AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
FRA:AMZ - Deutsche Boerse Ag - US0231351067 - Common Stock - Currency: EUR
Taking everything into account, AMZ scores 5 out of 10 in our fundamental rating. AMZ was compared to 10 industry peers in the Broadline Retail industry. AMZ has an excellent profitability rating, but there are some minor concerns on its financial health. AMZ is valued quite expensively, but it does show have an excellent growth rating. With these ratings, AMZ could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
In the past year AMZ was profitable.
In the past year AMZ had a positive cash flow from operations.
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
The Return On Assets of AMZ (10.25%) is comparable to the rest of the industry.
With a decent Return On Equity value of 21.56%, AMZ is doing good in the industry, outperforming 70.00% 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 70.00% 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 8.96%.
The 3 year average ROIC (8.31%) for AMZ is below the current ROIC(12.86%), indicating increased profibility in the last year.
| 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%, AMZ is in line with its industry, outperforming 50.00% of the companies in the same industry.
AMZ's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.02%, AMZ is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AMZ has grown nicely.
AMZ has a better Gross Margin (49.16%) than 70.00% of its industry peers.
In the last couple of years the Gross Margin of AMZ has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMZ is still creating some value.
The number of shares outstanding for AMZ has been increased compared to 1 year ago.
Compared to 5 years ago, AMZ has more shares outstanding
AMZ has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.87 indicates that AMZ is not in any danger for bankruptcy at the moment.
The Altman-Z score of AMZ (5.87) is better than 100.00% 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 better Debt to FCF ratio (2.56) than 80.00% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that AMZ is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, AMZ belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.56 | ||
| Altman-Z | 5.87 |
ROIC/WACC1.4
WACC9.2%
2.3 Liquidity
A Current Ratio of 1.05 indicates that AMZ should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.05, AMZ is doing worse than 80.00% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that AMZ may have some problems paying its short term obligations.
AMZ's Quick ratio of 0.84 is on the low side compared to the rest of the industry. AMZ is outperformed by 70.00% 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.
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 10.08%.
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
Based on estimates for the next years, AMZ will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.98% on average per year.
The Revenue is expected to grow by 9.37% on average over the next years. This is quite good.
EPS Next Y13.78%
EPS Next 2Y15.54%
EPS Next 3Y17.84%
EPS Next 5Y17.98%
Revenue Next Year8.91%
Revenue Next 2Y9.22%
Revenue Next 3Y9.41%
Revenue Next 5Y9.37%
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 34.95 indicates a quite expensive valuation of AMZ.
70.00% 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 26.59. AMZ is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 29.06 indicates a quite expensive valuation of AMZ.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMZ indicates a slightly more expensive valuation: AMZ is more expensive than 60.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.39. AMZ is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.95 | ||
| Fwd PE | 29.06 |
4.2 Price Multiples
AMZ's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, AMZ is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.44 | ||
| EV/EBITDA | 17.42 |
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.
A more expensive valuation may be justified as AMZ's earnings are expected to grow with 17.84% in the coming years.
PEG (NY)2.54
PEG (5Y)0.95
EPS Next 2Y15.54%
EPS Next 3Y17.84%
5. Dividend
5.1 Amount
No dividends for AMZ!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:AMZ (6/10/2025, 7:00:00 PM)
188.02
-0.46 (-0.24%)
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 Cap1996.09B
Analysts84.81
Price Target215.32 (14.52%)
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)-2.39%
PT rev (3m)-9.54%
EPS NQ rev (1m)-0.82%
EPS NQ rev (3m)-7.64%
EPS NY rev (1m)-1.3%
EPS NY rev (3m)-2.42%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.35%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.95 | ||
| Fwd PE | 29.06 | ||
| P/S | 3.5 | ||
| P/FCF | 109.44 | ||
| P/OCF | 20 | ||
| P/B | 7.45 | ||
| P/tB | 8.05 | ||
| EV/EBITDA | 17.42 |
EPS(TTM)5.38
EY2.86%
EPS(NY)6.47
Fwd EY3.44%
FCF(TTM)1.72
FCFY0.91%
OCF(TTM)9.4
OCFY5%
SpS53.69
BVpS25.25
TBVpS23.34
PEG (NY)2.54
PEG (5Y)0.95
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 | 5.87 |
F-Score6
WACC9.2%
ROIC/WACC1.4
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 5Y17.98%
Revenue 1Y (TTM)10.08%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%8.62%
Revenue Next Year8.91%
Revenue Next 2Y9.22%
Revenue Next 3Y9.41%
Revenue Next 5Y9.37%
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%