AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
Europe - FRA:AMZ - US0231351067 - Common Stock
191.18 EUR
+6.64 (+3.6%)
Taking everything into account, AMZ scores 6 out of 10 in our fundamental rating. AMZ was compared to 14 industry peers in the Broadline Retail industry. AMZ scores excellent on profitability, but there are some minor concerns on its financial health. AMZ is valued quite expensively, but it does show have an excellent growth rating. These ratings would make AMZ suitable for growth investing!
1. Profitability
1.1 Basic Checks
AMZ had positive earnings in the past year.
AMZ had a positive operating cash flow in the past year.
Of the past 5 years AMZ 4 years were profitable.
AMZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMZ's Return On Assets of 10.35% is fine compared to the rest of the industry. AMZ outperforms 64.29% of its industry peers.
AMZ has a Return On Equity of 21.16%. This is comparable to the rest of the industry: AMZ outperforms 57.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.89%, AMZ is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMZ is in line with the industry average of 9.82%.
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
Looking at the Profit Margin, with a value of 10.54%, AMZ is in line with its industry, outperforming 57.14% of the companies in the same industry.
AMZ's Profit Margin has improved in the last couple of years.
AMZ's Operating Margin of 11.37% is in line compared to the rest of the industry. AMZ outperforms 57.14% of its industry peers.
AMZ's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 49.61%, AMZ is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
AMZ'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 AMZ is still creating some value.
Compared to 1 year ago, AMZ has more shares outstanding
Compared to 5 years ago, AMZ has more shares outstanding
The debt/assets ratio for AMZ has been reduced compared to a year ago.
2.2 Solvency
AMZ has an Altman-Z score of 5.74. This indicates that AMZ is financially healthy and has little risk of bankruptcy at the moment.
AMZ has a Altman-Z score of 5.74. This is amongst the best in the industry. AMZ outperforms 85.71% of its industry peers.
The Debt to FCF ratio of AMZ is 3.76, which is a good value as it means it would take AMZ, 3.76 years of fcf income to pay off all of its debts.
AMZ's Debt to FCF ratio of 3.76 is amongst the best of the industry. AMZ outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that AMZ is not too dependend on debt financing.
AMZ has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. AMZ outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 5.74 |
ROIC/WACC1.52
WACC8.48%
2.3 Liquidity
A Current Ratio of 1.02 indicates that AMZ should not have too much problems paying its short term obligations.
AMZ's Current ratio of 1.02 is in line compared to the rest of the industry. AMZ outperforms 42.86% of its industry peers.
A Quick Ratio of 0.81 indicates that AMZ may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.81, AMZ is doing worse than 71.43% of the companies in the same industry.
| 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.
AMZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.87%.
The Revenue has been growing by 17.86% on average over the past years. This is quite good.
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, AMZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.37% on average per year.
Based on estimates for the next years, AMZ 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 5Y19.37%
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 33.96, AMZ can be considered very expensive at the moment.
64.29% of the companies in the same industry are cheaper than AMZ, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.69. AMZ is valued slightly more expensive when compared to this.
AMZ is valuated quite expensively with a Price/Forward Earnings ratio of 28.79.
AMZ's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AMZ to the average of the S&P500 Index (23.18), we can say AMZ is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.96 | ||
| Fwd PE | 28.79 |
4.2 Price Multiples
AMZ's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, AMZ is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 176.27 | ||
| EV/EBITDA | 16.44 |
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 AMZ may justify a higher PE ratio.
A more expensive valuation may be justified as AMZ's earnings are expected to grow with 18.96% in the coming years.
PEG (NY)1.46
PEG (5Y)0.92
EPS Next 2Y18.3%
EPS Next 3Y18.96%
5. Dividend
5.1 Amount
No dividends for AMZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMZ (10/21/2025, 5:24:10 PM)
191.18
+6.64 (+3.6%)
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 Cap2038.92B
Analysts85.13
Price Target230.06 (20.34%)
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)5.44%
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 | 33.96 | ||
| Fwd PE | 28.79 | ||
| P/S | 3.55 | ||
| P/FCF | 176.27 | ||
| P/OCF | 19.62 | ||
| P/B | 7.12 | ||
| P/tB | 7.65 | ||
| EV/EBITDA | 16.44 |
EPS(TTM)5.63
EY2.94%
EPS(NY)6.64
Fwd EY3.47%
FCF(TTM)1.08
FCFY0.57%
OCF(TTM)9.75
OCFY5.1%
SpS53.91
BVpS26.85
TBVpS24.99
PEG (NY)1.46
PEG (5Y)0.92
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 | 5.74 |
F-Score6
WACC8.48%
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%