AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
FRA:AMZ - Deutsche Boerse Ag - US0231351067 - Common Stock - Currency: EUR
Overall AMZ gets a fundamental rating of 5 out of 10. We evaluated AMZ against 10 industry peers in the Broadline Retail industry. Both the profitability and the financial health of AMZ get a neutral evaluation. Nothing too spectacular is happening here. AMZ is valued quite expensively, but it does show have an excellent growth rating. This makes AMZ very considerable 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.
Of the past 5 years AMZ 4 years were profitable.
Each year in the past 5 years AMZ had a positive operating cash flow.
1.2 Ratios
AMZ has a Return On Assets of 10.25%. This is comparable to the rest of the industry: AMZ outperforms 60.00% of its industry peers.
The Return On Equity of AMZ (21.56%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 12.86%, AMZ is in the better half of the industry, outperforming 70.00% 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 9.48%.
The last Return On Invested Capital (12.86%) for AMZ is above the 3 year average (8.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.25% | ||
| ROE | 21.56% | ||
| ROIC | 12.86% |
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
With a Profit Margin value of 10.14%, AMZ perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of AMZ has grown nicely.
Looking at the Operating Margin, with a value of 11.02%, AMZ is in line with its industry, outperforming 60.00% of the companies in the same industry.
AMZ's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 49.16%, AMZ is doing good in the industry, outperforming 70.00% of the companies in the same industry.
AMZ's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.02% | ||
| PM (TTM) | 10.14% | ||
| GM | 49.16% |
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.
Compared to 1 year ago, AMZ has more shares outstanding
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
An Altman-Z score of 6.00 indicates that AMZ is not in any danger for bankruptcy at the moment.
The Altman-Z score of AMZ (6.00) is better than 100.00% of its industry peers.
AMZ has a debt to FCF ratio of 2.56. This is a good value and a sign of high solvency as AMZ would need 2.56 years to pay back of all of its debts.
AMZ's Debt to FCF ratio of 2.56 is fine compared to the rest of the industry. AMZ outperforms 80.00% of its industry peers.
AMZ has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.17, AMZ belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 6 |
ROIC/WACC1.42
WACC9.06%
2.3 Liquidity
AMZ has a Current Ratio of 1.05. 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 1.05. This is amonst the worse of the industry: AMZ underperforms 80.00% of its industry peers.
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.
AMZ's Quick ratio of 0.84 is on the low side compared to the rest of the industry. AMZ is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
AMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.99%, which is quite impressive.
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 10.08% in the last year.
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)71.99%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%62.24%
Revenue 1Y (TTM)10.08%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%8.62%
3.2 Future
AMZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.92% yearly.
Based on estimates for the next years, AMZ will show a quite strong growth in Revenue. The Revenue will grow by 9.64% on average per year.
EPS Next Y13.81%
EPS Next 2Y15.56%
EPS Next 3Y17.87%
EPS Next 5Y17.92%
Revenue Next Year8.91%
Revenue Next 2Y9.23%
Revenue Next 3Y9.43%
Revenue Next 5Y9.64%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 36.67, AMZ can be considered very expensive at the moment.
AMZ's Price/Earnings ratio is a bit more expensive when compared to the industry. AMZ is more expensive than 70.00% of the companies in the same industry.
AMZ is valuated rather expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 30.47, AMZ can be considered very expensive at the moment.
AMZ's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AMZ is more expensive than 60.00% of the companies in the same industry.
AMZ's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.67 | ||
| Fwd PE | 30.47 |
4.2 Price Multiples
AMZ's Enterprise Value to EBITDA is on the same level as the industry average.
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 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 114.79 | ||
| EV/EBITDA | 18.02 |
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 17.87% in the coming years.
PEG (NY)2.66
PEG (5Y)0.99
EPS Next 2Y15.56%
EPS Next 3Y17.87%
5. Dividend
5.1 Amount
AMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMZ (7/11/2025, 7:00:00 PM)
192.16
+2.36 (+1.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners65.26%
Inst Owner ChangeN/A
Ins Owners8.57%
Ins Owner ChangeN/A
Market Cap2040.04B
Analysts84.81
Price Target218.2 (13.55%)
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)18.24%
Min EPS beat(2)14.44%
Max EPS beat(2)22.03%
EPS beat(4)4
Avg EPS beat(4)19.84%
Min EPS beat(4)14.44%
Max EPS beat(4)22.71%
EPS beat(8)8
Avg EPS beat(8)32.11%
EPS beat(12)11
Avg EPS beat(12)28.33%
EPS beat(16)13
Avg EPS beat(16)23.35%
Revenue beat(2)0
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)-0.91%
Revenue beat(8)2
Avg Revenue beat(8)-1.04%
Revenue beat(12)4
Avg Revenue beat(12)-0.82%
Revenue beat(16)4
Avg Revenue beat(16)-1.26%
PT rev (1m)-0.32%
PT rev (3m)-11.48%
EPS NQ rev (1m)0.07%
EPS NQ rev (3m)-7.97%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-2.58%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.67 | ||
| Fwd PE | 30.47 | ||
| P/S | 3.67 | ||
| P/FCF | 114.79 | ||
| P/OCF | 20.97 | ||
| P/B | 7.81 | ||
| P/tB | 8.45 | ||
| EV/EBITDA | 18.02 |
EPS(TTM)5.24
EY2.73%
EPS(NY)6.31
Fwd EY3.28%
FCF(TTM)1.67
FCFY0.87%
OCF(TTM)9.16
OCFY4.77%
SpS52.32
BVpS24.61
TBVpS22.75
PEG (NY)2.66
PEG (5Y)0.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.25% | ||
| ROE | 21.56% | ||
| ROCE | 15.35% | ||
| ROIC | 12.86% | ||
| ROICexc | 16.12% | ||
| ROICexgc | 17.19% | ||
| OM | 11.02% | ||
| PM (TTM) | 10.14% | ||
| GM | 49.16% | ||
| FCFM | 3.2% |
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 Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.56 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 168.12% | ||
| Cap/Sales | 14.32% | ||
| Interest Coverage | 30.91 | ||
| Cash Conversion | 89.64% | ||
| Profit Quality | 31.56% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 6 |
F-Score6
WACC9.06%
ROIC/WACC1.42
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)71.99%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%62.24%
EPS Next Y13.81%
EPS Next 2Y15.56%
EPS Next 3Y17.87%
EPS Next 5Y17.92%
Revenue 1Y (TTM)10.08%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%8.62%
Revenue Next Year8.91%
Revenue Next 2Y9.23%
Revenue Next 3Y9.43%
Revenue Next 5Y9.64%
EBIT growth 1Y51.29%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year143.61%
EBIT Next 3Y51.65%
EBIT Next 5Y32.09%
FCF growth 1Y342.8%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y109.65%
OCF growth 3Y35.74%
OCF growth 5Y24.65%