AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
BIT:1AMZN - US0231351067 - Common Stock
193.06 EUR
-1.94 (-0.99%)
Taking everything into account, 1AMZN scores 5 out of 10 in our fundamental rating. 1AMZN was compared to 12 industry peers in the Broadline Retail industry. 1AMZN scores excellent on profitability, but there are some minor concerns on its financial health. 1AMZN is valued quite expensive, but it does show an excellent growth. This makes 1AMZN very considerable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year 1AMZN was profitable.
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
The Return On Assets of 1AMZN (10.35%) is better than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 21.16%, 1AMZN is in line with its industry, outperforming 58.33% of the companies in the same industry.
1AMZN has a Return On Invested Capital of 12.89%. 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 8.76%.
The last Return On Invested Capital (12.89%) for 1AMZN is above the 3 year average (8.31%), which is a sign of increasing profitability.
| 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
1AMZN has a Profit Margin (10.54%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1AMZN has grown nicely.
1AMZN has a Operating Margin of 11.37%. This is in the better half 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.
The Gross Margin of 1AMZN (49.61%) is better than 75.00% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1AMZN is creating some value.
1AMZN has more shares outstanding than it did 1 year ago.
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 5.87. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
1AMZN has a better Altman-Z score (5.87) than 83.33% of its industry peers.
The Debt to FCF ratio of 1AMZN is 3.76, which is a good value as it means it would take 1AMZN, 3.76 years of fcf income to pay off all of its debts.
1AMZN has a Debt to FCF ratio of 3.76. This is in the better half of the industry: 1AMZN outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that 1AMZN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, 1AMZN belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 5.87 |
ROIC/WACC1.45
WACC8.86%
2.3 Liquidity
A Current Ratio of 1.02 indicates that 1AMZN should not have too much problems paying its short term obligations.
The Current ratio of 1AMZN (1.02) is worse than 66.67% of its industry peers.
A Quick Ratio of 0.81 indicates that 1AMZN may have some problems paying its short term obligations.
The Quick ratio of 1AMZN (0.81) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.94% over the past year.
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, 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
The Earnings Per Share is expected to grow by 19.69% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.18% on average over the next years. This is quite good.
EPS Next Y23.1%
EPS Next 2Y18.4%
EPS Next 3Y19.83%
EPS Next 5Y19.69%
Revenue Next Year11.2%
Revenue Next 2Y10.73%
Revenue Next 3Y10.53%
Revenue Next 5Y10.18%
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.
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 34.29 indicates a quite expensive valuation of 1AMZN.
The rest of the industry has a similar Price/Earnings ratio as 1AMZN.
1AMZN is valuated rather expensively when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
1AMZN is valuated quite expensively with a Price/Forward Earnings ratio of 29.00.
The rest of the industry has a similar Price/Forward Earnings ratio as 1AMZN.
1AMZN is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.48, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.29 | ||
| Fwd PE | 29 |
4.2 Price Multiples
1AMZN's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1AMZN indicates a slightly more expensive valuation: 1AMZN is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 177.87 | ||
| EV/EBITDA | 17.04 |
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 19.83% in the coming years.
PEG (NY)1.48
PEG (5Y)0.93
EPS Next 2Y18.4%
EPS Next 3Y19.83%
5. Dividend
5.1 Amount
No dividends for 1AMZN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMZN (9/3/2025, 7:00:00 PM)
193.06
-1.94 (-0.99%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners65.28%
Inst Owner ChangeN/A
Ins Owners8.33%
Ins Owner ChangeN/A
Market Cap2058.97B
Analysts85.06
Price Target229.17 (18.7%)
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)6.55%
PT rev (3m)4.71%
EPS NQ rev (1m)2.53%
EPS NQ rev (3m)-2.71%
EPS NY rev (1m)7.69%
EPS NY rev (3m)8.19%
Revenue NQ rev (1m)2.63%
Revenue NQ rev (3m)1.99%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)2.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.29 | ||
| Fwd PE | 29 | ||
| P/S | 3.58 | ||
| P/FCF | 177.87 | ||
| P/OCF | 19.79 | ||
| P/B | 7.18 | ||
| P/tB | 7.72 | ||
| EV/EBITDA | 17.04 |
EPS(TTM)5.63
EY2.92%
EPS(NY)6.66
Fwd EY3.45%
FCF(TTM)1.09
FCFY0.56%
OCF(TTM)9.75
OCFY5.05%
SpS53.95
BVpS26.87
TBVpS25.01
PEG (NY)1.48
PEG (5Y)0.93
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 | 5.87 |
F-Score6
WACC8.86%
ROIC/WACC1.45
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 Y23.1%
EPS Next 2Y18.4%
EPS Next 3Y19.83%
EPS Next 5Y19.69%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.33%
Revenue Next Year11.2%
Revenue Next 2Y10.73%
Revenue Next 3Y10.53%
Revenue Next 5Y10.18%
EBIT growth 1Y40.12%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year151.18%
EBIT Next 3Y53.68%
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%