AMAZON.COM INC (1AMZN.MI) Stock Fundamental Analysis
BIT:1AMZN - Euronext Milan - US0231351067 - Common Stock - Currency: EUR
Taking everything into account, 1AMZN scores 6 out of 10 in our fundamental rating. 1AMZN was compared to 10 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 expensive, but it does show an excellent growth. These ratings would make 1AMZN suitable for growth investing!
1. Profitability
1.1 Basic Checks
1AMZN had positive earnings in the past year.
1AMZN had a positive operating cash flow in the past year.
Of the past 5 years 1AMZN 4 years were profitable.
Each year in the past 5 years 1AMZN had a positive operating cash flow.
1.2 Ratios
1AMZN has a better Return On Assets (10.25%) than 70.00% of its industry peers.
1AMZN has a better Return On Equity (21.56%) than 80.00% of its industry peers.
The Return On Invested Capital of 1AMZN (12.86%) is better than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1AMZN is in line with the industry average of 9.76%.
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 Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 10.14%, 1AMZN is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1AMZN has grown nicely.
1AMZN's Operating Margin of 11.02% is fine compared to the rest of the industry. 1AMZN outperforms 70.00% of its industry peers.
1AMZN's Operating Margin has improved in the last couple of years.
The Gross Margin of 1AMZN (49.16%) is better than 80.00% of its industry peers.
1AMZN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, 1AMZN has more shares outstanding
1AMZN has more shares outstanding than it did 5 years ago.
1AMZN has a better debt/assets ratio than last year.
2.2 Solvency
1AMZN has an Altman-Z score of 5.68. This indicates that 1AMZN is financially healthy and has little risk of bankruptcy at the moment.
1AMZN has a better Altman-Z score (5.68) than 90.00% 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 better Debt to FCF ratio (2.56) than 90.00% of its industry peers.
1AMZN has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
1AMZN has a Debt to Equity ratio of 0.17. This is amongst the best in the industry. 1AMZN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 5.68 |
ROIC/WACC1.23
WACC10.49%
2.3 Liquidity
A Current Ratio of 1.05 indicates that 1AMZN should not have too much problems paying its short term obligations.
1AMZN's Current ratio of 1.05 is on the low side compared to the rest of the industry. 1AMZN is outperformed by 80.00% of its industry peers.
A Quick Ratio of 0.84 indicates that 1AMZN may have some problems paying its short term obligations.
1AMZN has a Quick ratio of 0.84. This is in the lower half of the industry: 1AMZN underperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.84 |
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.
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.
The Revenue has grown by 10.08% in the past year. This is quite good.
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
1AMZN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.25% yearly.
1AMZN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.85% yearly.
EPS Next Y13.78%
EPS Next 2Y15.54%
EPS Next 3Y17.84%
EPS Next 5Y20.25%
Revenue Next Year8.89%
Revenue Next 2Y9.2%
Revenue Next 3Y9.41%
Revenue Next 5Y9.85%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 33.08, 1AMZN can be considered very expensive at the moment.
1AMZN's Price/Earnings ratio is a bit more expensive when compared to the industry. 1AMZN is more expensive than 60.00% of the companies in the same industry.
1AMZN's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.25.
1AMZN is valuated quite expensively with a Price/Forward Earnings ratio of 27.50.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1AMZN indicates a slightly more expensive valuation: 1AMZN 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 22.15, 1AMZN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.08 | ||
| Fwd PE | 27.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1AMZN is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
1AMZN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.56 | ||
| EV/EBITDA | 16.57 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1AMZN does not grow enough to justify the current Price/Earnings ratio.
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 17.84% in the coming years.
PEG (NY)2.4
PEG (5Y)0.9
EPS Next 2Y15.54%
EPS Next 3Y17.84%
5. Dividend
5.1 Amount
1AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1AMZN (5/30/2025, 7:00:00 PM)
179.94
-1.64 (-0.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners65.25%
Inst Owner ChangeN/A
Ins Owners8.6%
Ins Owner ChangeN/A
Market Cap1910.31B
Analysts84.05
Price Target218.87 (21.63%)
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)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)-11.16%
PT rev (3m)-8.13%
EPS NQ rev (1m)-7.51%
EPS NQ rev (3m)-7.64%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-2.42%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.08 | ||
| Fwd PE | 27.5 | ||
| P/S | 3.31 | ||
| P/FCF | 103.56 | ||
| P/OCF | 18.92 | ||
| P/B | 7.05 | ||
| P/tB | 7.62 | ||
| EV/EBITDA | 16.57 |
EPS(TTM)5.44
EY3.02%
EPS(NY)6.54
Fwd EY3.64%
FCF(TTM)1.74
FCFY0.97%
OCF(TTM)9.51
OCFY5.29%
SpS54.3
BVpS25.54
TBVpS23.61
PEG (NY)2.4
PEG (5Y)0.9
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.68 |
F-Score6
WACC10.49%
ROIC/WACC1.23
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 Y13.78%
EPS Next 2Y15.54%
EPS Next 3Y17.84%
EPS Next 5Y20.25%
Revenue 1Y (TTM)10.08%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%8.62%
Revenue Next Year8.89%
Revenue Next 2Y9.2%
Revenue Next 3Y9.41%
Revenue Next 5Y9.85%
EBIT growth 1Y51.29%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year143.61%
EBIT Next 3Y51.65%
EBIT Next 5Y32.71%
FCF growth 1Y342.8%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y109.65%
OCF growth 3Y35.74%
OCF growth 5Y24.65%