AMAZON.COM INC (AMZN) Fundamental Analysis & Valuation

NASDAQ:AMZN • US0231351067

Current stock price

268.26 USD
+3.2 (+1.21%)
At close:
267.55 USD
-0.71 (-0.26%)
After Hours:

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

8

1. AMZN Profitability Analysis

1.1 Basic Checks

  • In the past year AMZN was profitable.
  • AMZN had a positive operating cash flow in the past year.
  • Of the past 5 years AMZN 4 years were profitable.
  • In the past 5 years AMZN always reported a positive cash flow from operatings.
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 9.91%. This is amongst the best in the industry. AMZN outperforms 90.00% of its industry peers.
  • AMZN's Return On Equity of 20.55% is amongst the best of the industry. AMZN outperforms 83.33% of its industry peers.
  • AMZN has a better Return On Invested Capital (10.77%) than 73.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AMZN is above the industry average of 8.81%.
Industry RankSector Rank
ROA 9.91%
ROE 20.55%
ROIC 10.77%
ROA(3y)8.25%
ROA(5y)6.42%
ROE(3y)18.23%
ROE(5y)15.39%
ROIC(3y)11.04%
ROIC(5y)8.81%
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

  • The Profit Margin of AMZN (12.22%) is better than 93.33% of its industry peers.
  • In the last couple of years the Profit Margin of AMZN has grown nicely.
  • AMZN has a Operating Margin of 12.16%. This is amongst the best in the industry. AMZN outperforms 86.67% of its industry peers.
  • AMZN's Operating Margin has improved in the last couple of years.
  • AMZN's Gross Margin of 50.60% is fine compared to the rest of the industry. AMZN outperforms 70.00% of its industry peers.
  • AMZN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.16%
PM (TTM) 12.22%
GM 50.6%
OM growth 3Y65.81%
OM growth 5Y14.82%
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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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.
  • AMZN has more shares outstanding than it did 1 year ago.
  • AMZN has more shares outstanding than it did 5 years ago.
  • 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

  • AMZN has an Altman-Z score of 5.22. This indicates that AMZN is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.22, AMZN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • AMZN has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.27, AMZN perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 5.22
ROIC/WACC1.18
WACC9.14%
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

  • A Current Ratio of 1.18 indicates that AMZN should not have too much problems paying its short term obligations.
  • AMZN has a Current ratio of 1.18. This is in the lower half of the industry: AMZN underperforms 73.33% of its industry peers.
  • A Quick Ratio of 1.01 indicates that AMZN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, AMZN is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.01
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 nice 16.29% 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 14.22%.
  • AMZN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.18% yearly.
EPS 1Y (TTM)16.29%
EPS 3Y94.86%
EPS 5Y27.98%
EPS Q2Q%-1.89%
Revenue 1Y (TTM)14.22%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%16.61%

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 18.38% yearly.
  • AMZN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.48% yearly.
EPS Next Y11.06%
EPS Next 2Y16.28%
EPS Next 3Y19.57%
EPS Next 5Y18.38%
Revenue Next Year12.72%
Revenue Next 2Y12.27%
Revenue Next 3Y12.35%
Revenue Next 5Y11.48%

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

2

4. AMZN Valuation Analysis

4.1 Price/Earnings Ratio

  • AMZN is valuated quite expensively with a Price/Earnings ratio of 37.57.
  • AMZN's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.64. AMZN is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 27.67, the valuation of AMZN can be described as expensive.
  • Based on the Price/Forward Earnings ratio, AMZN is valued a bit more expensive than 60.00% of the companies in the same industry.
  • AMZN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 37.57
Fwd PE 27.67
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AMZN.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.33
AMZN Per share dataAMZN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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.
  • 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 19.57% in the coming years.
PEG (NY)3.4
PEG (5Y)1.34
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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AMZN Fundamentals: All Metrics, Ratios and Statistics

AMAZON.COM INC

NASDAQ:AMZN (5/1/2026, 8:09:35 PM)

After market: 267.55 -0.71 (-0.26%)

268.26

+3.2 (+1.21%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Industry Strength54.04
Industry Growth51.55
Earnings (Last)04-29
Earnings (Next)07-29
Inst Owners67.1%
Inst Owner Change-1.71%
Ins Owners8.98%
Ins Owner Change-0.11%
Market Cap2.88T
Revenue(TTM)742.78B
Net Income(TTM)90.80B
Analysts84.21
Price Target288.01 (7.36%)
Short Float %0.95%
Short Ratio1.98
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)0
Avg EPS beat(2)-4.73%
Min EPS beat(2)-6.42%
Max EPS beat(2)-3.03%
EPS beat(4)2
Avg EPS beat(4)9.02%
Min EPS beat(4)-6.42%
Max EPS beat(4)24.03%
EPS beat(8)6
Avg EPS beat(8)14.43%
EPS beat(12)10
Avg EPS beat(12)24.41%
EPS beat(16)13
Avg EPS beat(16)23.5%
Revenue beat(2)1
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-1.01%
Max Revenue beat(2)0.37%
Revenue beat(4)2
Avg Revenue beat(4)0.03%
Min Revenue beat(4)-1.01%
Max Revenue beat(4)1.43%
Revenue beat(8)2
Avg Revenue beat(8)-0.8%
Revenue beat(12)4
Avg Revenue beat(12)-0.68%
Revenue beat(16)6
Avg Revenue beat(16)-0.61%
PT rev (1m)0.43%
PT rev (3m)-4.05%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-4.98%
EPS NY rev (1m)0.36%
EPS NY rev (3m)-1.76%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)1.15%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)1.28%
Valuation
Industry RankSector Rank
PE 37.57
Fwd PE 27.67
P/S 3.88
P/FCF N/A
P/OCF 19.42
P/B 6.53
P/tB 6.89
EV/EBITDA 17.33
EPS(TTM)7.14
EY2.66%
EPS(NY)9.69
Fwd EY3.61%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)13.81
OCFY5.15%
SpS69.07
BVpS41.09
TBVpS38.91
PEG (NY)3.4
PEG (5Y)1.34
Graham Number81.2492 (-69.71%)
Profitability
Industry RankSector Rank
ROA 9.91%
ROE 20.55%
ROCE 12.91%
ROIC 10.77%
ROICexc 13.54%
ROICexgc 14.13%
OM 12.16%
PM (TTM) 12.22%
GM 50.6%
FCFM N/A
ROA(3y)8.25%
ROA(5y)6.42%
ROE(3y)18.23%
ROE(5y)15.39%
ROIC(3y)11.04%
ROIC(5y)8.81%
ROICexc(3y)14.19%
ROICexc(5y)11.69%
ROICexgc(3y)15.58%
ROICexgc(5y)12.91%
ROCE(3y)13.23%
ROCE(5y)10.6%
ROICexgc growth 3Y46.24%
ROICexgc growth 5Y-5.36%
ROICexc growth 3Y48.37%
ROICexc growth 5Y-2.91%
OM growth 3Y65.81%
OM growth 5Y14.82%
PM growth 3YN/A
PM growth 5Y14.42%
GM growth 3Y4.71%
GM growth 5Y4.91%
F-Score5
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 0.74
Cap/Depr 214.37%
Cap/Sales 20.33%
Interest Coverage 44.3
Cash Conversion 92.39%
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.01
Altman-Z 5.22
F-Score5
WACC9.14%
ROIC/WACC1.18
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)16.29%
EPS 3Y94.86%
EPS 5Y27.98%
EPS Q2Q%-1.89%
EPS Next Y11.06%
EPS Next 2Y16.28%
EPS Next 3Y19.57%
EPS Next 5Y18.38%
Revenue 1Y (TTM)14.22%
Revenue growth 3Y11.73%
Revenue growth 5Y13.18%
Sales Q2Q%16.61%
Revenue Next Year12.72%
Revenue Next 2Y12.27%
Revenue Next 3Y12.35%
Revenue Next 5Y11.48%
EBIT growth 1Y25.99%
EBIT growth 3Y85.26%
EBIT growth 5Y29.95%
EBIT Next Year160%
EBIT Next 3Y58.61%
EBIT Next 5Y39.7%
FCF growth 1Y-105.41%
FCF growth 3YN/A
FCF growth 5Y-21.57%
OCF growth 1Y49.81%
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 5 / 10 to AMZN.


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

ChartMill assigns a valuation rating of 2 / 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 8 / 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 37.57 and the Price/Book (PB) ratio is 6.53.


Can you provide the financial health for AMZN stock?

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