Price/Earnings ratio, AMZ is valued a bit more expensive than 64.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. AMZ is valued slightly more expensive when compared to this.
AMZ is valuated quite expensively with a Price/Forward Earnings ratio of 30.20.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMZ is on the same level as its industry peers.
AMZ is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.23 | ||
| Fwd PE | 30.2 |
4.2 Price Multiples
AMZ's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AMZ is more expensive than 64.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AMZ is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.76 | ||
| EV/EBITDA | 16.6 |
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.
AMZ has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AMZ's earnings are expected to grow with 20.60% in the coming years.
PEG (NY)2.12
PEG (5Y)0.96
EPS Next 2Y18.35%
EPS Next 3Y20.6%
5. Dividend
5.1 Amount
AMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMZ (3/7/2025, 7:00:00 PM)
179.34
-9.04 (-4.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners65.25%
Inst Owner ChangeN/A
Ins Owners8.6%
Ins Owner ChangeN/A
Market Cap1900.60B
Analysts84.16
Price Target258.69 (44.25%)
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)22.37%
Min EPS beat(2)22.03%
Max EPS beat(2)22.71%
EPS beat(4)4
Avg EPS beat(4)20.13%
Min EPS beat(4)15.6%
Max EPS beat(4)22.71%
EPS beat(8)8
Avg EPS beat(8)35.74%
EPS beat(12)10
Avg EPS beat(12)26.01%
EPS beat(16)13
Avg EPS beat(16)26.34%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-0.91%
Revenue beat(4)0
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)-0.91%
Revenue beat(8)3
Avg Revenue beat(8)-0.81%
Revenue beat(12)4
Avg Revenue beat(12)-0.85%
Revenue beat(16)5
Avg Revenue beat(16)-1.05%
PT rev (1m)8.68%
PT rev (3m)15.73%
EPS NQ rev (1m)-3.03%
EPS NQ rev (3m)-1.04%
EPS NY rev (1m)1.51%
EPS NY rev (3m)2.84%
Revenue NQ rev (1m)-2.25%
Revenue NQ rev (3m)-2.3%
Revenue NY rev (1m)-1.04%
Revenue NY rev (3m)-1.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.23 | ||
| Fwd PE | 30.2 | ||
| P/S | 3.23 | ||
| P/FCF | 62.76 | ||
| P/OCF | 17.81 | ||
| P/B | 7.22 | ||
| P/tB | 7.85 | ||
| EV/EBITDA | 16.6 |
EPS(TTM)5.09
EY2.84%
EPS(NY)5.94
Fwd EY3.31%
FCF(TTM)2.86
FCFY1.59%
OCF(TTM)10.07
OCFY5.62%
SpS55.45
BVpS24.85
TBVpS22.85
PEG (NY)2.12
PEG (5Y)0.96
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 20.72% | ||
| ROCE | 15.4% | ||
| ROIC | 12.89% | ||
| ROICexc | 16.68% | ||
| ROICexgc | 17.88% | ||
| OM | 10.75% | ||
| PM (TTM) | 9.29% | ||
| GM | 48.85% | ||
| FCFM | 5.15% |
ROA(3y)4.89%
ROA(5y)5.85%
ROE(3y)11.31%
ROE(5y)16.18%
ROIC(3y)8.32%
ROIC(5y)8.45%
ROICexc(3y)10.81%
ROICexc(5y)12.21%
ROICexgc(3y)12.02%
ROICexgc(5y)13.98%
ROCE(3y)9.97%
ROCE(5y)10.12%
ROICexcg growth 3Y12.8%
ROICexcg growth 5Y-0.82%
ROICexc growth 3Y13.63%
ROICexc growth 5Y2.45%
OM growth 3Y26.63%
OM growth 5Y15.71%
PM growth 3Y9.36%
PM growth 5Y17.59%
GM growth 3Y5.14%
GM growth 5Y3.57%
F-Score7
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.31 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 157.21% | ||
| Cap/Sales | 13.01% | ||
| Interest Coverage | 29.02 | ||
| Cash Conversion | 95.46% | ||
| Profit Quality | 55.49% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 5.45 |
F-Score7
WACC10.49%
ROIC/WACC1.23
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)90.69%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%86%
EPS Next Y16.6%
EPS Next 2Y18.35%
EPS Next 3Y20.6%
EPS Next 5Y19.78%
Revenue 1Y (TTM)10.99%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%10.49%
Revenue Next Year9.56%
Revenue Next 2Y9.86%
Revenue Next 3Y9.94%
Revenue Next 5Y10.12%
EBIT growth 1Y86.13%
EBIT growth 3Y40.22%
EBIT growth 5Y36.38%
EBIT Next Year150.22%
EBIT Next 3Y51.56%
EBIT Next 5Y32.24%
FCF growth 1Y2.05%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y36.41%
OCF growth 3Y35.74%
OCF growth 5Y24.65%