AMAZON.COM INC (AMZ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AMZ - US0231351067 - Common Stock
196.1 EUR
+2.58 (+1.33%)
Overall AMZ gets a fundamental rating of 6 out of 10. We evaluated AMZ against 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. 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.
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 Return On Assets of 10.51%. This is in the better half of the industry: AMZ outperforms 71.43% of its industry peers.
AMZ has a Return On Equity of 20.69%. This is in the better half of the industry: AMZ outperforms 64.29% of its industry peers.
AMZ's Return On Invested Capital of 11.98% is fine compared to the rest of the industry. AMZ outperforms 64.29% of its industry peers.
AMZ had an Average Return On Invested Capital over the past 3 years of 8.31%. This is in line with the industry average of 9.76%.
The 3 year average ROIC (8.31%) for AMZ is below the current ROIC(11.98%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.51% | ||
| ROE | 20.69% | ||
| ROIC | 11.98% |
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 decent Profit Margin value of 11.06%, AMZ is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of AMZ has grown nicely.
AMZ has a Operating Margin of 11.02%. This is in the better half of the industry: AMZ outperforms 64.29% of its industry peers.
In the last couple of years the Operating Margin of AMZ has grown nicely.
AMZ has a Gross Margin of 50.05%. This is in the better half of the industry: AMZ outperforms 78.57% 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) | 11.06% | ||
| GM | 50.05% |
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
The number of shares outstanding for AMZ has been increased compared to 5 years ago.
AMZ has a better debt/assets ratio than last year.
2.2 Solvency
AMZ has an Altman-Z score of 5.88. This indicates that AMZ is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.88, AMZ belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
The Debt to FCF ratio of AMZ is 4.81, which is a neutral value as it means it would take AMZ, 4.81 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AMZ (4.81) is better than 71.43% of its industry peers.
AMZ has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
AMZ's Debt to Equity ratio of 0.14 is amongst the best of the industry. AMZ outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 5.88 |
ROIC/WACC1.39
WACC8.61%
2.3 Liquidity
AMZ has a Current Ratio of 1.01. This is a normal value and indicates that AMZ is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AMZ (1.01) is comparable to the rest of the industry.
AMZ has a Quick Ratio of 1.01. 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 (0.80) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 51.61% over the past year.
Measured over the past years, AMZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.89% on average per year.
The Revenue has grown by 11.48% in the past year. This is quite good.
AMZ shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.86% yearly.
EPS 1Y (TTM)51.61%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%36.36%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
3.2 Future
AMZ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.71% yearly.
AMZ is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.18% yearly.
EPS Next Y31.71%
EPS Next 2Y21.13%
EPS Next 3Y21.6%
EPS Next 5Y20.71%
Revenue Next Year12.11%
Revenue Next 2Y11.68%
Revenue Next 3Y11.52%
Revenue Next 5Y11.18%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.63 indicates a quite expensive valuation of AMZ.
AMZ's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of AMZ to the average of the S&P500 Index (26.59), we can say AMZ is valued slightly more expensively.
With a Price/Forward Earnings ratio of 28.49, AMZ can be considered very expensive at the moment.
AMZ's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of AMZ to the average of the S&P500 Index (24.03), we can say AMZ is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.63 | ||
| Fwd PE | 28.49 |
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 | 233.99 | ||
| EV/EBITDA | 17.38 |
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.
AMZ's earnings are expected to grow with 21.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.03
PEG (5Y)0.88
EPS Next 2Y21.13%
EPS Next 3Y21.6%
5. Dividend
5.1 Amount
AMZ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:AMZ (12/23/2025, 7:00:00 PM)
196.1
+2.58 (+1.33%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst Owners66.58%
Inst Owner ChangeN/A
Ins Owners9.02%
Ins Owner ChangeN/A
Market Cap2.10T
Revenue(TTM)691.33B
Net Income(TTM)76.48B
Analysts84.1
Price Target254.14 (29.6%)
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)2
Avg EPS beat(2)22.76%
Min EPS beat(2)21.49%
Max EPS beat(2)24.03%
EPS beat(4)4
Avg EPS beat(4)20.5%
Min EPS beat(4)14.44%
Max EPS beat(4)24.03%
EPS beat(8)8
Avg EPS beat(8)20.32%
EPS beat(12)12
Avg EPS beat(12)32.14%
EPS beat(16)14
Avg EPS beat(16)26.96%
Revenue beat(2)1
Avg Revenue beat(2)0.38%
Min Revenue beat(2)-0.66%
Max Revenue beat(2)1.43%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-1.7%
Max Revenue beat(4)1.43%
Revenue beat(8)2
Avg Revenue beat(8)-0.86%
Revenue beat(12)5
Avg Revenue beat(12)-0.56%
Revenue beat(16)5
Avg Revenue beat(16)-0.81%
PT rev (1m)10.09%
PT rev (3m)11.42%
EPS NQ rev (1m)0.09%
EPS NQ rev (3m)4.58%
EPS NY rev (1m)1.95%
EPS NY rev (3m)6.81%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)1.62%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.63 | ||
| Fwd PE | 28.49 | ||
| P/S | 3.57 | ||
| P/FCF | 233.99 | ||
| P/OCF | 18.91 | ||
| P/B | 6.68 | ||
| P/tB | 7.13 | ||
| EV/EBITDA | 17.38 |
EPS(TTM)6.01
EY3.06%
EPS(NY)6.88
Fwd EY3.51%
FCF(TTM)0.84
FCFY0.43%
OCF(TTM)10.37
OCFY5.29%
SpS54.87
BVpS29.33
TBVpS27.49
PEG (NY)1.03
PEG (5Y)0.88
Graham Number62.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.51% | ||
| ROE | 20.69% | ||
| ROCE | 14.3% | ||
| ROIC | 11.98% | ||
| ROICexc | 14.56% | ||
| ROICexgc | 15.37% | ||
| OM | 11.02% | ||
| PM (TTM) | 11.06% | ||
| GM | 50.05% | ||
| FCFM | 1.53% |
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%
ROICexgc growth 3Y12.76%
ROICexgc 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 Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.81 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 194.02% | ||
| Cap/Sales | 17.38% | ||
| Interest Coverage | 35.33 | ||
| Cash Conversion | 94.62% | ||
| Profit Quality | 13.81% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 5.88 |
F-Score6
WACC8.61%
ROIC/WACC1.39
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)51.61%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%36.36%
EPS Next Y31.71%
EPS Next 2Y21.13%
EPS Next 3Y21.6%
EPS Next 5Y20.71%
Revenue 1Y (TTM)11.48%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%13.4%
Revenue Next Year12.11%
Revenue Next 2Y11.68%
Revenue Next 3Y11.52%
Revenue Next 5Y11.18%
EBIT growth 1Y25.75%
EBIT growth 3Y40.17%
EBIT growth 5Y36.35%
EBIT Next Year152.76%
EBIT Next 3Y55.69%
EBIT Next 5Y41.75%
FCF growth 1Y-37.59%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y82.39%
OCF growth 3Y35.74%
OCF growth 5Y24.65%
AMAZON.COM INC / AMZ.DE FAQ
Can you provide the ChartMill fundamental rating for AMAZON.COM INC?
ChartMill assigns a fundamental rating of 6 / 10 to AMZ.DE.
Can you provide the valuation status for AMAZON.COM INC?
ChartMill assigns a valuation rating of 3 / 10 to AMAZON.COM INC (AMZ.DE). This can be considered as Overvalued.
What is the profitability of AMZ stock?
AMAZON.COM INC (AMZ.DE) has a profitability rating of 7 / 10.
What is the financial health of AMAZON.COM INC (AMZ.DE) stock?
The financial health rating of AMAZON.COM INC (AMZ.DE) is 5 / 10.
Can you provide the expected EPS growth for AMZ stock?
The Earnings per Share (EPS) of AMAZON.COM INC (AMZ.DE) is expected to grow by 31.71% in the next year.