232.99 USD
-5.63 (-2.36%)
At close: Feb 4, 2026
234.72 USD
+1.73 (+0.74%)
After Hours: 2/4/2026, 4:19:07 PM
Overall AMZN gets a fundamental rating of 6 out of 10. We evaluated AMZN against 30 industry peers in the Broadline Retail industry. While AMZN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AMZN is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- AMZN had positive earnings in the past year.
- AMZN had a positive operating cash flow in the past year.
- AMZN had positive earnings in 4 of the past 5 years.
- AMZN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AMZN has a better Return On Assets (10.51%) than 90.00% of its industry peers.
- The Return On Equity of AMZN (20.69%) is better than 83.33% of its industry peers.
- AMZN has a better Return On Invested Capital (11.98%) than 80.00% of its industry peers.
- AMZN had an Average Return On Invested Capital over the past 3 years of 8.31%. This is in line with the industry average of 9.28%.
- The 3 year average ROIC (8.31%) for AMZN 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
- AMZN has a Profit Margin of 11.06%. This is amongst the best in the industry. AMZN outperforms 86.67% of its industry peers.
- In the last couple of years the Profit Margin of AMZN has grown nicely.
- With a decent Operating Margin value of 11.02%, AMZN is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- AMZN's Operating Margin has improved in the last couple of years.
- AMZN's Gross Margin of 50.05% is fine compared to the rest of the industry. AMZN outperforms 70.00% of its industry peers.
- AMZN'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), AMZN is creating some value.
- AMZN has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, AMZN has more shares outstanding
- AMZN has a better debt/assets ratio than last year.
2.2 Solvency
- AMZN has an Altman-Z score of 6.01. This indicates that AMZN is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 6.01, AMZN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
- AMZN has a debt to FCF ratio of 4.81. This is a neutral value as AMZN would need 4.81 years to pay back of all of its debts.
- AMZN has a Debt to FCF ratio of 4.81. This is comparable to the rest of the industry: AMZN outperforms 60.00% of its industry peers.
- A Debt/Equity ratio of 0.14 indicates that AMZN is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.14, AMZN is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 6.01 |
ROIC/WACC1.35
WACC8.85%
2.3 Liquidity
- A Current Ratio of 1.01 indicates that AMZN should not have too much problems paying its short term obligations.
- The Current ratio of AMZN (1.01) is worse than 83.33% of its industry peers.
- AMZN has a Quick Ratio of 1.01. This is a bad value and indicates that AMZN is not financially healthy enough and could expect problems in meeting its short term obligations.
- AMZN has a worse Quick ratio (0.80) than 76.67% 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.
- Measured over the past years, AMZN shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.89% on average per year.
- AMZN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.48%.
- Measured over the past years, AMZN 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
- The Earnings Per Share is expected to grow by 20.82% on average over the next years. This is a very strong growth
- AMZN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.20% yearly.
EPS Next Y31.73%
EPS Next 2Y21.07%
EPS Next 3Y21.22%
EPS Next 5Y20.82%
Revenue Next Year12.08%
Revenue Next 2Y11.7%
Revenue Next 3Y11.5%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 32.91 indicates a quite expensive valuation of AMZN.
- AMZN's Price/Earnings ratio is in line with the industry average.
- AMZN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 28.75, the valuation of AMZN can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMZN indicates a slightly more expensive valuation: AMZN is more expensive than 60.00% of the companies listed in the same industry.
- AMZN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.91 | ||
| Fwd PE | 28.75 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMZN.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMZN indicates a slightly more expensive valuation: AMZN is more expensive than 63.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 235.86 | ||
| EV/EBITDA | 17.96 |
4.3 Compensation for Growth
- AMZN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of AMZN may justify a higher PE ratio.
- A more expensive valuation may be justified as AMZN's earnings are expected to grow with 21.22% in the coming years.
PEG (NY)1.04
PEG (5Y)0.89
EPS Next 2Y21.07%
EPS Next 3Y21.22%
5. Dividend
5.1 Amount
- No dividends for AMZN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
232.99
-5.63 (-2.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)02-05 2026-02-05/amc
Inst Owners66.62%
Inst Owner Change-2.73%
Ins Owners9.02%
Ins Owner Change-0.17%
Market Cap2.49T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.42
Price Target297.26 (27.58%)
Short Float %0.8%
Short Ratio1.95
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)0.06%
PT rev (3m)9.16%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)0.01%
EPS NY rev (3m)6.35%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.54%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.91 | ||
| Fwd PE | 28.75 | ||
| P/S | 3.6 | ||
| P/FCF | 235.86 | ||
| P/OCF | 19.06 | ||
| P/B | 6.74 | ||
| P/tB | 7.19 | ||
| EV/EBITDA | 17.96 |
EPS(TTM)7.08
EY3.04%
EPS(NY)8.11
Fwd EY3.48%
FCF(TTM)0.99
FCFY0.42%
OCF(TTM)12.23
OCFY5.25%
SpS64.67
BVpS34.58
TBVpS32.4
PEG (NY)1.04
PEG (5Y)0.89
Graham Number74.22
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 | 6.01 |
F-Score6
WACC8.85%
ROIC/WACC1.35
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 Y31.73%
EPS Next 2Y21.07%
EPS Next 3Y21.22%
EPS Next 5Y20.82%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year12.08%
Revenue Next 2Y11.7%
Revenue Next 3Y11.5%
Revenue Next 5Y11.2%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year152.76%
EBIT Next 3Y55.87%
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 / AMZN FAQ
Can you provide the ChartMill fundamental rating for AMAZON.COM INC?
ChartMill assigns a fundamental rating of 6 / 10 to AMZN.
What is the valuation status of AMAZON.COM INC (AMZN) stock?
ChartMill assigns a valuation rating of 3 / 10 to AMAZON.COM INC (AMZN). This can be considered as Overvalued.
What is the profitability of AMZN stock?
AMAZON.COM INC (AMZN) has a profitability rating of 8 / 10.
What is the earnings growth outlook for AMAZON.COM INC?
The Earnings per Share (EPS) of AMAZON.COM INC (AMZN) is expected to grow by 31.73% in the next year.