206.96 USD
-1.76 (-0.84%)
At close: Feb 10, 2026
207.81 USD
+0.85 (+0.41%)
After Hours: 2/10/2026, 8:00:00 PM
We assign a fundamental rating of 5 out of 10 to AMZN. AMZN was compared to 30 industry peers in the Broadline Retail industry. AMZN has an excellent profitability rating, but there are some minor concerns on its financial health. AMZN is valued quite expensive, but it does show an excellent growth.
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.
- AMZN had positive earnings in 4 of the past 5 years.
- In the past 5 years AMZN always reported a positive cash flow from operatings.
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 has a Return On Equity of 18.89%. This is amongst the best in the industry. AMZN outperforms 83.33% of its industry peers.
- AMZN has a better Return On Invested Capital (11.12%) than 73.33% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for AMZN is in line with the industry average of 9.24%.
- 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 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
- The Profit Margin of AMZN (10.83%) is better than 86.67% of its industry peers.
- In the last couple of years the Profit Margin of AMZN has grown nicely.
- AMZN's Operating Margin of 11.16% is fine compared to the rest of the industry. AMZN outperforms 80.00% of its industry peers.
- In the last couple of years the Operating Margin of AMZN has grown nicely.
- With a decent Gross Margin value of 50.29%, AMZN is doing good in the industry, outperforming 70.00% of the companies in the same industry.
- AMZN's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMZN is still creating some value.
- AMZN has more shares outstanding than it did 1 year ago.
- AMZN has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, AMZN has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.93 indicates that AMZN is not in any danger for bankruptcy at the moment.
- AMZN's Altman-Z score of 4.93 is fine compared to the rest of the industry. AMZN outperforms 80.00% 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 (8.53) which is in line with 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 Debt to Equity ratio of 0.16. This is in the better half of the industry: AMZN outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 8.53 | ||
| Altman-Z | 4.93 |
ROIC/WACC1.26
WACC8.85%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that AMZN should not have too much problems paying its short term obligations.
- AMZN's Current ratio of 1.05 is on the low side compared to the rest of the industry. AMZN is outperformed by 83.33% of its industry peers.
- AMZN has a Quick Ratio of 1.05. This is a bad value and indicates that AMZN is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.88, AMZN is doing worse than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
- AMZN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.66%, which is quite impressive.
- Measured over the past years, AMZN shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.98% on average per year.
- The Revenue has grown by 12.38% in the past year. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 19.79% on average over the next years. This is quite good.
- The Revenue is expected to grow by 10.96% on average over the next years. This is quite good.
EPS Next Y13.82%
EPS Next 2Y17.5%
EPS Next 3Y21.24%
EPS Next 5Y19.79%
Revenue Next Year11.38%
Revenue Next 2Y11.29%
Revenue Next 3Y11.2%
Revenue Next 5Y10.96%
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.
- 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
- A Price/Earnings ratio of 28.86 indicates a quite expensive valuation of AMZN.
- Based on the Price/Earnings ratio, AMZN is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, AMZN is valued at the same level.
- A Price/Forward Earnings ratio of 25.36 indicates a quite expensive valuation of AMZN.
- AMZN's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of AMZN to the average of the S&P500 Index (27.97), we can say AMZN is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.86 | ||
| Fwd PE | 25.36 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMZN.
- 63.33% of the companies in the same industry are cheaper than AMZN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 287.52 | ||
| EV/EBITDA | 14.67 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- AMZN has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as AMZN's earnings are expected to grow with 21.24% in the coming years.
PEG (NY)2.09
PEG (5Y)1.03
EPS Next 2Y17.5%
EPS Next 3Y21.24%
5. Dividend
5.1 Amount
- AMZN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
206.96
-1.76 (-0.84%)
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 Change-2.42%
Ins Owners9.02%
Ins Owner Change-0.17%
Market Cap2.21T
Revenue(TTM)716.92B
Net Income(TTM)77.67B
Analysts84.42
Price Target298.48 (44.22%)
Short Float %0.8%
Short Ratio1.95
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)9.29%
Min EPS beat(2)-2.92%
Max EPS beat(2)21.49%
EPS beat(4)3
Avg EPS beat(4)14.26%
Min EPS beat(4)-2.92%
Max EPS beat(4)24.03%
EPS beat(8)7
Avg EPS beat(8)17.2%
EPS beat(12)11
Avg EPS beat(12)28.58%
EPS beat(16)13
Avg EPS beat(16)23.07%
Revenue beat(2)0
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-1%
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)0.47%
PT rev (3m)9.61%
EPS NQ rev (1m)-0.48%
EPS NQ rev (3m)-0.25%
EPS NY rev (1m)0.58%
EPS NY rev (3m)2.28%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.86 | ||
| Fwd PE | 25.36 | ||
| P/S | 3.09 | ||
| P/FCF | 287.52 | ||
| P/OCF | 15.86 | ||
| P/B | 5.38 | ||
| P/tB | 5.71 | ||
| EV/EBITDA | 14.67 |
EPS(TTM)7.17
EY3.46%
EPS(NY)8.16
Fwd EY3.94%
FCF(TTM)0.72
FCFY0.35%
OCF(TTM)13.05
OCFY6.31%
SpS67.06
BVpS38.45
TBVpS36.28
PEG (NY)2.09
PEG (5Y)1.03
Graham Number78.76
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 | 4.93 |
F-Score6
WACC8.85%
ROIC/WACC1.26
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 5Y19.79%
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 5Y10.96%
EBIT growth 1Y16.59%
EBIT growth 3Y81.63%
EBIT growth 5Y28.42%
EBIT Next Year155.5%
EBIT Next 3Y58.36%
EBIT Next 5Y40.98%
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 FAQ
Can you provide the ChartMill fundamental rating for AMAZON.COM INC?
ChartMill assigns a fundamental rating of 5 / 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.
What is the profitability of AMZN stock?
AMAZON.COM INC (AMZN) has a profitability rating of 8 / 10.
What is the earnings growth outlook for AMAZON.COM INC?
The Earnings per Share (EPS) of AMAZON.COM INC (AMZN) is expected to grow by 13.82% in the next year.