AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
Europe - FRA:AMZ - US0231351067 - Common Stock
188.8 EUR
+0.26 (+0.14%)
We assign a fundamental rating of 5 out of 10 to AMZ. AMZ was compared to 15 industry peers in the Broadline Retail industry. AMZ has an average financial health and profitability rating. AMZ shows excellent growth, but is valued quite expensive already. These ratings could make AMZ a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year AMZ was profitable.
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
Looking at the Return On Assets, with a value of 10.35%, AMZ is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
AMZ has a Return On Equity of 21.16%. This is comparable to the rest of the industry: AMZ outperforms 53.33% of its industry peers.
AMZ has a Return On Invested Capital (12.89%) which is in line with its industry peers.
AMZ had an Average Return On Invested Capital over the past 3 years of 8.31%. This is below the industry average of 10.51%.
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 has a Profit Margin (10.54%) which is comparable to the rest of the industry.
AMZ's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 11.37%, AMZ is in line with its industry, outperforming 53.33% of the companies in the same industry.
In the last couple of years the Operating Margin of AMZ has grown nicely.
AMZ has a Gross Margin of 49.61%. This is in the better half of the industry: AMZ outperforms 66.67% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMZ is creating some value.
The number of shares outstanding for AMZ has been increased compared to 1 year ago.
The number of shares outstanding for AMZ has been increased compared to 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 5.85 indicates that AMZ is not in any danger for bankruptcy at the moment.
The Altman-Z score of AMZ (5.85) is better than 86.67% of its industry peers.
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 80.00% 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.
With an excellent Debt to Equity ratio value of 0.15, AMZ belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 5.85 |
ROIC/WACC1.42
WACC9.05%
2.3 Liquidity
A Current Ratio of 1.02 indicates that AMZ should not have too much problems paying its short term obligations.
AMZ has a Current ratio of 1.02. This is in the lower half of the industry: AMZ underperforms 66.67% of its industry peers.
AMZ has a Quick Ratio of 1.02. This is a bad value and indicates that AMZ is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.81, AMZ is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| 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.
The Revenue has grown by 10.87% in the past year. This is quite good.
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
AMZ is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.69% yearly.
The Revenue is expected to grow by 10.18% on average over the next years. This is quite good.
EPS Next Y23.32%
EPS Next 2Y18.3%
EPS Next 3Y18.96%
EPS Next 5Y19.69%
Revenue Next Year11.17%
Revenue Next 2Y10.72%
Revenue Next 3Y10.49%
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
AMZ is valuated quite expensively with a Price/Earnings ratio of 33.77.
Compared to the rest of the industry, the Price/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.
AMZ's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.06.
The Price/Forward Earnings ratio is 28.64, which means the current valuation is very expensive for AMZ.
Based on the Price/Forward Earnings ratio, AMZ is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
AMZ is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.77 | ||
| Fwd PE | 28.64 |
4.2 Price Multiples
AMZ's Enterprise Value to EBITDA ratio is in line with the industry average.
73.33% of the companies in the same industry are cheaper than AMZ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 175.33 | ||
| EV/EBITDA | 16.94 |
4.3 Compensation for Growth
AMZ's 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)1.45
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 (9/26/2025, 3:00:04 PM)
188.8
+0.26 (+0.14%)
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 Cap2013.54B
Analysts84.81
Price Target228.09 (20.81%)
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)-0.93%
PT rev (3m)5.93%
EPS NQ rev (1m)0.76%
EPS NQ rev (3m)5.26%
EPS NY rev (1m)0.17%
EPS NY rev (3m)8.38%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)2.89%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.77 | ||
| Fwd PE | 28.64 | ||
| P/S | 3.53 | ||
| P/FCF | 175.33 | ||
| P/OCF | 19.51 | ||
| P/B | 7.08 | ||
| P/tB | 7.61 | ||
| EV/EBITDA | 16.94 |
EPS(TTM)5.59
EY2.96%
EPS(NY)6.59
Fwd EY3.49%
FCF(TTM)1.08
FCFY0.57%
OCF(TTM)9.68
OCFY5.12%
SpS53.52
BVpS26.66
TBVpS24.81
PEG (NY)1.45
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 | 5.85 |
F-Score6
WACC9.05%
ROIC/WACC1.42
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 5Y19.69%
Revenue 1Y (TTM)10.87%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.33%
Revenue Next Year11.17%
Revenue Next 2Y10.72%
Revenue Next 3Y10.49%
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 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%