AMAZON.COM INC (AMZN) Stock Fundamental Analysis

NASDAQ:AMZN • US0231351067

199.6 USD
-4.48 (-2.2%)
At close: Feb 12, 2026
198.35 USD
-1.25 (-0.63%)
After Hours: 2/12/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to AMZN. AMZN was compared to 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 expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year AMZN was profitable.
  • AMZN had a positive operating cash flow in the past year.
  • Of the past 5 years AMZN 4 years were profitable.
  • Each year in the past 5 years AMZN had a positive operating cash flow.
AMZN Yearly Net Income VS EBIT VS OCF VS FCFAMZN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B

1.2 Ratios

  • AMZN has a better Return On Assets (9.49%) than 90.00% of its industry peers.
  • AMZN's Return On Equity of 18.89% is amongst the best of the industry. AMZN outperforms 83.33% of its industry peers.
  • With a decent Return On Invested Capital value of 11.12%, AMZN is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMZN is in line with the industry average of 9.24%.
  • The 3 year average ROIC (10.81%) for AMZN is below the current ROIC(11.12%), indicating increased profibility in the last year.
Industry RankSector 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%
AMZN Yearly ROA, ROE, ROICAMZN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • AMZN has a Profit Margin of 10.83%. 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 11.16%, 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.
  • The Gross Margin of AMZN (50.29%) is better than 70.00% of its industry peers.
  • AMZN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
AMZN Yearly Profit, Operating, Gross MarginsAMZN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • AMZN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
  • Compared to 1 year ago, AMZN has an improved debt to assets ratio.
AMZN Yearly Shares OutstandingAMZN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
AMZN Yearly Total Debt VS Total AssetsAMZN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

2.2 Solvency

  • An Altman-Z score of 4.87 indicates that AMZN is not in any danger for bankruptcy at the moment.
  • AMZN has a better Altman-Z score (4.87) than 80.00% of its industry peers.
  • The Debt to FCF ratio of AMZN is 8.53, which is on the high side as it means it would take AMZN, 8.53 years of fcf income to pay off all of its debts.
  • AMZN has a Debt to FCF ratio (8.53) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.16 indicates that AMZN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.16, AMZN is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 4.87
ROIC/WACC1.27
WACC8.79%
AMZN Yearly LT Debt VS Equity VS FCFAMZN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B 200B 300B 400B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that AMZN should not have too much problems paying its short term obligations.
  • AMZN has a worse Current ratio (1.05) than 83.33% of its industry peers.
  • A Quick Ratio of 0.88 indicates that AMZN may have some problems paying its short term obligations.
  • The Quick ratio of AMZN (0.88) is worse than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.88
AMZN Yearly Current Assets VS Current LiabilitesAMZN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.66% over the past year.
  • The Earnings Per Share has been growing by 27.98% on average over the past years. This is a very strong growth
  • Looking at the last year, AMZN shows a quite strong growth in Revenue. The Revenue has grown by 12.38% in the last year.
  • AMZN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.18% yearly.
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

  • AMZN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.30% yearly.
  • The Revenue is expected to grow by 11.20% on average over the next years. This is quite good.
EPS Next Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.3%
Revenue Next Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
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 Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AMZN Yearly Revenue VS EstimatesAMZN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500B 1T 1.5T
AMZN Yearly EPS VS EstimatesAMZN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.84 indicates a quite expensive valuation of AMZN.
  • Based on the Price/Earnings ratio, AMZN is valued a bit cheaper than 63.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.67. AMZN is around the same levels.
  • Based on the Price/Forward Earnings ratio of 24.46, the valuation of AMZN can be described as rather 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 27.69.
Industry RankSector Rank
PE 27.84
Fwd PE 24.46
AMZN Price Earnings VS Forward Price EarningsAMZN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMZN.
  • 63.33% of the companies in the same industry are cheaper than AMZN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 278.45
EV/EBITDA 14.39
AMZN Per share dataAMZN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMZN does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of AMZN may justify a higher PE ratio.
  • AMZN's earnings are expected to grow with 21.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.01
PEG (5Y)0.99
EPS Next 2Y17.5%
EPS Next 3Y21.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AMZN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AMAZON.COM INC

NASDAQ:AMZN (2/12/2026, 8:00:00 PM)

After market: 198.35 -1.25 (-0.63%)

199.6

-4.48 (-2.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05
Earnings (Next)04-29
Inst Owners66.62%
Inst Owner Change-2.42%
Ins Owners9.02%
Ins Owner Change-0.17%
Market Cap2.14T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target298.48 (49.54%)
Short Float %0.8%
Short Ratio1.95
Dividend
Industry RankSector 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)9.23%
Min EPS beat(2)-3.03%
Max EPS beat(2)21.49%
EPS beat(4)3
Avg EPS beat(4)14.23%
Min EPS beat(4)-3.03%
Max EPS beat(4)24.03%
EPS beat(8)7
Avg EPS beat(8)17.18%
EPS beat(12)11
Avg EPS beat(12)28.57%
EPS beat(16)13
Avg EPS beat(16)23.06%
Revenue beat(2)0
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.01%
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 RankSector Rank
PE 27.84
Fwd PE 24.46
P/S 2.99
P/FCF 278.45
P/OCF 15.36
P/B 5.21
P/tB 5.53
EV/EBITDA 14.39
EPS(TTM)7.17
EY3.59%
EPS(NY)8.16
Fwd EY4.09%
FCF(TTM)0.72
FCFY0.36%
OCF(TTM)13
OCFY6.51%
SpS66.78
BVpS38.29
TBVpS36.12
PEG (NY)2.01
PEG (5Y)0.99
Graham Number78.6
Profitability
Industry RankSector 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 RankSector 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 4.87
F-Score6
WACC8.79%
ROIC/WACC1.27
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 5Y19.3%
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 5Y11.2%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year155.5%
EBIT Next 3Y58.36%
EBIT Next 5Y40.34%
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.