AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
FRA:AMZ • US0231351067
177.38 EUR
+4.5 (+2.6%)
Last: Feb 24, 2026, 05:29 PM
Overall AMZ gets a fundamental rating of 5 out of 10. We evaluated AMZ against 12 industry peers in the Broadline Retail industry. While AMZ has a great profitability rating, there are some minor concerns on its financial health. AMZ is valued quite expensive, but it does show an excellent growth. With these ratings, AMZ could be worth investigating further 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.
- AMZ had positive earnings in 4 of the past 5 years.
- AMZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AMZ has a better Return On Assets (9.49%) than 75.00% of its industry peers.
- AMZ has a Return On Equity of 18.89%. This is comparable to the rest of the industry: AMZ outperforms 58.33% of its industry peers.
- With a decent Return On Invested Capital value of 11.12%, AMZ is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for AMZ is above the industry average of 8.62%.
- The 3 year average ROIC (10.81%) for AMZ is below the current ROIC(11.12%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.49% | ||
| ROE | 18.89% | ||
| ROIC | 11.12% |
ROA(3y)8.25%
ROA(5y)6.42%
ROE(3y)18.23%
ROE(5y)15.39%
ROIC(3y)10.81%
ROIC(5y)8.68%
1.3 Margins
- AMZ has a Profit Margin of 10.83%. This is in the better half of the industry: AMZ outperforms 66.67% of its industry peers.
- In the last couple of years the Profit Margin of AMZ has grown nicely.
- AMZ's Operating Margin of 11.16% is fine compared to the rest of the industry. AMZ outperforms 66.67% of its industry peers.
- In the last couple of years the Operating Margin of AMZ has grown nicely.
- AMZ has a Gross Margin of 50.29%. This is in the better half of the industry: AMZ outperforms 66.67% of its industry peers.
- In the last couple of years the Gross Margin of AMZ has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.16% | ||
| PM (TTM) | 10.83% | ||
| GM | 50.29% |
OM growth 3Y62.56%
OM growth 5Y13.47%
PM growth 3YN/A
PM growth 5Y14.42%
GM growth 3Y4.71%
GM growth 5Y4.91%
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.
- 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 4.87 indicates that AMZ is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 4.87, AMZ belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
- The Debt to FCF ratio of AMZ is 8.53, which is on the high side as it means it would take AMZ, 8.53 years of fcf income to pay off all of its debts.
- AMZ's Debt to FCF ratio of 8.53 is fine compared to the rest of the industry. AMZ outperforms 66.67% of its industry peers.
- A Debt/Equity ratio of 0.16 indicates that AMZ is not too dependend on debt financing.
- The Debt to Equity ratio of AMZ (0.16) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 8.53 | ||
| Altman-Z | 4.87 |
ROIC/WACC1.24
WACC8.94%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that AMZ should not have too much problems paying its short term obligations.
- AMZ's Current ratio of 1.05 is on the low side compared to the rest of the industry. AMZ is outperformed by 66.67% of its industry peers.
- A Quick Ratio of 0.88 indicates that AMZ may have some problems paying its short term obligations.
- AMZ's Quick ratio of 0.88 is on the low side compared to the rest of the industry. AMZ is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 29.66% over the past year.
- AMZ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.98% yearly.
- The Revenue has grown by 12.38% in the past year. This is quite good.
- The Revenue has been growing by 13.18% on average over the past years. This is quite good.
EPS 1Y (TTM)29.66%
EPS 3Y94.86%
EPS 5Y27.98%
EPS Q2Q%4.84%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%
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 19.30% 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 11.20% on average per year.
EPS Next Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.3%
Revenue Next Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
Revenue Next 5Y11.2%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
- AMZ is valuated quite expensively with a Price/Earnings ratio of 29.17.
- Compared to the rest of the industry, the Price/Earnings ratio of AMZ indicates a slightly more expensive valuation: AMZ is more expensive than 66.67% of the companies listed in the same industry.
- AMZ is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
- AMZ is valuated quite expensively with a Price/Forward Earnings ratio of 25.61.
- 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 (27.75), we can say AMZ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.17 | ||
| Fwd PE | 25.61 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 291.6 | ||
| EV/EBITDA | 14.36 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMZ does not grow enough to justify the current Price/Earnings ratio.
- AMZ has a very decent profitability rating, which may justify a higher PE ratio.
- AMZ's earnings are expected to grow with 21.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.11
PEG (5Y)1.04
EPS Next 2Y17.5%
EPS Next 3Y21.24%
5. Dividend
5.1 Amount
- AMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AMZ (2/24/2026, 5:29:34 PM)
177.38
+4.5 (+2.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05 2026-02-05/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners66.62%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap1.90T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target254.73 (43.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1
Avg EPS beat(2)9.23%
Min EPS beat(2)-3.03%
Max EPS beat(2)21.49%
EPS beat(4)3
Avg EPS beat(4)14.23%
Min EPS beat(4)-3.03%
Max EPS beat(4)24.03%
EPS beat(8)7
Avg EPS beat(8)17.18%
EPS beat(12)11
Avg EPS beat(12)28.57%
EPS beat(16)13
Avg EPS beat(16)23.06%
Revenue beat(2)0
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)-0.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.45%
Min Revenue beat(4)-1.56%
Max Revenue beat(4)1.43%
Revenue beat(8)1
Avg Revenue beat(8)-1.02%
Revenue beat(12)4
Avg Revenue beat(12)-0.69%
Revenue beat(16)5
Avg Revenue beat(16)-0.75%
PT rev (1m)-0.44%
PT rev (3m)10.34%
EPS NQ rev (1m)-3.49%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)0.68%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)1.02%
Revenue NQ rev (3m)1.12%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.17 | ||
| Fwd PE | 25.61 | ||
| P/S | 3.13 | ||
| P/FCF | 291.6 | ||
| P/OCF | 16.08 | ||
| P/B | 5.46 | ||
| P/tB | 5.79 | ||
| EV/EBITDA | 14.36 |
EPS(TTM)6.08
EY3.43%
EPS(NY)6.93
Fwd EY3.9%
FCF(TTM)0.61
FCFY0.34%
OCF(TTM)11.03
OCFY6.22%
SpS56.67
BVpS32.5
TBVpS30.66
PEG (NY)2.11
PEG (5Y)1.04
Graham Number66.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.49% | ||
| ROE | 18.89% | ||
| ROCE | 13.33% | ||
| ROIC | 11.12% | ||
| ROICexc | 13.99% | ||
| ROICexgc | 14.71% | ||
| OM | 11.16% | ||
| PM (TTM) | 10.83% | ||
| GM | 50.29% | ||
| FCFM | 1.07% |
ROA(3y)8.25%
ROA(5y)6.42%
ROE(3y)18.23%
ROE(5y)15.39%
ROIC(3y)10.81%
ROIC(5y)8.68%
ROICexc(3y)13.91%
ROICexc(5y)11.52%
ROICexgc(3y)15.17%
ROICexgc(5y)12.67%
ROCE(3y)12.96%
ROCE(5y)10.43%
ROICexgc growth 3Y42.44%
ROICexgc growth 5Y-6.84%
ROICexc growth 3Y45.5%
ROICexc growth 5Y-4.04%
OM growth 3Y62.56%
OM growth 5Y13.47%
PM growth 3YN/A
PM growth 5Y14.42%
GM growth 3Y4.71%
GM growth 5Y4.91%
F-Score6
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 8.53 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 200.47% | ||
| Cap/Sales | 18.39% | ||
| Interest Coverage | 41.03 | ||
| Cash Conversion | 95.73% | ||
| Profit Quality | 9.91% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 4.87 |
F-Score6
WACC8.94%
ROIC/WACC1.24
Cap/Depr(3y)155.34%
Cap/Depr(5y)159.17%
Cap/Sales(3y)13.52%
Cap/Sales(5y)13.19%
Profit Quality(3y)57.1%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.66%
EPS 3Y94.86%
EPS 5Y27.98%
EPS Q2Q%4.84%
EPS Next Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.3%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%
Revenue Next Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
Revenue Next 5Y11.2%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year155.5%
EBIT Next 3Y58.36%
EBIT Next 5Y40.34%
FCF growth 1Y-76.6%
FCF growth 3YN/A
FCF growth 5Y-21.57%
OCF growth 1Y20.4%
OCF growth 3Y43.97%
OCF growth 5Y16.13%
AMAZON.COM INC / AMZ.DE FAQ
What is the ChartMill fundamental rating of AMAZON.COM INC (AMZ.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AMZ.DE.
What is the valuation status for AMZ stock?
ChartMill assigns a valuation rating of 2 / 10 to AMAZON.COM INC (AMZ.DE). This can be considered as Overvalued.
Can you provide the profitability details for AMAZON.COM INC?
AMAZON.COM INC (AMZ.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of AMAZON.COM INC (AMZ.DE) stock?
The Price/Earnings (PE) ratio for AMAZON.COM INC (AMZ.DE) is 29.17 and the Price/Book (PB) ratio is 5.46.