AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
FRA:AMZ - Deutsche Boerse Ag - US0231351067 - Common Stock - Currency: EUR
Overall AMZ gets a fundamental rating of 6 out of 10. We evaluated AMZ against 12 industry peers in the Broadline Retail industry. AMZ has an excellent profitability rating, but there are some minor concerns on its financial health. AMZ shows excellent growth, but is valued quite expensive already. This makes AMZ very considerable 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.
In the past 5 years AMZ always reported a positive cash flow from operatings.
1.2 Ratios
AMZ has a better Return On Assets (10.25%) than 75.00% of its industry peers.
With a Return On Equity value of 21.56%, AMZ perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
AMZ's Return On Invested Capital of 12.86% is fine compared to the rest of the industry. AMZ outperforms 75.00% 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 9.16%.
The last Return On Invested Capital (12.86%) for AMZ 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
With a Profit Margin value of 10.14%, AMZ perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
AMZ's Profit Margin has improved in the last couple of years.
AMZ's Operating Margin of 11.02% is fine compared to the rest of the industry. AMZ outperforms 66.67% of its industry peers.
AMZ's Operating Margin has improved in the last couple of years.
The Gross Margin of AMZ (49.16%) is better than 75.00% of its industry peers.
AMZ'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), AMZ is creating some value.
AMZ has more shares outstanding than it did 1 year ago.
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 6.05 indicates that AMZ is not in any danger for bankruptcy at the moment.
AMZ has a better Altman-Z score (6.05) than 91.67% of its industry peers.
The Debt to FCF ratio of AMZ is 2.56, which is a good value as it means it would take AMZ, 2.56 years of fcf income to pay off all of its debts.
AMZ has a Debt to FCF ratio of 2.56. This is amongst the best in the industry. AMZ outperforms 91.67% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that AMZ is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.17, AMZ belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 6.05 |
ROIC/WACC1.41
WACC9.15%
2.3 Liquidity
AMZ has a Current Ratio of 1.05. This is a normal value and indicates that AMZ is financially healthy and should not expect problems in meeting its short term obligations.
AMZ has a Current ratio of 1.05. This is in the lower half of the industry: AMZ underperforms 66.67% of its industry peers.
AMZ has a Quick Ratio of 1.05. This is a bad value and indicates that AMZ is not financially healthy enough and could expect problems in meeting its short term obligations.
AMZ has a Quick ratio of 0.84. This is comparable to the rest of the industry: AMZ outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
AMZ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 71.99%, which is quite impressive.
The Earnings Per Share has been growing by 36.89% on average over the past years. This is a very strong growth
AMZ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.08%.
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
The Earnings Per Share is expected to grow by 17.92% on average over the next years. This is quite good.
Based on estimates for the next years, AMZ will show a quite strong growth in Revenue. The Revenue will grow by 9.64% on average per year.
EPS Next Y14.31%
EPS Next 2Y15.84%
EPS Next 3Y18.08%
EPS Next 5Y17.92%
Revenue Next Year9.02%
Revenue Next 2Y9.32%
Revenue Next 3Y9.51%
Revenue Next 5Y9.64%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 36.60 indicates a quite expensive valuation of AMZ.
AMZ's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.41. AMZ is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 30.31, AMZ can be considered very expensive at the moment.
AMZ's Price/Forward Earnings is on the same level as the industry average.
AMZ's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 35.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.6 | ||
| Fwd PE | 30.31 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMZ.
The rest of the industry has a similar Price/Free Cash Flow ratio as AMZ.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 114.74 | ||
| EV/EBITDA | 18.21 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of AMZ may justify a higher PE ratio.
AMZ's earnings are expected to grow with 18.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.56
PEG (5Y)0.99
EPS Next 2Y15.84%
EPS Next 3Y18.08%
5. Dividend
5.1 Amount
AMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMZ (7/14/2025, 2:32:33 PM)
192.52
+0.36 (+0.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners65.26%
Inst Owner ChangeN/A
Ins Owners8.57%
Ins Owner ChangeN/A
Market Cap2043.86B
Analysts84.81
Price Target218.2 (13.34%)
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)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)1.34%
PT rev (3m)-11.48%
EPS NQ rev (1m)0.22%
EPS NQ rev (3m)-7.3%
EPS NY rev (1m)0.47%
EPS NY rev (3m)-2.15%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.02%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.6 | ||
| Fwd PE | 30.31 | ||
| P/S | 3.67 | ||
| P/FCF | 114.74 | ||
| P/OCF | 20.96 | ||
| P/B | 7.81 | ||
| P/tB | 8.44 | ||
| EV/EBITDA | 18.21 |
EPS(TTM)5.26
EY2.73%
EPS(NY)6.35
Fwd EY3.3%
FCF(TTM)1.68
FCFY0.87%
OCF(TTM)9.18
OCFY4.77%
SpS52.43
BVpS24.66
TBVpS22.8
PEG (NY)2.56
PEG (5Y)0.99
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 | 6.05 |
F-Score6
WACC9.15%
ROIC/WACC1.41
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 Y14.31%
EPS Next 2Y15.84%
EPS Next 3Y18.08%
EPS Next 5Y17.92%
Revenue 1Y (TTM)10.08%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%8.62%
Revenue Next Year9.02%
Revenue Next 2Y9.32%
Revenue Next 3Y9.51%
Revenue Next 5Y9.64%
EBIT growth 1Y51.29%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year143.61%
EBIT Next 3Y51.65%
EBIT Next 5Y32.09%
FCF growth 1Y342.8%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y109.65%
OCF growth 3Y35.74%
OCF growth 5Y24.65%