229.75 USD
+3.47 (+1.53%)
Overall AMZN gets a fundamental rating of 6 out of 10. We evaluated AMZN against 30 industry peers in the Broadline Retail industry. AMZN has an excellent profitability rating, but there are some minor concerns on its financial health. AMZN shows excellent growth, but is valued quite expensive already. With these ratings, AMZN could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year AMZN was profitable.
In the past year AMZN had a positive cash flow from operations.
Of the past 5 years AMZN 4 years were profitable.
Each year in the past 5 years AMZN had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.51%, AMZN belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
AMZN's Return On Equity of 20.69% is amongst the best of the industry. AMZN outperforms 83.33% of its industry peers.
With a decent Return On Invested Capital value of 11.98%, AMZN is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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 9.45%.
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
Looking at the Profit Margin, with a value of 11.06%, AMZN belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
AMZN's Profit Margin has improved in the last couple of years.
AMZN has a Operating Margin of 11.02%. This is in the better half of the industry: AMZN outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of AMZN has grown nicely.
AMZN has a Gross Margin of 50.05%. This is in the better half 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMZN is still creating some value.
The number of shares outstanding for AMZN has been increased compared to 1 year ago.
Compared to 5 years ago, AMZN has more shares outstanding
Compared to 1 year ago, AMZN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.78 indicates that AMZN is not in any danger for bankruptcy at the moment.
AMZN has a better Altman-Z score (5.78) than 86.67% of its industry peers.
The Debt to FCF ratio of AMZN is 4.81, which is a neutral value as it means it would take AMZN, 4.81 years of fcf income to pay off all of its debts.
AMZN's Debt to FCF ratio of 4.81 is fine compared to the rest of the industry. AMZN outperforms 63.33% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that AMZN is not too dependend on debt financing.
AMZN's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. AMZN outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 5.78 |
ROIC/WACC1.4
WACC8.57%
2.3 Liquidity
A Current Ratio of 1.01 indicates that AMZN should not have too much problems paying its short term obligations.
AMZN has a Current ratio of 1.01. This is amonst the worse of the industry: AMZN underperforms 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 80.00% of its industry peers.
AMZN does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| 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.
The Earnings Per Share has been growing by 36.89% on average over the past years. This is a very strong growth
AMZN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.48%.
AMZN 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
Based on estimates for the next years, AMZN will show a quite strong growth in Revenue. The Revenue will grow by 11.04% on average per year.
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
AMZN is valuated quite expensively with a Price/Earnings ratio of 32.45.
Based on the Price/Earnings ratio, AMZN is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.65, AMZN is valued a bit more expensive.
With a Price/Forward Earnings ratio of 28.79, AMZN can be considered very expensive at the moment.
AMZN's Price/Forward Earnings is on the same level as the industry average.
AMZN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.45, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.45 | ||
| Fwd PE | 28.79 |
4.2 Price Multiples
AMZN's Enterprise Value to EBITDA is on the same level as the industry average.
AMZN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AMZN is more expensive than 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 232.03 | ||
| EV/EBITDA | 16.96 |
4.3 Compensation for Growth
AMZN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AMZN has an outstanding profitability rating, which may justify a higher PE ratio.
AMZN's earnings are expected to grow with 20.94% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.11
PEG (5Y)0.88
EPS Next 2Y20.12%
EPS Next 3Y20.94%
5. Dividend
5.1 Amount
AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:AMZN (11/25/2025, 3:40:09 PM)
229.75
+3.47 (+1.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners66.15%
Inst Owner Change0.1%
Ins Owners8.29%
Ins Owner Change-3%
Market Cap2.45T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts85.13
Price Target294.4 (28.14%)
Short Float %0.72%
Short Ratio1.42
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)9.31%
PT rev (3m)10.19%
EPS NQ rev (1m)4.75%
EPS NQ rev (3m)5.28%
EPS NY rev (1m)4.3%
EPS NY rev (3m)4.95%
Revenue NQ rev (1m)1.55%
Revenue NQ rev (3m)1.52%
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.45 | ||
| Fwd PE | 28.79 | ||
| P/S | 3.54 | ||
| P/FCF | 232.03 | ||
| P/OCF | 18.75 | ||
| P/B | 6.63 | ||
| P/tB | 7.07 | ||
| EV/EBITDA | 16.96 |
EPS(TTM)7.08
EY3.08%
EPS(NY)7.98
Fwd EY3.47%
FCF(TTM)0.99
FCFY0.43%
OCF(TTM)12.25
OCFY5.33%
SpS64.82
BVpS34.66
TBVpS32.48
PEG (NY)1.11
PEG (5Y)0.88
Graham Number74.3
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 | 5.78 |
F-Score6
WACC8.57%
ROIC/WACC1.4
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 / AMZN FAQ
Can you provide the ChartMill fundamental rating for AMAZON.COM INC?
ChartMill assigns a fundamental rating of 6 / 10 to AMZN.
Can you provide the valuation status for AMAZON.COM INC?
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 are the PE and PB ratios of AMAZON.COM INC (AMZN) stock?
The Price/Earnings (PE) ratio for AMAZON.COM INC (AMZN) is 32.45 and the Price/Book (PB) ratio is 6.63.