AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
FRA:AMZ - US0231351067 - Common Stock
191.5 EUR
-3.5 (-1.79%)
Overall AMZ gets a fundamental rating of 6 out of 10. We evaluated AMZ against 12 industry peers in the Broadline Retail industry. AMZ gets an excellent profitability rating and is at the same time showing great financial health properties. AMZ shows excellent growth, but is valued quite expensive already. These ratings could make AMZ a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
AMZ had positive earnings in the past year.
In the past year AMZ had a positive cash flow from operations.
AMZ had positive earnings in 4 of the past 5 years.
In the past 5 years AMZ always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.35%, AMZ is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 21.16%, AMZ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
AMZ has a Return On Invested Capital of 12.89%. This is amongst the best in the industry. AMZ outperforms 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMZ is in line with the industry average of 8.76%.
The 3 year average ROIC (8.31%) for AMZ 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
AMZ's Profit Margin of 10.54% is fine compared to the rest of the industry. AMZ outperforms 66.67% of its industry peers.
AMZ's Profit Margin has improved in the last couple of years.
AMZ's Operating Margin of 11.37% is fine compared to the rest of the industry. AMZ outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of AMZ has grown nicely.
AMZ has a better Gross Margin (49.61%) than 83.33% of its industry peers.
In the last couple of years the Gross Margin of AMZ 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
AMZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, AMZ has more shares outstanding
AMZ has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AMZ has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.98 indicates that AMZ is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 5.98, AMZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
AMZ has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as AMZ would need 3.76 years to pay back of all of its debts.
The Debt to FCF ratio of AMZ (3.76) is better than 83.33% of its industry peers.
AMZ has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AMZ (0.15) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 5.98 |
ROIC/WACC1.45
WACC8.86%
2.3 Liquidity
A Current Ratio of 1.02 indicates that AMZ should not have too much problems paying its short term obligations.
The Current ratio of AMZ (1.02) is comparable to the rest of the industry.
A Quick Ratio of 0.81 indicates that AMZ may have some problems paying its short term obligations.
AMZ has a Quick ratio of 0.81. This is comparable to the rest of the industry: AMZ outperforms 41.67% of its industry peers.
AMZ does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| 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.
AMZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.89% yearly.
Looking at the last year, AMZ shows a quite strong growth in Revenue. The Revenue has grown by 10.87% in the last year.
Measured over the past years, AMZ 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
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
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
Based on the Price/Earnings ratio of 34.20, the valuation of AMZ can be described as expensive.
AMZ's Price/Earnings is on the same level as the industry average.
AMZ is valuated rather expensively when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 28.94, which means the current valuation is very expensive for AMZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMZ is on the same level as its industry peers.
AMZ is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.2 | ||
| Fwd PE | 28.94 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMZ.
AMZ's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 177.48 | ||
| EV/EBITDA | 17.5 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
AMZ has an outstanding profitability rating, which may justify a higher PE ratio.
AMZ's earnings are expected to grow with 19.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)0.93
EPS Next 2Y18.4%
EPS Next 3Y19.83%
5. Dividend
5.1 Amount
No dividends for AMZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMZ (9/2/2025, 5:28:46 PM)
191.5
-3.5 (-1.79%)
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 Cap2042.33B
Analysts85.06
Price Target229.17 (19.67%)
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)5.35%
PT rev (3m)4.69%
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 | 34.2 | ||
| Fwd PE | 28.94 | ||
| P/S | 3.57 | ||
| P/FCF | 177.48 | ||
| P/OCF | 19.75 | ||
| P/B | 7.17 | ||
| P/tB | 7.7 | ||
| EV/EBITDA | 17.5 |
EPS(TTM)5.6
EY2.92%
EPS(NY)6.62
Fwd EY3.46%
FCF(TTM)1.08
FCFY0.56%
OCF(TTM)9.7
OCFY5.06%
SpS53.63
BVpS26.71
TBVpS24.86
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 | 5.98 |
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%