AMAZON.COM INC (AMZN) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AMZN • US0231351067

222.69 USD
-10.3 (-4.42%)
At close: Feb 5, 2026
197.753 USD
-24.94 (-11.2%)
After Hours: 2/5/2026, 8:09:19 PM
Fundamental Rating

6

Overall AMZN gets a fundamental rating of 6 out of 10. We evaluated AMZN against 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 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

  • AMZN had positive earnings in the past year.
  • In the past year AMZN had a positive cash flow from operations.
  • Of the past 5 years AMZN 4 years were profitable.
  • In the past 5 years AMZN always reported a positive cash flow from operatings.
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 0 20B 40B 60B 80B 100B

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.
  • 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.
  • 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 9.28%.
  • The last Return On Invested Capital (11.98%) for AMZN is above the 3 year average (8.31%), which is a sign of increasing profitability.
Industry RankSector 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%
AMZN Yearly ROA, ROE, ROICAMZN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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 better Operating Margin (11.02%) than 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of AMZN has grown nicely.
  • With a decent Gross Margin value of 50.05%, AMZN is doing good in the industry, outperforming 70.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AMZN has grown nicely.
Industry RankSector 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%
AMZN Yearly Profit, Operating, Gross MarginsAMZN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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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.
  • AMZN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AMZN has been reduced compared to a year ago.
AMZN Yearly Shares OutstandingAMZN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200B 400B 600B

2.2 Solvency

  • AMZN has an Altman-Z score of 5.91. This indicates that AMZN is financially healthy and has little risk of bankruptcy at the moment.
  • AMZN's Altman-Z score of 5.91 is amongst the best of the industry. AMZN outperforms 83.33% 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 has a Debt to FCF ratio (4.81) which is in line with its industry peers.
  • AMZN has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • AMZN's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. AMZN outperforms 76.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 4.81
Altman-Z 5.91
ROIC/WACC1.36
WACC8.84%
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 0 100B 200B

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.
  • A Quick Ratio of 0.80 indicates that AMZN may have some problems paying its short term obligations.
  • AMZN has a Quick ratio of 0.80. This is in the lower half of the industry: AMZN underperforms 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 0.8
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 50B 100B 150B

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

8

3. Growth

3.1 Past

  • AMZN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 51.61%, which is quite impressive.
  • The Earnings Per Share has been growing by 36.89% 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 11.48% in the last year.
  • 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 20.82% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 11.20% on average over the next years. This is quite good.
EPS Next Y31.73%
EPS Next 2Y21.07%
EPS Next 3Y21.22%
EPS Next 5Y20.82%
Revenue Next Year12.08%
Revenue Next 2Y11.7%
Revenue Next 3Y11.5%
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 estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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

  • The Price/Earnings ratio is 31.45, which means the current valuation is very expensive for AMZN.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMZN is on the same level as its industry peers.
  • 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 27.47, the valuation of AMZN can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMZN indicates a slightly more expensive valuation: AMZN is more expensive than 60.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, AMZN is valued at the same level.
Industry RankSector Rank
PE 31.45
Fwd PE 27.47
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMZN is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMZN indicates a slightly more expensive valuation: AMZN is more expensive than 63.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 225.44
EV/EBITDA 17.52
AMZN Per share dataAMZN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • AMZN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 21.22% in the coming years.
PEG (NY)0.99
PEG (5Y)0.85
EPS Next 2Y21.07%
EPS Next 3Y21.22%

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

AMAZON.COM INC

NASDAQ:AMZN (2/5/2026, 8:09:19 PM)

After market: 197.753 -24.94 (-11.2%)

222.69

-10.3 (-4.42%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)10-30
Earnings (Next)02-05
Inst Owners66.62%
Inst Owner Change-2.73%
Ins Owners9.02%
Ins Owner Change-0.17%
Market Cap2.38T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.42
Price Target297.26 (33.49%)
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)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)0.06%
PT rev (3m)9.16%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)0.01%
EPS NY rev (3m)6.35%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)1.54%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.8%
Valuation
Industry RankSector Rank
PE 31.45
Fwd PE 27.47
P/S 3.44
P/FCF 225.44
P/OCF 18.22
P/B 6.44
P/tB 6.87
EV/EBITDA 17.52
EPS(TTM)7.08
EY3.18%
EPS(NY)8.11
Fwd EY3.64%
FCF(TTM)0.99
FCFY0.44%
OCF(TTM)12.23
OCFY5.49%
SpS64.67
BVpS34.58
TBVpS32.4
PEG (NY)0.99
PEG (5Y)0.85
Graham Number74.22
Profitability
Industry RankSector 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 RankSector 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 5.91
F-Score6
WACC8.84%
ROIC/WACC1.36
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 Y31.73%
EPS Next 2Y21.07%
EPS Next 3Y21.22%
EPS Next 5Y20.82%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year12.08%
Revenue Next 2Y11.7%
Revenue Next 3Y11.5%
Revenue Next 5Y11.2%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year152.76%
EBIT Next 3Y55.87%
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.


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 31.73% in the next year.