AMAZON.COM INC (AMZN) Fundamental Analysis & Valuation

NASDAQ:AMZN • US0231351067

Current stock price

239.89 USD
+1.51 (+0.63%)
At close:
242.11 USD
+2.22 (+0.93%)
Pre-Market:

This AMZN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. AMZN Profitability Analysis

1.1 Basic Checks

  • AMZN had positive earnings in the past year.
  • In the past year AMZN had a positive cash flow from operations.
  • AMZN had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years AMZN had a positive operating cash flow.
AMZN Yearly Net Income VS EBIT VS OCF VS FCFAMZN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B

1.2 Ratios

  • AMZN has a Return On Assets of 9.49%. This is amongst the best in the industry. AMZN outperforms 90.00% of its industry peers.
  • AMZN's Return On Equity of 18.89% is amongst the best of the industry. AMZN outperforms 83.33% of its industry peers.
  • With a decent Return On Invested Capital value of 11.12%, AMZN is doing good in the industry, outperforming 73.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMZN is above the industry average of 8.75%.
  • The last Return On Invested Capital (11.12%) for AMZN is above the 3 year average (10.81%), which is a sign of increasing profitability.
Industry RankSector 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%
AMZN Yearly ROA, ROE, ROICAMZN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • AMZN has a better Profit Margin (10.83%) than 93.33% of its industry peers.
  • In the last couple of years the Profit Margin of AMZN has grown nicely.
  • AMZN has a better Operating Margin (11.16%) than 83.33% of its industry peers.
  • In the last couple of years the Operating Margin of AMZN has grown nicely.
  • AMZN has a Gross Margin of 50.29%. This is in the better half of the industry: AMZN outperforms 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of AMZN has grown nicely.
Industry RankSector 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%
AMZN Yearly Profit, Operating, Gross MarginsAMZN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. AMZN Health Analysis

2.1 Basic Checks

  • AMZN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, AMZN has more shares outstanding
  • Compared to 5 years ago, AMZN has more shares outstanding
  • The debt/assets ratio for AMZN has been reduced compared to a year ago.
AMZN Yearly Shares OutstandingAMZN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
AMZN Yearly Total Debt VS Total AssetsAMZN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B

2.2 Solvency

  • An Altman-Z score of 5.44 indicates that AMZN is not in any danger for bankruptcy at the moment.
  • AMZN's Altman-Z score of 5.44 is amongst the best of the industry. AMZN outperforms 83.33% of its industry peers.
  • The Debt to FCF ratio of AMZN is 8.53, which is on the high side as it means it would take AMZN, 8.53 years of fcf income to pay off all of its debts.
  • AMZN has a Debt to FCF ratio of 8.53. This is comparable to the rest of the industry: AMZN outperforms 53.33% of its industry peers.
  • AMZN has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
  • AMZN has a better Debt to Equity ratio (0.16) than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.16
Debt/FCF 8.53
Altman-Z 5.44
ROIC/WACC1.21
WACC9.16%
AMZN Yearly LT Debt VS Equity VS FCFAMZN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B 200B 300B 400B

2.3 Liquidity

  • AMZN has a Current Ratio of 1.05. This is a normal value and indicates that AMZN is financially healthy and should not expect problems in meeting its short term obligations.
  • AMZN has a worse Current ratio (1.05) than 83.33% of its industry peers.
  • A Quick Ratio of 0.88 indicates that AMZN may have some problems paying its short term obligations.
  • AMZN has a Quick ratio of 0.88. This is in the lower half of the industry: AMZN underperforms 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.88
AMZN Yearly Current Assets VS Current LiabilitesAMZN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AMZN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.66% over the past year.
  • AMZN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.98% yearly.
  • AMZN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.38%.
  • Measured over the past years, AMZN shows a quite strong growth in Revenue. The Revenue has been growing by 13.18% on average per year.
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

  • AMZN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.52% yearly.
  • AMZN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.37% yearly.
EPS Next Y11.06%
EPS Next 2Y16.28%
EPS Next 3Y19.57%
EPS Next 5Y18.52%
Revenue Next Year12.73%
Revenue Next 2Y12.28%
Revenue Next 3Y12.35%
Revenue Next 5Y11.37%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
AMZN Yearly Revenue VS EstimatesAMZN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 500B 1T 1.5T
AMZN Yearly EPS VS EstimatesAMZN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 5 10 15 20

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Find the best growth stocksShow best growing peers

3

4. AMZN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 33.46, which means the current valuation is very expensive for AMZN.
  • The rest of the industry has a similar Price/Earnings ratio as AMZN.
  • When comparing the Price/Earnings ratio of AMZN to the average of the S&P500 Index (27.18), we can say AMZN is valued slightly more expensively.
  • Based on the Price/Forward Earnings ratio of 30.13, the valuation of AMZN can be described as expensive.
  • 63.33% of the companies in the same industry are cheaper than AMZN, based on the Price/Forward Earnings ratio.
  • AMZN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 33.46
Fwd PE 30.13
AMZN Price Earnings VS Forward Price EarningsAMZN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AMZN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMZN is cheaper than 63.33% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as AMZN.
Industry RankSector Rank
P/FCF 334.66
EV/EBITDA 17.03
AMZN Per share dataAMZN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AMZN does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of AMZN may justify a higher PE ratio.
  • A more expensive valuation may be justified as AMZN's earnings are expected to grow with 19.57% in the coming years.
PEG (NY)3.02
PEG (5Y)1.2
EPS Next 2Y16.28%
EPS Next 3Y19.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMZN Dividend Analysis

5.1 Amount

  • AMZN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AMZN Fundamentals: All Metrics, Ratios and Statistics

AMAZON.COM INC

NASDAQ:AMZN (4/13/2026, 8:08:42 PM)

Premarket: 242.11 +2.22 (+0.93%)

239.89

+1.51 (+0.63%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)02-05
Earnings (Next)04-23
Inst Owners67.1%
Inst Owner Change-1.38%
Ins Owners8.98%
Ins Owner Change-0.11%
Market Cap2.58T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.21
Price Target285.13 (18.86%)
Short Float %0.9%
Short Ratio1.64
Dividend
Industry RankSector 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)0.4%
PT rev (3m)-4.03%
EPS NQ rev (1m)0.23%
EPS NQ rev (3m)-5.53%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-1.86%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)1.31%
Valuation
Industry RankSector Rank
PE 33.46
Fwd PE 30.13
P/S 3.59
P/FCF 334.66
P/OCF 18.46
P/B 6.26
P/tB 6.64
EV/EBITDA 17.03
EPS(TTM)7.17
EY2.99%
EPS(NY)7.96
Fwd EY3.32%
FCF(TTM)0.72
FCFY0.3%
OCF(TTM)13
OCFY5.42%
SpS66.78
BVpS38.29
TBVpS36.12
PEG (NY)3.02
PEG (5Y)1.2
Graham Number78.6
Profitability
Industry RankSector 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 RankSector 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 5.44
F-Score6
WACC9.16%
ROIC/WACC1.21
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 Y11.06%
EPS Next 2Y16.28%
EPS Next 3Y19.57%
EPS Next 5Y18.52%
Revenue 1Y (TTM)12.38%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%13.63%
Revenue Next Year12.73%
Revenue Next 2Y12.28%
Revenue Next 3Y12.35%
Revenue Next 5Y11.37%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year160%
EBIT Next 3Y58.61%
EBIT Next 5Y39.66%
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 / AMZN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AMAZON.COM INC?

ChartMill assigns a fundamental rating of 6 / 10 to AMZN.


What is the valuation status of AMAZON.COM INC (AMZN) stock?

ChartMill assigns a valuation rating of 3 / 10 to AMAZON.COM INC (AMZN). This can be considered as Overvalued.


How profitable is AMAZON.COM INC (AMZN) stock?

AMAZON.COM INC (AMZN) has a profitability rating of 9 / 10.


What are the PE and PB ratios of AMAZON.COM INC (AMZN) stock?

The Price/Earnings (PE) ratio for AMAZON.COM INC (AMZN) is 33.46 and the Price/Book (PB) ratio is 6.26.


Can you provide the financial health for AMZN stock?

The financial health rating of AMAZON.COM INC (AMZN) is 4 / 10.