AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - BIT:1AMZN - US0231351067 - Common Stock
192.5 EUR
+2.8 (+1.48%)
We assign a fundamental rating of 6 out of 10 to 1AMZN. 1AMZN was compared to 14 industry peers in the Broadline Retail industry. 1AMZN has an excellent profitability rating, but 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 would make 1AMZN suitable for growth investing!
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.
1AMZN had positive earnings in 4 of the past 5 years.
1AMZN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1AMZN (10.35%) is better than 71.43% of its industry peers.
1AMZN has a Return On Equity of 21.16%. This is in the better half of the industry: 1AMZN outperforms 64.29% of its industry peers.
The Return On Invested Capital of 1AMZN (12.89%) is better than 71.43% 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 9.82%.
The 3 year average ROIC (8.31%) for 1AMZN is below the current ROIC(12.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 21.16% | ||
| ROIC | 12.89% |
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
With a decent Profit Margin value of 10.54%, 1AMZN is doing good in the industry, outperforming 64.29% of the companies in the same industry.
1AMZN's Profit Margin has improved in the last couple of years.
1AMZN's Operating Margin of 11.37% is fine compared to the rest of the industry. 1AMZN outperforms 64.29% of its industry peers.
1AMZN's Operating Margin has improved in the last couple of years.
The Gross Margin of 1AMZN (49.61%) is better than 71.43% of its industry peers.
In the last couple of years the Gross Margin of 1AMZN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.37% | ||
| PM (TTM) | 10.54% | ||
| GM | 49.61% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1AMZN is still 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.
The debt/assets ratio for 1AMZN has been reduced compared to a year ago.
2.2 Solvency
1AMZN has an Altman-Z score of 5.83. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
1AMZN has a Altman-Z score of 5.83. This is in the better half of the industry: 1AMZN outperforms 78.57% of its industry peers.
1AMZN has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as 1AMZN would need 3.76 years to pay back of all of its debts.
1AMZN has a Debt to FCF ratio of 3.76. This is amongst the best in the industry. 1AMZN outperforms 92.86% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that 1AMZN is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.15, 1AMZN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 5.83 |
ROIC/WACC1.52
WACC8.49%
2.3 Liquidity
1AMZN has a Current Ratio of 1.02. This is a normal value and indicates that 1AMZN is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.02, 1AMZN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 0.81 indicates that 1AMZN may have some problems paying its short term obligations.
With a Quick ratio value of 0.81, 1AMZN is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
1AMZN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.94%, which is quite impressive.
Measured over the past years, 1AMZN shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.89% on average per year.
Looking at the last year, 1AMZN shows a quite strong growth in Revenue. The Revenue has grown by 10.87% in the last year.
1AMZN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.86% yearly.
EPS 1Y (TTM)56.94%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%33.33%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.33%
3.2 Future
1AMZN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.37% yearly.
The Revenue is expected to grow by 10.18% on average over the next years. This is quite good.
EPS Next Y23.32%
EPS Next 2Y18.3%
EPS Next 3Y18.96%
EPS Next 5Y19.37%
Revenue Next Year11.19%
Revenue Next 2Y10.75%
Revenue Next 3Y10.63%
Revenue Next 5Y10.18%
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
With a Price/Earnings ratio of 34.01, 1AMZN can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as 1AMZN.
1AMZN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.91.
A Price/Forward Earnings ratio of 28.84 indicates a quite expensive valuation of 1AMZN.
1AMZN's Price/Forward Earnings ratio is in line with the industry average.
1AMZN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.01 | ||
| Fwd PE | 28.84 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1AMZN is on the same level as its industry peers.
64.29% of the companies in the same industry are cheaper than 1AMZN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 176.55 | ||
| EV/EBITDA | 16.83 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1AMZN has a very decent profitability rating, which may justify a higher PE ratio.
1AMZN's earnings are expected to grow with 18.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.46
PEG (5Y)0.92
EPS Next 2Y18.3%
EPS Next 3Y18.96%
5. Dividend
5.1 Amount
1AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMZN (10/24/2025, 7:00:00 PM)
192.5
+2.8 (+1.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners66.15%
Inst Owner ChangeN/A
Ins Owners8.29%
Ins Owner ChangeN/A
Market Cap2053.00B
Revenue(TTM)670.04B
Net Income(TTM)70.62B
Analysts85.13
Price Target230.14 (19.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)19.18%
Min EPS beat(2)14.44%
Max EPS beat(2)23.92%
EPS beat(4)4
Avg EPS beat(4)20.78%
Min EPS beat(4)14.44%
Max EPS beat(4)23.92%
EPS beat(8)8
Avg EPS beat(8)24.84%
EPS beat(12)11
Avg EPS beat(12)28.45%
EPS beat(16)13
Avg EPS beat(16)23.56%
Revenue beat(2)1
Avg Revenue beat(2)-0.06%
Min Revenue beat(2)-1.56%
Max Revenue beat(2)1.44%
Revenue beat(4)1
Avg Revenue beat(4)-0.69%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)1.44%
Revenue beat(8)2
Avg Revenue beat(8)-0.88%
Revenue beat(12)5
Avg Revenue beat(12)-0.69%
Revenue beat(16)5
Avg Revenue beat(16)-0.94%
PT rev (1m)0.87%
PT rev (3m)5.49%
EPS NQ rev (1m)0.27%
EPS NQ rev (3m)4.52%
EPS NY rev (1m)0%
EPS NY rev (3m)7.88%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)2.73%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.01 | ||
| Fwd PE | 28.84 | ||
| P/S | 3.55 | ||
| P/FCF | 176.55 | ||
| P/OCF | 19.65 | ||
| P/B | 7.13 | ||
| P/tB | 7.66 | ||
| EV/EBITDA | 16.83 |
EPS(TTM)5.66
EY2.94%
EPS(NY)6.68
Fwd EY3.47%
FCF(TTM)1.09
FCFY0.57%
OCF(TTM)9.8
OCFY5.09%
SpS54.19
BVpS27
TBVpS25.12
PEG (NY)1.46
PEG (5Y)0.92
Graham Number58.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 21.16% | ||
| ROCE | 15.38% | ||
| ROIC | 12.89% | ||
| ROICexc | 15.87% | ||
| ROICexgc | 16.84% | ||
| OM | 11.37% | ||
| PM (TTM) | 10.54% | ||
| GM | 49.61% | ||
| FCFM | 2.01% |
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 Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.76 | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 183.83% | ||
| Cap/Sales | 16.07% | ||
| Interest Coverage | 35.21 | ||
| Cash Conversion | 89.9% | ||
| Profit Quality | 19.09% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 | ||
| Altman-Z | 5.83 |
F-Score6
WACC8.49%
ROIC/WACC1.52
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)56.94%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%33.33%
EPS Next Y23.32%
EPS Next 2Y18.3%
EPS Next 3Y18.96%
EPS Next 5Y19.37%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.33%
Revenue Next Year11.19%
Revenue Next 2Y10.75%
Revenue Next 3Y10.63%
Revenue Next 5Y10.18%
EBIT growth 1Y40.12%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year150.72%
EBIT Next 3Y52.77%
EBIT Next 5Y36.82%
FCF growth 1Y320.1%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y95.88%
OCF growth 3Y35.74%
OCF growth 5Y24.65%
AMAZON.COM INC / 1AMZN.MI FAQ
Can you provide the ChartMill fundamental rating for AMAZON.COM INC?
ChartMill assigns a fundamental rating of 6 / 10 to 1AMZN.MI.
Can you provide the valuation status for AMAZON.COM INC?
ChartMill assigns a valuation rating of 2 / 10 to AMAZON.COM INC (1AMZN.MI). This can be considered as Overvalued.
How profitable is AMAZON.COM INC (1AMZN.MI) stock?
AMAZON.COM INC (1AMZN.MI) has a profitability rating of 7 / 10.
How financially healthy is AMAZON.COM INC?
The financial health rating of AMAZON.COM INC (1AMZN.MI) is 6 / 10.
What is the expected EPS growth for AMAZON.COM INC (1AMZN.MI) stock?
The Earnings per Share (EPS) of AMAZON.COM INC (1AMZN.MI) is expected to grow by 23.32% in the next year.