AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AMZ - US0231351067 - Common Stock
212 EUR
+0.65 (+0.31%)
Overall AMZ gets a fundamental rating of 5 out of 10. We evaluated AMZ against 14 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 expensively, but it does show have an excellent growth rating. This makes AMZ very considerable for growth investing!
1. Profitability
1.1 Basic Checks
AMZ had positive earnings in the past year.
In the past year AMZ had a positive cash flow from operations.
AMZ had positive earnings in 4 of the past 5 years.
In the past 5 years AMZ always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AMZ (10.51%) is better than 64.29% of its industry peers.
AMZ's Return On Equity of 20.69% is fine compared to the rest of the industry. AMZ outperforms 64.29% 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 64.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMZ is in line with the industry average of 9.33%.
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
AMZ's Profit Margin of 11.06% is fine compared to the rest of the industry. AMZ outperforms 64.29% of its industry peers.
AMZ's Profit Margin has improved in the last couple of years.
AMZ's Operating Margin of 11.02% is fine compared to the rest of the industry. AMZ outperforms 64.29% of its industry peers.
AMZ's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 50.05%, AMZ is in the better half of the industry, outperforming 71.43% 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) | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMZ is creating some value.
Compared to 1 year ago, AMZ has more shares outstanding
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
AMZ has an Altman-Z score of 6.14. 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 6.14, AMZ belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
The Debt to FCF ratio of AMZ is 4.81, which is a neutral value as it means it would take AMZ, 4.81 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AMZ (4.81) is better than 64.29% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that AMZ is not too dependend on debt financing.
AMZ has a Debt to Equity ratio of 0.14. This is amongst the best in the industry. AMZ outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 6.14 |
ROIC/WACC1.36
WACC8.79%
2.3 Liquidity
A Current Ratio of 1.01 indicates that AMZ should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.01, AMZ is in line with its industry, outperforming 42.86% of the companies in the same industry.
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.
AMZ's Quick ratio of 0.80 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 | 1.01 | ||
| 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.
Looking at the last year, AMZ shows a quite strong growth in Revenue. The Revenue has grown by 11.48% 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)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 20.82% yearly.
Based on estimates for the next years, AMZ will show a quite strong growth in Revenue. The Revenue will grow by 11.20% on average per year.
EPS Next Y31.71%
EPS Next 2Y21.13%
EPS Next 3Y21.6%
EPS Next 5Y20.82%
Revenue Next Year12.11%
Revenue Next 2Y11.68%
Revenue Next 3Y11.52%
Revenue Next 5Y11.2%
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.
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 34.87 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.
When comparing the Price/Earnings ratio of AMZ to the average of the S&P500 Index (27.25), we can say AMZ is valued slightly more expensively.
The Price/Forward Earnings ratio is 30.42, which means the current valuation is very expensive for AMZ.
AMZ's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AMZ to the average of the S&P500 Index (23.98), we can say AMZ is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.87 | ||
| Fwd PE | 30.42 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMZ.
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 64.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 249.85 | ||
| EV/EBITDA | 18.53 |
4.3 Compensation for Growth
The 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 21.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)0.95
EPS Next 2Y21.13%
EPS Next 3Y21.6%
5. Dividend
5.1 Amount
AMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AMZ (1/12/2026, 5:29:12 PM)
212
+0.65 (+0.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap2.27T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.42
Price Target254.14 (19.88%)
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)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)0.64%
PT rev (3m)10.46%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)4.49%
EPS NY rev (1m)0%
EPS NY rev (3m)6.81%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.62%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.87 | ||
| Fwd PE | 30.42 | ||
| P/S | 3.82 | ||
| P/FCF | 249.85 | ||
| P/OCF | 20.19 | ||
| P/B | 7.14 | ||
| P/tB | 7.62 | ||
| EV/EBITDA | 18.53 |
EPS(TTM)6.08
EY2.87%
EPS(NY)6.97
Fwd EY3.29%
FCF(TTM)0.85
FCFY0.4%
OCF(TTM)10.5
OCFY4.95%
SpS55.55
BVpS29.7
TBVpS27.83
PEG (NY)1.1
PEG (5Y)0.95
Graham Number63.74
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 | 6.14 |
F-Score6
WACC8.79%
ROIC/WACC1.36
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 Y31.71%
EPS Next 2Y21.13%
EPS Next 3Y21.6%
EPS Next 5Y20.82%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year12.11%
Revenue Next 2Y11.68%
Revenue Next 3Y11.52%
Revenue Next 5Y11.2%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year152.77%
EBIT Next 3Y55.7%
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
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 2 / 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 34.87 and the Price/Book (PB) ratio is 7.14.