AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AMZ - US0231351067 - Common Stock
197.32 EUR
+1.32 (+0.67%)
AMZ gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 industry peers in the Broadline Retail industry. While AMZ has a great profitability rating, there are some minor concerns on its financial health. 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
In the past year AMZ was profitable.
In the past year AMZ had a positive cash flow from operations.
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 decent Return On Assets value of 10.51%, AMZ is doing good in the industry, outperforming 69.23% of the companies in the same industry.
AMZ has a Return On Equity of 20.69%. This is in the better half of the industry: AMZ outperforms 61.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.98%, AMZ is in the better half of 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 8.31%. This is in line with the industry average of 9.75%.
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
The Profit Margin of AMZ (11.06%) is better than 69.23% of its industry peers.
AMZ's Profit Margin has improved in the last couple of years.
The Operating Margin of AMZ (11.02%) is better than 61.54% of its industry peers.
AMZ's Operating Margin has improved in the last couple of years.
AMZ has a Gross Margin of 50.05%. This is in the better half of the industry: AMZ outperforms 76.92% of its industry peers.
In the last couple of years the Gross Margin of AMZ has grown nicely.
| 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.
The number of shares outstanding for AMZ has been increased compared to 5 years ago.
The debt/assets ratio for AMZ has been reduced compared to a year ago.
2.2 Solvency
AMZ has an Altman-Z score of 5.85. This indicates that AMZ is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.85, AMZ belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
AMZ has a debt to FCF ratio of 4.81. This is a neutral value as AMZ would need 4.81 years to pay back of all of its debts.
AMZ's Debt to FCF ratio of 4.81 is fine compared to the rest of the industry. AMZ outperforms 69.23% of its industry peers.
AMZ has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.14, AMZ belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 5.85 |
ROIC/WACC1.39
WACC8.64%
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.
With a Current ratio value of 1.01, 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 1.01. This is a bad value and indicates that AMZ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.80, AMZ is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| 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.
AMZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.89% yearly.
AMZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.48%.
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)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
AMZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.71% yearly.
The Revenue is expected to grow by 11.18% on average over the next years. This is quite good.
EPS Next Y31.72%
EPS Next 2Y21.26%
EPS Next 3Y21.47%
EPS Next 5Y20.71%
Revenue Next Year12.1%
Revenue Next 2Y11.68%
Revenue Next 3Y11.5%
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
The Price/Earnings ratio is 32.45, which means the current valuation is very expensive for AMZ.
The rest of the industry has a similar Price/Earnings ratio as AMZ.
When comparing the Price/Earnings ratio of AMZ to the average of the S&P500 Index (26.46), we can say AMZ is valued slightly more expensively.
The Price/Forward Earnings ratio is 28.26, which means the current valuation is very expensive for AMZ.
The rest of the industry has a similar Price/Forward Earnings ratio as AMZ.
When comparing the Price/Forward Earnings ratio of AMZ to the average of the S&P500 Index (36.10), we can say AMZ is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.45 | ||
| Fwd PE | 28.26 |
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 | 232.61 | ||
| EV/EBITDA | 17.27 |
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 21.47% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)0.88
EPS Next 2Y21.26%
EPS Next 3Y21.47%
5. Dividend
5.1 Amount
No dividends for AMZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMZ (12/5/2025, 7:00:00 PM)
197.32
+1.32 (+0.67%)
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 Target252.52 (27.97%)
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)22.76%
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)8.19%
PT rev (3m)10.19%
EPS NQ rev (1m)-0.12%
EPS NQ rev (3m)4.56%
EPS NY rev (1m)1.95%
EPS NY rev (3m)7%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.64%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.45 | ||
| Fwd PE | 28.26 | ||
| P/S | 3.55 | ||
| P/FCF | 232.61 | ||
| P/OCF | 18.8 | ||
| P/B | 6.65 | ||
| P/tB | 7.09 | ||
| EV/EBITDA | 17.27 |
EPS(TTM)6.08
EY3.08%
EPS(NY)6.98
Fwd EY3.54%
FCF(TTM)0.85
FCFY0.43%
OCF(TTM)10.5
OCFY5.32%
SpS55.53
BVpS29.69
TBVpS27.82
PEG (NY)1.02
PEG (5Y)0.88
Graham Number63.73
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 | 5.85 |
F-Score6
WACC8.64%
ROIC/WACC1.39
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 Y31.72%
EPS Next 2Y21.26%
EPS Next 3Y21.47%
EPS Next 5Y20.71%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year12.1%
Revenue Next 2Y11.68%
Revenue Next 3Y11.5%
Revenue Next 5Y11.18%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year152.76%
EBIT Next 3Y55.69%
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
Can you provide the ChartMill fundamental rating for AMAZON.COM INC?
ChartMill assigns a fundamental rating of 6 / 10 to AMZ.DE.
Can you provide the valuation status for AMAZON.COM INC?
ChartMill assigns a valuation rating of 3 / 10 to AMAZON.COM INC (AMZ.DE). This can be considered as Overvalued.
What is the profitability of AMZ stock?
AMAZON.COM INC (AMZ.DE) has a profitability rating of 7 / 10.
What is the financial health of AMAZON.COM INC (AMZ.DE) stock?
The financial health rating of AMAZON.COM INC (AMZ.DE) is 5 / 10.
Can you provide the expected EPS growth for AMZ stock?
The Earnings per Share (EPS) of AMAZON.COM INC (AMZ.DE) is expected to grow by 31.72% in the next year.