AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
Europe - BIT:1AMZN - US0231351067 - Common Stock
188.44 EUR
+0.44 (+0.23%)
Taking everything into account, 1AMZN scores 5 out of 10 in our fundamental rating. 1AMZN was compared to 15 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. This makes 1AMZN very considerable 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.
Each year in the past 5 years 1AMZN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.35%, 1AMZN is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
1AMZN has a Return On Equity (21.16%) which is in line with its industry peers.
1AMZN has a Return On Invested Capital of 12.89%. This is in the better half of the industry: 1AMZN outperforms 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1AMZN is below the industry average of 10.51%.
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
The Profit Margin of 1AMZN (10.54%) is better than 66.67% of its industry peers.
1AMZN's Profit Margin has improved in the last couple of years.
1AMZN has a Operating Margin (11.37%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of 1AMZN has grown nicely.
The Gross Margin of 1AMZN (49.61%) is better than 73.33% of its industry peers.
1AMZN's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, 1AMZN has more shares outstanding
Compared to 5 years ago, 1AMZN has more shares outstanding
1AMZN has a better debt/assets ratio than last year.
2.2 Solvency
1AMZN has an Altman-Z score of 5.85. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
1AMZN has a Altman-Z score of 5.85. This is in the better half of the industry: 1AMZN outperforms 80.00% 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.
The Debt to FCF ratio of 1AMZN (3.76) is better than 86.67% of its industry peers.
1AMZN has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, 1AMZN belongs to the top 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 | 5.85 |
ROIC/WACC1.42
WACC9.05%
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.
1AMZN's Current ratio of 1.02 is on the low side compared to the rest of the industry. 1AMZN is outperformed by 60.00% of its industry peers.
1AMZN has a Quick Ratio of 1.02. This is a bad value and indicates that 1AMZN is not financially healthy enough and could expect problems in meeting its short term obligations.
1AMZN's Quick ratio of 0.81 is on the low side compared to the rest of the industry. 1AMZN is outperformed by 66.67% of its industry peers.
| 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.
1AMZN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.89% yearly.
The Revenue has grown by 10.87% in the past year. This is quite good.
Measured over the past years, 1AMZN shows a quite strong growth in Revenue. The Revenue has been growing by 17.86% on average per year.
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
Based on estimates for the next years, 1AMZN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.69% on average per year.
Based on estimates for the next years, 1AMZN will show a quite strong growth in Revenue. The Revenue will grow by 10.18% on average per year.
EPS Next Y23.32%
EPS Next 2Y18.3%
EPS Next 3Y18.96%
EPS Next 5Y19.69%
Revenue Next Year11.17%
Revenue Next 2Y10.72%
Revenue Next 3Y10.49%
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
A Price/Earnings ratio of 33.71 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 27.06, 1AMZN is valued a bit more expensive.
With a Price/Forward Earnings ratio of 28.59, 1AMZN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AMZN is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.64, 1AMZN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.71 | ||
| Fwd PE | 28.59 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1AMZN.
Based on the Price/Free Cash Flow ratio, 1AMZN is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 175 | ||
| EV/EBITDA | 16.93 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 18.96% in the coming years.
PEG (NY)1.45
PEG (5Y)0.91
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 (9/25/2025, 7:00:00 PM)
188.44
+0.44 (+0.23%)
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 Cap2009.70B
Analysts84.81
Price Target228.16 (21.08%)
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)-0.79%
PT rev (3m)5.95%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)0.17%
EPS NY rev (3m)8.38%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)2.89%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.71 | ||
| Fwd PE | 28.59 | ||
| P/S | 3.52 | ||
| P/FCF | 175 | ||
| P/OCF | 19.48 | ||
| P/B | 7.07 | ||
| P/tB | 7.6 | ||
| EV/EBITDA | 16.93 |
EPS(TTM)5.59
EY2.97%
EPS(NY)6.59
Fwd EY3.5%
FCF(TTM)1.08
FCFY0.57%
OCF(TTM)9.68
OCFY5.13%
SpS53.52
BVpS26.66
TBVpS24.81
PEG (NY)1.45
PEG (5Y)0.91
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%
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 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 | 5.85 |
F-Score6
WACC9.05%
ROIC/WACC1.42
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 5Y19.69%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.33%
Revenue Next Year11.17%
Revenue Next 2Y10.72%
Revenue Next 3Y10.49%
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 5Y37.64%
FCF growth 1Y320.1%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y95.88%
OCF growth 3Y35.74%
OCF growth 5Y24.65%