227.35 USD
+0.59 (+0.26%)
228.96 USD
+1.61 (+0.71%)
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 is valued quite expensively, but it does show have an excellent growth rating. These ratings would make AMZN suitable for growth investing!
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
AMZN has a better Return On Assets (10.51%) than 90.00% of its industry peers.
With an excellent Return On Equity value of 20.69%, AMZN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.98%, AMZN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AMZN is in line with the industry average of 9.38%.
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.
AMZN's Profit Margin has improved in the last couple of years.
The Operating Margin of AMZN (11.02%) is better than 80.00% of its industry peers.
AMZN's Operating Margin has improved in the last couple of years.
The Gross Margin of AMZN (50.05%) is better than 70.00% of its industry peers.
In the last couple of years the Gross Margin of AMZN has grown nicely.
| 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.
The number of shares outstanding for AMZN has been increased compared to 1 year ago.
AMZN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMZN has an improved debt to assets ratio.
2.2 Solvency
AMZN has an Altman-Z score of 5.81. This indicates that AMZN is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.81, AMZN belongs to the best of the industry, outperforming 86.67% 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.
Looking at the Debt to FCF ratio, with a value of 4.81, AMZN is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
AMZN has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.14, AMZN is doing good in the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 5.81 |
ROIC/WACC1.39
WACC8.64%
2.3 Liquidity
A Current Ratio of 1.01 indicates that AMZN should not have too much problems paying its short term obligations.
AMZN's Current ratio of 1.01 is on the low side compared to the rest of the industry. AMZN is outperformed by 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.
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.
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%.
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
AMZN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.71% yearly.
The Revenue is expected to grow by 11.18% on average over the next years. This is quite good.
EPS Next Y31.72%
EPS Next 2Y21.26%
EPS Next 3Y21.47%
EPS Next 5Y20.71%
Revenue Next Year12.1%
Revenue Next 2Y11.68%
Revenue Next 3Y11.5%
Revenue Next 5Y11.18%
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.
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 32.11.
The rest of the industry has a similar Price/Earnings ratio as AMZN.
The average S&P500 Price/Earnings ratio is at 26.39. AMZN is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 27.96, AMZN can be considered very expensive at the moment.
AMZN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, AMZN is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.11 | ||
| Fwd PE | 27.96 |
4.2 Price Multiples
AMZN's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, AMZN is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 230.15 | ||
| EV/EBITDA | 17.08 |
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.
A more expensive valuation may be justified as AMZN's earnings are expected to grow with 21.47% in the coming years.
PEG (NY)1.01
PEG (5Y)0.87
EPS Next 2Y21.26%
EPS Next 3Y21.47%
5. Dividend
5.1 Amount
AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
227.35
+0.59 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners66.58%
Inst Owner Change0.13%
Ins Owners9.02%
Ins Owner Change-2.99%
Market Cap2.43T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.1
Price Target296.02 (30.2%)
Short Float %0.75%
Short Ratio1.54
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)8.71%
PT rev (3m)10.27%
EPS NQ rev (1m)0.04%
EPS NQ rev (3m)4.58%
EPS NY rev (1m)1.95%
EPS NY rev (3m)7%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.62%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.11 | ||
| Fwd PE | 27.96 | ||
| P/S | 3.52 | ||
| P/FCF | 230.15 | ||
| P/OCF | 18.6 | ||
| P/B | 6.58 | ||
| P/tB | 7.02 | ||
| EV/EBITDA | 17.08 |
EPS(TTM)7.08
EY3.11%
EPS(NY)8.13
Fwd EY3.58%
FCF(TTM)0.99
FCFY0.43%
OCF(TTM)12.23
OCFY5.38%
SpS64.67
BVpS34.58
TBVpS32.4
PEG (NY)1.01
PEG (5Y)0.87
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 | 5.81 |
F-Score6
WACC8.64%
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 Y31.72%
EPS Next 2Y21.26%
EPS Next 3Y21.47%
EPS Next 5Y20.71%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year12.1%
Revenue Next 2Y11.68%
Revenue Next 3Y11.5%
Revenue Next 5Y11.18%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year152.76%
EBIT Next 3Y55.69%
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.
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 32.11 and the Price/Book (PB) ratio is 6.58.