206.96 USD
-1.76 (-0.84%)
At close: Feb 10, 2026
207.81 USD
+0.85 (+0.41%)
After Hours: 2/10/2026, 8:00:00 PM
Taking everything into account, AMZN scores 5 out of 10 in our fundamental rating. AMZN was compared to 30 industry peers in the Broadline Retail industry. While AMZN has a great profitability rating, there are some minor concerns on its financial health. AMZN shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
- In the past year AMZN was profitable.
- 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
- With an excellent Return On Assets value of 9.49%, AMZN belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
- AMZN has a better Return On Equity (18.89%) than 83.33% of its industry peers.
- AMZN has a better Return On Invested Capital (11.12%) than 73.33% of its industry peers.
- AMZN had an Average Return On Invested Capital over the past 3 years of 10.81%. This is in line with the industry average of 9.24%.
- The last Return On Invested Capital (11.12%) for AMZN is above the 3 year average (10.81%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.49% | ||
| ROE | 18.89% | ||
| ROIC | 11.12% |
ROA(3y)8.25%
ROA(5y)6.42%
ROE(3y)18.23%
ROE(5y)15.39%
ROIC(3y)10.81%
ROIC(5y)8.68%
1.3 Margins
- Looking at the Profit Margin, with a value of 10.83%, AMZN belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of AMZN has grown nicely.
- The Operating Margin of AMZN (11.16%) is better than 80.00% of its industry peers.
- AMZN's Operating Margin has improved in the last couple of years.
- AMZN's Gross Margin of 50.29% 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 | 11.16% | ||
| PM (TTM) | 10.83% | ||
| GM | 50.29% |
OM growth 3Y62.56%
OM growth 5Y13.47%
PM growth 3YN/A
PM growth 5Y14.42%
GM growth 3Y4.71%
GM growth 5Y4.91%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMZN is still creating some value.
- Compared to 1 year ago, AMZN has more shares outstanding
- AMZN has more shares outstanding than it did 5 years ago.
- AMZN has a better debt/assets ratio than last year.
2.2 Solvency
- AMZN has an Altman-Z score of 4.93. This indicates that AMZN is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.93, AMZN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- AMZN has a debt to FCF ratio of 8.53. This is a slightly negative value and a sign of low solvency as AMZN would need 8.53 years to pay back of all of its debts.
- AMZN has a Debt to FCF ratio (8.53) which is comparable to the rest of the industry.
- AMZN has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
- AMZN's Debt to Equity ratio of 0.16 is fine compared to the rest of the industry. AMZN outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 8.53 | ||
| Altman-Z | 4.93 |
ROIC/WACC1.26
WACC8.84%
2.3 Liquidity
- AMZN has a Current Ratio of 1.05. This is a normal value and indicates that AMZN is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.05, AMZN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
- AMZN has a Quick Ratio of 1.05. This is a bad value and indicates that AMZN is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of AMZN (0.88) is worse than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 29.66% 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 27.98% on average per year.
- Looking at the last year, AMZN shows a quite strong growth in Revenue. The Revenue has grown by 12.38% in the last year.
- The Revenue has been growing by 13.18% on average over the past years. This is quite good.
EPS 1Y (TTM)29.66%
EPS 3Y94.86%
EPS 5Y27.98%
EPS Q2Q%4.84%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%
3.2 Future
- Based on estimates for the next years, AMZN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.79% on average per year.
- AMZN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.96% yearly.
EPS Next Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.79%
Revenue Next Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
Revenue Next 5Y10.96%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 28.86, AMZN can be considered very expensive at the moment.
- 63.33% of the companies in the same industry are more expensive than AMZN, based on the Price/Earnings ratio.
- AMZN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 25.36, the valuation of AMZN can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMZN is on the same level as its industry peers.
- AMZN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.97.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.86 | ||
| Fwd PE | 25.36 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMZN.
- Based on the Price/Free Cash Flow ratio, AMZN is valued a bit more expensive than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 287.52 | ||
| EV/EBITDA | 14.67 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- AMZN has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as AMZN's earnings are expected to grow with 21.24% in the coming years.
PEG (NY)2.09
PEG (5Y)1.03
EPS Next 2Y17.5%
EPS Next 3Y21.24%
5. Dividend
5.1 Amount
- AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
206.96
-1.76 (-0.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners66.62%
Inst Owner Change-2.42%
Ins Owners9.02%
Ins Owner Change-0.17%
Market Cap2.21T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.42
Price Target298.48 (44.22%)
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)1
Avg EPS beat(2)9.29%
Min EPS beat(2)-2.92%
Max EPS beat(2)21.49%
EPS beat(4)3
Avg EPS beat(4)14.26%
Min EPS beat(4)-2.92%
Max EPS beat(4)24.03%
EPS beat(8)7
Avg EPS beat(8)17.2%
EPS beat(12)11
Avg EPS beat(12)28.58%
EPS beat(16)13
Avg EPS beat(16)23.07%
Revenue beat(2)0
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-1%
Max Revenue beat(2)-0.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)1.43%
Revenue beat(8)1
Avg Revenue beat(8)-1.02%
Revenue beat(12)4
Avg Revenue beat(12)-0.69%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)0.47%
PT rev (3m)9.61%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-0.25%
EPS NY rev (1m)0.58%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.86 | ||
| Fwd PE | 25.36 | ||
| P/S | 3.09 | ||
| P/FCF | 287.52 | ||
| P/OCF | 15.86 | ||
| P/B | 5.38 | ||
| P/tB | 5.71 | ||
| EV/EBITDA | 14.67 |
EPS(TTM)7.17
EY3.46%
EPS(NY)8.16
Fwd EY3.94%
FCF(TTM)0.72
FCFY0.35%
OCF(TTM)13.05
OCFY6.31%
SpS67.06
BVpS38.45
TBVpS36.28
PEG (NY)2.09
PEG (5Y)1.03
Graham Number78.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.49% | ||
| ROE | 18.89% | ||
| ROCE | 13.33% | ||
| ROIC | 11.12% | ||
| ROICexc | 13.99% | ||
| ROICexgc | 14.71% | ||
| OM | 11.16% | ||
| PM (TTM) | 10.83% | ||
| GM | 50.29% | ||
| FCFM | 1.07% |
ROA(3y)8.25%
ROA(5y)6.42%
ROE(3y)18.23%
ROE(5y)15.39%
ROIC(3y)10.81%
ROIC(5y)8.68%
ROICexc(3y)13.91%
ROICexc(5y)11.52%
ROICexgc(3y)15.17%
ROICexgc(5y)12.67%
ROCE(3y)12.96%
ROCE(5y)10.43%
ROICexgc growth 3Y42.44%
ROICexgc growth 5Y-6.84%
ROICexc growth 3Y45.5%
ROICexc growth 5Y-4.04%
OM growth 3Y62.56%
OM growth 5Y13.47%
PM growth 3YN/A
PM growth 5Y14.42%
GM growth 3Y4.71%
GM growth 5Y4.91%
F-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 8.53 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 200.47% | ||
| Cap/Sales | 18.39% | ||
| Interest Coverage | 41.03 | ||
| Cash Conversion | 95.73% | ||
| Profit Quality | 9.91% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.93 |
F-Score6
WACC8.84%
ROIC/WACC1.26
Cap/Depr(3y)155.34%
Cap/Depr(5y)159.17%
Cap/Sales(3y)13.52%
Cap/Sales(5y)13.19%
Profit Quality(3y)57.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.66%
EPS 3Y94.86%
EPS 5Y27.98%
EPS Q2Q%4.84%
EPS Next Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.79%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%
Revenue Next Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
Revenue Next 5Y10.96%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year155.5%
EBIT Next 3Y58.36%
EBIT Next 5Y40.98%
FCF growth 1Y-76.6%
FCF growth 3YN/A
FCF growth 5Y-21.57%
OCF growth 1Y20.4%
OCF growth 3Y43.97%
OCF growth 5Y16.13%
AMAZON.COM INC / AMZN FAQ
Can you provide the ChartMill fundamental rating for AMAZON.COM INC?
ChartMill assigns a fundamental rating of 5 / 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 13.82% in the next year.