AMAZON.COM INC (AMZN) Fundamental Analysis & Valuation

NASDAQ:AMZN • US0231351067

Current stock price

209.77 USD
-0.8 (-0.38%)
At close:
209.78 USD
0.01 (0%)
After Hours:

This AMZN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. AMZN Profitability Analysis

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.
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 Return On Assets of 9.49%. This is amongst the best in the industry. AMZN outperforms 90.00% of its industry peers.
  • The Return On Equity of AMZN (18.89%) is better than 80.00% of its industry peers.
  • AMZN has a better Return On Invested Capital (11.12%) than 73.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMZN is in line with the industry average of 8.84%.
  • 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 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 better Profit Margin (10.83%) than 90.00% of its industry peers.
  • AMZN's Profit Margin has improved in the last couple of years.
  • AMZN has a better Operating Margin (11.16%) than 83.33% of its industry peers.
  • AMZN's Operating Margin has improved in the last couple of years.
  • AMZN has a Gross Margin of 50.29%. This is in the better half of the industry: AMZN outperforms 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of AMZN has grown nicely.
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. AMZN Health Analysis

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.
  • 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.
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

  • AMZN has an Altman-Z score of 4.96. This indicates that AMZN is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AMZN (4.96) is better than 80.00% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 8.53, AMZN is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • AMZN has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • AMZN has a better Debt to Equity ratio (0.16) than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 4.96
ROIC/WACC1.24
WACC9%
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

  • 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.
  • 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.
  • Looking at the Quick ratio, with a value of 0.88, AMZN is doing worse than 73.33% of the companies in the same industry.
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. AMZN Growth Analysis

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 18.52% on average per year.
  • The Revenue is expected to grow by 11.37% on average over the next years. This is quite good.
EPS Next Y10.67%
EPS Next 2Y16%
EPS Next 3Y19.5%
EPS Next 5Y18.52%
Revenue Next Year12.63%
Revenue Next 2Y12.14%
Revenue Next 3Y12.22%
Revenue Next 5Y11.37%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

2

4. AMZN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 29.26, the valuation of AMZN can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMZN is on the same level as its industry peers.
  • AMZN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 26.44, which means the current valuation is very expensive for AMZN.
  • Based on the Price/Forward Earnings ratio, AMZN is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • AMZN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 29.26
Fwd PE 26.44
AMZN Price Earnings VS Forward Price EarningsAMZN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMZN is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
  • 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 292.64
EV/EBITDA 14.81
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.
  • 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 19.50% in the coming years.
PEG (NY)2.74
PEG (5Y)1.05
EPS Next 2Y16%
EPS Next 3Y19.5%

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

0

5. AMZN Dividend Analysis

5.1 Amount

  • No dividends for AMZN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AMZN Fundamentals: All Metrics, Ratios and Statistics

AMAZON.COM INC

NASDAQ:AMZN (4/2/2026, 8:07:59 PM)

After market: 209.78 0.01 (0%)

209.77

-0.8 (-0.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners67.02%
Inst Owner Change4.23%
Ins Owners8.98%
Ins Owner Change-0.11%
Market Cap2.25T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target284.71 (35.72%)
Short Float %0.87%
Short Ratio1.61
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)0.25%
PT rev (3m)-4.17%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)-5.74%
EPS NY rev (1m)-2.77%
EPS NY rev (3m)-2.21%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 29.26
Fwd PE 26.44
P/S 3.14
P/FCF 292.64
P/OCF 16.14
P/B 5.48
P/tB 5.81
EV/EBITDA 14.81
EPS(TTM)7.17
EY3.42%
EPS(NY)7.93
Fwd EY3.78%
FCF(TTM)0.72
FCFY0.34%
OCF(TTM)13
OCFY6.2%
SpS66.78
BVpS38.29
TBVpS36.12
PEG (NY)2.74
PEG (5Y)1.05
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 4.96
F-Score6
WACC9%
ROIC/WACC1.24
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 Y10.67%
EPS Next 2Y16%
EPS Next 3Y19.5%
EPS Next 5Y18.52%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%
Revenue Next Year12.63%
Revenue Next 2Y12.14%
Revenue Next 3Y12.22%
Revenue Next 5Y11.37%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year159.28%
EBIT Next 3Y58.26%
EBIT Next 5Y39.66%
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 Fundamental Analysis 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 2 / 10 to AMAZON.COM INC (AMZN). This can be considered as Overvalued.


How profitable is AMAZON.COM INC (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 29.26 and the Price/Book (PB) ratio is 5.48.


Can you provide the financial health for AMZN stock?

The financial health rating of AMAZON.COM INC (AMZN) is 4 / 10.