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AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis

BIT:1AMZN - Euronext Milan - US0231351067 - Common Stock - Currency: EUR

192.64  -0.18 (-0.09%)

Fundamental Rating

6

Taking everything into account, 1AMZN scores 6 out of 10 in our fundamental rating. 1AMZN was compared to 12 industry peers in the Broadline Retail industry. While 1AMZN belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1AMZN is valued quite expensively, but it does show have an excellent growth rating. These ratings could make 1AMZN a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

1AMZN had positive earnings in the past year.
In the past year 1AMZN had a positive cash flow from operations.
Of the past 5 years 1AMZN 4 years were profitable.
1AMZN had a positive operating cash flow in each of the past 5 years.
1AMZN.MI Yearly Net Income VS EBIT VS OCF VS FCF1AMZN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

1.2 Ratios

With a decent Return On Assets value of 10.25%, 1AMZN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With a Return On Equity value of 21.56%, 1AMZN perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
1AMZN has a Return On Invested Capital of 12.86%. This is in the better half of the industry: 1AMZN outperforms 75.00% of its industry peers.
1AMZN had an Average Return On Invested Capital over the past 3 years of 8.31%. This is in line with the industry average of 9.16%.
The last Return On Invested Capital (12.86%) for 1AMZN is above the 3 year average (8.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.25%
ROE 21.56%
ROIC 12.86%
ROA(3y)4.89%
ROA(5y)5.85%
ROE(3y)11.31%
ROE(5y)16.18%
ROIC(3y)8.31%
ROIC(5y)8.44%
1AMZN.MI Yearly ROA, ROE, ROIC1AMZN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 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 10.14%, 1AMZN is in line with its industry, outperforming 58.33% of the companies in the same industry.
1AMZN's Profit Margin has improved in the last couple of years.
1AMZN's Operating Margin of 11.02% is fine compared to the rest of the industry. 1AMZN outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of 1AMZN has grown nicely.
With a decent Gross Margin value of 49.16%, 1AMZN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of 1AMZN has grown nicely.
Industry RankSector Rank
OM 11.02%
PM (TTM) 10.14%
GM 49.16%
OM growth 3Y26.58%
OM growth 5Y15.69%
PM growth 3Y9.36%
PM growth 5Y17.59%
GM growth 3Y5.14%
GM growth 5Y3.57%
1AMZN.MI Yearly Profit, Operating, Gross Margins1AMZN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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6

2. Health

2.1 Basic Checks

1AMZN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1AMZN has been increased compared to 1 year ago.
The number of shares outstanding for 1AMZN has been increased compared to 5 years ago.
1AMZN has a better debt/assets ratio than last year.
1AMZN.MI Yearly Shares Outstanding1AMZN.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B
1AMZN.MI Yearly Total Debt VS Total Assets1AMZN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B

2.2 Solvency

An Altman-Z score of 6.05 indicates that 1AMZN is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1AMZN (6.05) is better than 91.67% of its industry peers.
The Debt to FCF ratio of 1AMZN is 2.56, which is a good value as it means it would take 1AMZN, 2.56 years of fcf income to pay off all of its debts.
1AMZN has a Debt to FCF ratio of 2.56. This is amongst the best in the industry. 1AMZN outperforms 91.67% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that 1AMZN is not too dependend on debt financing.
1AMZN's Debt to Equity ratio of 0.17 is amongst the best of the industry. 1AMZN outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.56
Altman-Z 6.05
ROIC/WACC1.4
WACC9.16%
1AMZN.MI Yearly LT Debt VS Equity VS FCF1AMZN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100B 200B

2.3 Liquidity

1AMZN has a Current Ratio of 1.05. This is a normal value and indicates that 1AMZN is financially healthy and should not expect problems in meeting its short term obligations.
1AMZN's Current ratio of 1.05 is in line compared to the rest of the industry. 1AMZN outperforms 41.67% of its industry peers.
1AMZN has a Quick Ratio of 1.05. This is a bad value and indicates that 1AMZN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.84, 1AMZN is in line with its industry, outperforming 41.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.84
1AMZN.MI Yearly Current Assets VS Current Liabilites1AMZN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

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7

3. Growth

3.1 Past

1AMZN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.99%, which is quite impressive.
1AMZN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.89% yearly.
1AMZN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.08%.
The Revenue has been growing by 17.86% on average over the past years. This is quite good.
EPS 1Y (TTM)71.99%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%62.24%
Revenue 1Y (TTM)10.08%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%8.62%

3.2 Future

The Earnings Per Share is expected to grow by 17.92% on average over the next years. This is quite good.
1AMZN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.64% yearly.
EPS Next Y14.31%
EPS Next 2Y15.84%
EPS Next 3Y18.08%
EPS Next 5Y17.92%
Revenue Next Year9.02%
Revenue Next 2Y9.32%
Revenue Next 3Y9.51%
Revenue Next 5Y9.64%

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 decreasing.
1AMZN.MI Yearly Revenue VS Estimates1AMZN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200B 400B 600B 800B 1T
1AMZN.MI Yearly EPS VS Estimates1AMZN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 10 15

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 36.55 indicates a quite expensive valuation of 1AMZN.
1AMZN's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.50, 1AMZN is valued a bit more expensive.
A Price/Forward Earnings ratio of 30.24 indicates a quite expensive valuation of 1AMZN.
The rest of the industry has a similar Price/Forward Earnings ratio as 1AMZN.
When comparing the Price/Forward Earnings ratio of 1AMZN to the average of the S&P500 Index (36.44), we can say 1AMZN is valued inline with the index average.
Industry RankSector Rank
PE 36.55
Fwd PE 30.24
1AMZN.MI Price Earnings VS Forward Price Earnings1AMZN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

1AMZN's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1AMZN.
Industry RankSector Rank
P/FCF 114.49
EV/EBITDA 18.2
1AMZN.MI Per share data1AMZN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of 1AMZN may justify a higher PE ratio.
A more expensive valuation may be justified as 1AMZN's earnings are expected to grow with 18.08% in the coming years.
PEG (NY)2.55
PEG (5Y)0.99
EPS Next 2Y15.84%
EPS Next 3Y18.08%

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0

5. Dividend

5.1 Amount

1AMZN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMAZON.COM INC

BIT:1AMZN (7/18/2025, 7:00:00 PM)

192.64

-0.18 (-0.09%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-31 2025-07-31/amc
Inst Owners65.26%
Inst Owner ChangeN/A
Ins Owners8.57%
Ins Owner ChangeN/A
Market Cap2045.13B
Analysts84.81
Price Target215.09 (11.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)18.24%
Min EPS beat(2)14.44%
Max EPS beat(2)22.03%
EPS beat(4)4
Avg EPS beat(4)19.84%
Min EPS beat(4)14.44%
Max EPS beat(4)22.71%
EPS beat(8)8
Avg EPS beat(8)32.11%
EPS beat(12)11
Avg EPS beat(12)28.33%
EPS beat(16)13
Avg EPS beat(16)23.35%
Revenue beat(2)0
Avg Revenue beat(2)-1.63%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-1.56%
Revenue beat(4)0
Avg Revenue beat(4)-1.63%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)-0.91%
Revenue beat(8)2
Avg Revenue beat(8)-1.04%
Revenue beat(12)4
Avg Revenue beat(12)-0.82%
Revenue beat(16)4
Avg Revenue beat(16)-1.26%
PT rev (1m)-0.12%
PT rev (3m)-12.7%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)-7.3%
EPS NY rev (1m)0.44%
EPS NY rev (3m)-0.84%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.3%
Valuation
Industry RankSector Rank
PE 36.55
Fwd PE 30.24
P/S 3.66
P/FCF 114.49
P/OCF 20.92
P/B 7.79
P/tB 8.43
EV/EBITDA 18.2
EPS(TTM)5.27
EY2.74%
EPS(NY)6.37
Fwd EY3.31%
FCF(TTM)1.68
FCFY0.87%
OCF(TTM)9.21
OCFY4.78%
SpS52.58
BVpS24.73
TBVpS22.86
PEG (NY)2.55
PEG (5Y)0.99
Profitability
Industry RankSector Rank
ROA 10.25%
ROE 21.56%
ROCE 15.35%
ROIC 12.86%
ROICexc 16.12%
ROICexgc 17.19%
OM 11.02%
PM (TTM) 10.14%
GM 49.16%
FCFM 3.2%
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%
ROICexcg growth 3Y12.76%
ROICexcg 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 Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 2.56
Debt/EBITDA 0.42
Cap/Depr 168.12%
Cap/Sales 14.32%
Interest Coverage 30.91
Cash Conversion 89.64%
Profit Quality 31.56%
Current Ratio 1.05
Quick Ratio 0.84
Altman-Z 6.05
F-Score6
WACC9.16%
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)71.99%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%62.24%
EPS Next Y14.31%
EPS Next 2Y15.84%
EPS Next 3Y18.08%
EPS Next 5Y17.92%
Revenue 1Y (TTM)10.08%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%8.62%
Revenue Next Year9.02%
Revenue Next 2Y9.32%
Revenue Next 3Y9.51%
Revenue Next 5Y9.64%
EBIT growth 1Y51.29%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year143.61%
EBIT Next 3Y51.65%
EBIT Next 5Y32.09%
FCF growth 1Y342.8%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y109.65%
OCF growth 3Y35.74%
OCF growth 5Y24.65%