AMAZON.COM INC - CDR (AMZN.CA) Stock Fundamental Analysis
TSX:AMZN • CA02315E1051
23.09 CAD
-3.33 (-12.6%)
Last: Feb 12, 2026, 07:00 PM
Taking everything into account, AMZN scores 6 out of 10 in our fundamental rating. AMZN was compared to 3 industry peers in the Broadline Retail industry. AMZN scores excellent on profitability, but there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: AMZN is growing strongly while it also seems undervalued. These ratings would make AMZN suitable for value and growth investing!
1. Profitability
1.1 Basic Checks
- AMZN had positive earnings in the past year.
- In the past year AMZN had a positive cash flow from operations.
- Of the past 5 years AMZN 4 years were profitable.
- In the past 5 years AMZN always reported a positive cash flow from operatings.
1.2 Ratios
- AMZN has a better Return On Assets (9.48%) than 75.00% of its industry peers.
- AMZN has a Return On Equity of 20.72%. This is in the better half of the industry: AMZN outperforms 75.00% of its industry peers.
- AMZN has a Return On Invested Capital of 12.89%. This is in the better half of the industry: AMZN outperforms 75.00% of its industry peers.
- AMZN had an Average Return On Invested Capital over the past 3 years of 8.32%. This is below the industry average of 11.07%.
- The 3 year average ROIC (8.32%) for AMZN is below the current ROIC(12.89%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 20.72% | ||
| ROIC | 12.89% |
ROA(3y)4.89%
ROA(5y)5.85%
ROE(3y)11.31%
ROE(5y)16.18%
ROIC(3y)8.32%
ROIC(5y)8.45%
1.3 Margins
- With a decent Profit Margin value of 9.29%, AMZN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of AMZN has grown nicely.
- AMZN has a Operating Margin of 10.75%. This is in the better half of the industry: AMZN outperforms 75.00% of its industry peers.
- In the last couple of years the Operating Margin of AMZN has grown nicely.
- AMZN has a better Gross Margin (48.85%) than 100.00% of its industry peers.
- AMZN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.75% | ||
| PM (TTM) | 9.29% | ||
| GM | 48.85% |
OM growth 3Y26.63%
OM growth 5Y15.71%
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), AMZN is creating some value.
- AMZN has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for AMZN has been increased compared to 5 years ago.
- Compared to 1 year ago, AMZN has an improved debt to assets ratio.
2.2 Solvency
- AMZN has an Altman-Z score of 2.13. This is not the best score and indicates that AMZN is in the grey zone with still only limited risk for bankruptcy at the moment.
- AMZN has a better Altman-Z score (2.13) than 75.00% of its industry peers.
- AMZN has a debt to FCF ratio of 2.31. This is a good value and a sign of high solvency as AMZN would need 2.31 years to pay back of all of its debts.
- The Debt to FCF ratio of AMZN (2.31) is better than 100.00% of its industry peers.
- A Debt/Equity ratio of 0.24 indicates that AMZN is not too dependend on debt financing.
- AMZN's Debt to Equity ratio of 0.24 is amongst the best of the industry. AMZN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.31 | ||
| Altman-Z | 2.13 |
ROIC/WACC1.33
WACC9.69%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that AMZN should not have too much problems paying its short term obligations.
- AMZN has a worse Current ratio (1.06) than 75.00% of its industry peers.
- AMZN has a Quick Ratio of 1.06. This is a bad value and indicates that AMZN is not financially healthy enough and could expect problems in meeting its short term obligations.
- AMZN has a Quick ratio (0.87) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 90.69% over the past year.
- Measured over the past years, AMZN shows a very strong growth in Earnings Per Share. The EPS has been growing by 36.89% on average per year.
- Looking at the last year, AMZN shows a quite strong growth in Revenue. The Revenue has grown by 10.99% in the last year.
- AMZN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.86% yearly.
EPS 1Y (TTM)90.69%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%86%
Revenue 1Y (TTM)10.99%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%10.49%
3.2 Future
- AMZN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.78% yearly.
- The Revenue is expected to grow by 10.12% on average over the next years. This is quite good.
EPS Next Y16.6%
EPS Next 2Y18.35%
EPS Next 3Y20.6%
EPS Next 5Y19.78%
Revenue Next Year9.54%
Revenue Next 2Y9.85%
Revenue Next 3Y9.96%
Revenue Next 5Y10.12%
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
- The Price/Earnings ratio is 2.94, which indicates a rather cheap valuation of AMZN.
- Compared to the rest of the industry, the Price/Earnings ratio of AMZN indicates a rather cheap valuation: AMZN is cheaper than 100.00% of the companies listed in the same industry.
- AMZN is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 2.52, the valuation of AMZN can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AMZN indicates a rather cheap valuation: AMZN is cheaper than 100.00% of the companies listed in the same industry.
- AMZN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.69.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.94 | ||
| Fwd PE | 2.52 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMZN is valued cheaper than 100.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, AMZN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.24 | ||
| EV/EBITDA | 1.18 |
4.3 Compensation for Growth
- AMZN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of AMZN may justify a higher PE ratio.
- AMZN's earnings are expected to grow with 20.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)0.08
EPS Next 2Y18.35%
EPS Next 3Y20.6%
5. Dividend
5.1 Amount
- No dividends for AMZN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:AMZN (2/12/2026, 7:00:00 PM)
23.09
-3.33 (-12.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-06 2025-02-06/amc
Earnings (Next)04-28 2025-04-28/amc
Inst Owners65.25%
Inst Owner ChangeN/A
Ins Owners8.6%
Ins Owner ChangeN/A
Market Cap244.70B
Revenue(TTM)637.96B
Net Income(TTM)59.25B
Analysts84.1
Price TargetN/A
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)22.37%
Min EPS beat(2)22.03%
Max EPS beat(2)22.71%
EPS beat(4)4
Avg EPS beat(4)20.13%
Min EPS beat(4)15.6%
Max EPS beat(4)22.71%
EPS beat(8)8
Avg EPS beat(8)35.74%
EPS beat(12)10
Avg EPS beat(12)26.01%
EPS beat(16)13
Avg EPS beat(16)26.34%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.7%
Max Revenue beat(2)-0.91%
Revenue beat(4)0
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-2.34%
Max Revenue beat(4)-0.91%
Revenue beat(8)3
Avg Revenue beat(8)-0.81%
Revenue beat(12)4
Avg Revenue beat(12)-0.85%
Revenue beat(16)5
Avg Revenue beat(16)-1.05%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.94 | ||
| Fwd PE | 2.52 | ||
| P/S | 0.27 | ||
| P/FCF | 5.24 | ||
| P/OCF | 1.49 | ||
| P/B | 0.6 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 1.18 |
EPS(TTM)7.85
EY34%
EPS(NY)9.15
Fwd EY39.64%
FCF(TTM)4.4
FCFY19.07%
OCF(TTM)15.52
OCFY67.22%
SpS85.46
BVpS38.31
TBVpS35.22
PEG (NY)0.18
PEG (5Y)0.08
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.48% | ||
| ROE | 20.72% | ||
| ROCE | 15.4% | ||
| ROIC | 12.89% | ||
| ROICexc | 16.68% | ||
| ROICexgc | 17.88% | ||
| OM | 10.75% | ||
| PM (TTM) | 9.29% | ||
| GM | 48.85% | ||
| FCFM | 5.15% |
ROA(3y)4.89%
ROA(5y)5.85%
ROE(3y)11.31%
ROE(5y)16.18%
ROIC(3y)8.32%
ROIC(5y)8.45%
ROICexc(3y)10.81%
ROICexc(5y)12.21%
ROICexgc(3y)12.02%
ROICexgc(5y)13.98%
ROCE(3y)9.97%
ROCE(5y)10.12%
ROICexgc growth 3Y12.8%
ROICexgc growth 5Y-0.82%
ROICexc growth 3Y13.63%
ROICexc growth 5Y2.45%
OM growth 3Y26.63%
OM growth 5Y15.71%
PM growth 3Y9.36%
PM growth 5Y17.59%
GM growth 3Y5.14%
GM growth 5Y3.57%
F-Score7
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 2.31 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 157.21% | ||
| Cap/Sales | 13.01% | ||
| Interest Coverage | 29.02 | ||
| Cash Conversion | 95.46% | ||
| Profit Quality | 55.49% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.13 |
F-Score7
WACC9.69%
ROIC/WACC1.33
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)90.69%
EPS 3Y37.19%
EPS 5Y36.89%
EPS Q2Q%86%
EPS Next Y16.6%
EPS Next 2Y18.35%
EPS Next 3Y20.6%
EPS Next 5Y19.78%
Revenue 1Y (TTM)10.99%
Revenue growth 3Y10.74%
Revenue growth 5Y17.86%
Sales Q2Q%10.49%
Revenue Next Year9.54%
Revenue Next 2Y9.85%
Revenue Next 3Y9.96%
Revenue Next 5Y10.12%
EBIT growth 1Y86.13%
EBIT growth 3Y40.22%
EBIT growth 5Y36.38%
EBIT Next Year150.22%
EBIT Next 3Y51.56%
EBIT Next 5Y32.24%
FCF growth 1Y2.05%
FCF growth 3YN/A
FCF growth 5Y8.71%
OCF growth 1Y36.41%
OCF growth 3Y35.74%
OCF growth 5Y24.65%
AMAZON.COM INC - CDR / AMZN.CA FAQ
Can you provide the ChartMill fundamental rating for AMAZON.COM INC - CDR?
ChartMill assigns a fundamental rating of 6 / 10 to AMZN.CA.
What is the valuation status of AMAZON.COM INC - CDR (AMZN.CA) stock?
ChartMill assigns a valuation rating of 9 / 10 to AMAZON.COM INC - CDR (AMZN.CA). This can be considered as Undervalued.
What is the profitability of AMZN stock?
AMAZON.COM INC - CDR (AMZN.CA) has a profitability rating of 7 / 10.
What is the earnings growth outlook for AMAZON.COM INC - CDR?
The Earnings per Share (EPS) of AMAZON.COM INC - CDR (AMZN.CA) is expected to grow by 16.6% in the next year.