AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
Europe - FRA:AMZ - US0231351067 - Common Stock
204.8 EUR
-1.4 (-0.68%)
We assign a fundamental rating of 5 out of 10 to AMZ. AMZ was compared to 14 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. With these ratings, AMZ could be worth investigating further 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.
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 (10.51%) which is comparable to the rest of the industry.
AMZ has a Return On Equity of 20.69%. This is comparable to the rest of the industry: AMZ outperforms 46.15% of its industry peers.
With a Return On Invested Capital value of 11.98%, AMZ perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMZ is below the industry average of 10.45%.
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 has a Profit Margin (11.06%) which is in line with its industry peers.
In the last couple of years the Profit Margin of AMZ has grown nicely.
With a Operating Margin value of 11.02%, AMZ perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
In the last couple of years the Operating Margin of AMZ has grown nicely.
With a decent Gross Margin value of 50.05%, AMZ is doing good in the industry, outperforming 61.54% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMZ is still creating some value.
The number of shares outstanding for AMZ has been increased compared to 1 year ago.
The number of shares outstanding for AMZ has been increased compared to 5 years ago.
AMZ has a better debt/assets ratio than last year.
2.2 Solvency
AMZ has an Altman-Z score of 6.00. This indicates that AMZ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.00, AMZ belongs to the best of the industry, outperforming 100.00% 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 has a Debt to FCF ratio of 4.81. This is comparable to the rest of the industry: AMZ outperforms 53.85% 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.
AMZ's Debt to Equity ratio of 0.14 is amongst the best of the industry. AMZ outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 6 |
ROIC/WACC1.39
WACC8.63%
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.
AMZ's Current ratio of 1.01 is on the low side compared to the rest of the industry. AMZ is outperformed by 69.23% of its industry peers.
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 has a Quick ratio of 0.80. This is in the lower half of the industry: AMZ underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
AMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.61%, which is quite impressive.
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%.
AMZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.86% yearly.
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
The Earnings Per Share is expected to grow by 20.45% on average over the next years. This is a very strong growth
AMZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.04% yearly.
EPS Next Y29.2%
EPS Next 2Y20.12%
EPS Next 3Y20.94%
EPS Next 5Y20.45%
Revenue Next Year11.74%
Revenue Next 2Y11.33%
Revenue Next 3Y11.2%
Revenue Next 5Y11.04%
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
The Price/Earnings ratio is 33.68, which means the current valuation is very expensive for AMZ.
Based on the Price/Earnings ratio, AMZ is valued a bit more expensive than 69.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, AMZ is valued a bit more expensive.
The Price/Forward Earnings ratio is 29.90, which means the current valuation is very expensive for AMZ.
Based on the Price/Forward Earnings ratio, AMZ is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 34.59. AMZ is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.68 | ||
| Fwd PE | 29.9 |
4.2 Price Multiples
AMZ's Enterprise Value to EBITDA ratio is in line with 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 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 240.92 | ||
| EV/EBITDA | 17.91 |
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 20.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)0.91
EPS Next 2Y20.12%
EPS Next 3Y20.94%
5. Dividend
5.1 Amount
AMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMZ (11/14/2025, 7:00:00 PM)
204.8
-1.4 (-0.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners66.15%
Inst Owner ChangeN/A
Ins Owners8.29%
Ins Owner ChangeN/A
Market Cap2.18T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts85.13
Price Target230.86 (12.72%)
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)22.74%
Min EPS beat(2)21.56%
Max EPS beat(2)23.92%
EPS beat(4)4
Avg EPS beat(4)20.49%
Min EPS beat(4)14.44%
Max EPS beat(4)23.92%
EPS beat(8)8
Avg EPS beat(8)20.32%
EPS beat(12)12
Avg EPS beat(12)32.13%
EPS beat(16)14
Avg EPS beat(16)26.96%
Revenue beat(2)1
Avg Revenue beat(2)0.4%
Min Revenue beat(2)-0.63%
Max Revenue beat(2)1.44%
Revenue beat(4)1
Avg Revenue beat(4)-0.61%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)1.44%
Revenue beat(8)2
Avg Revenue beat(8)-0.86%
Revenue beat(12)5
Avg Revenue beat(12)-0.55%
Revenue beat(16)5
Avg Revenue beat(16)-0.81%
PT rev (1m)0.34%
PT rev (3m)0.27%
EPS NQ rev (1m)4.74%
EPS NQ rev (3m)5.86%
EPS NY rev (1m)4.77%
EPS NY rev (3m)13.02%
Revenue NQ rev (1m)1.56%
Revenue NQ rev (3m)1.85%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)2.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.68 | ||
| Fwd PE | 29.9 | ||
| P/S | 3.68 | ||
| P/FCF | 240.92 | ||
| P/OCF | 19.47 | ||
| P/B | 6.88 | ||
| P/tB | 7.35 | ||
| EV/EBITDA | 17.91 |
EPS(TTM)6.08
EY2.97%
EPS(NY)6.85
Fwd EY3.34%
FCF(TTM)0.85
FCFY0.42%
OCF(TTM)10.52
OCFY5.14%
SpS55.65
BVpS29.75
TBVpS27.88
PEG (NY)1.15
PEG (5Y)0.91
Graham Number63.8
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 |
F-Score6
WACC8.63%
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 Y29.2%
EPS Next 2Y20.12%
EPS Next 3Y20.94%
EPS Next 5Y20.45%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year11.74%
Revenue Next 2Y11.33%
Revenue Next 3Y11.2%
Revenue Next 5Y11.04%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year150.72%
EBIT Next 3Y52.77%
EBIT Next 5Y39.32%
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 5 / 10 to AMZ.DE.
Can you provide the valuation status for AMAZON.COM INC?
ChartMill assigns a valuation rating of 2 / 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 6 / 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 29.2% in the next year.