AMZN
Amazon.com, Inc.
AMZN has the edge over ARKR overall, supported by stronger valuation and stronger fundamentals.
ARKR
Ark Restaurants Corp.
ARKR trails on the overall score without a compensating advantage in the available component scores.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
ARKR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Under pressure | |
| Strong |
ARKR's balance sheet is currently strong, and its revenue and profitability are stable, but its cash flow is under pressure.
AMZN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 22x | $267 | — |
| Forward | 27x | $267 | — |
| Cheap | 34x | $415 | +55% |
| Fair | 60x | $745 | +179% |
| Expensive | 102x | $1,262 | +372% |
Historical ranges are pointers, not guarantees.
AMZN's PE is in its cheap range at 22x, but its recent earnings include one-off gains. On analysts' estimates for next year's earnings, today's price would be 27x.
ARKR PE Valuation
ARKR has no meaningful PE right now: it lost money over the past year.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
ARKR Forward outlook
There aren't enough analyst estimates for ARKR to show an outlook.
AMZN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.87 | -20% |
| Q3 2026 | $12.37 | +75% |
| Q2 2026 | $12.43 | +89% |
| Q1 2026 | $8.36 | +36% |
| Q4 2025 | $7.17 | +30% |
| Q3 2025 | $7.08 | +52% |
| Q2 2025 | $6.56 | +57% |
| Q1 2025 | $6.14 | +72% |
| Q4 2024 | $5.53 | +91% |
AMZN has the edge over ARKR on earnings quality, reporting a profit while its opponent remains loss making.
ARKR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.88 | +$3.01 |
| Q1 2026 | -$1.74 | +$1.01 |
| Q4 2025 | -$3.81 | -$3.23 |
| Q3 2025 | -$3.18 | -$2.10 |
| Q2 2025 | -$3.89 | -$1.18 |
| Q1 2025 | -$2.75 | -$0.74 |
| Q4 2024 | -$0.58 | +$1.16 |
| Q3 2024 | -$1.08 | +$0.57 |
ARKR is still losing money, but far less than before: $0.88 per share over the past year, against $3.89 at its worst in mid-2025.
AMZN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $201.9B | +12% |
| Q2 2026 | $200.6B | +20% |
| Q1 2026 | $181.5B | +17% |
| Q4 2025 | $213.4B | +14% |
| Q3 2025 | $180.2B | +13% |
| Q2 2025 | $167.7B | +13% |
| Q1 2025 | $155.7B | +8.6% |
| Q4 2024 | $187.8B | +10% |
AMZN has the edge over ARKR on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | +4.2 points |
| Q2 2026 | 14% | +2.3 points |
| Q1 2026 | 13% | +1.3 points |
| Q4 2025 | 12% | +0.4 points |
| Q3 2025 | 9.7% | -1.3 points |
| Q2 2025 | 11% | +1.5 points |
| Q1 2025 | 12% | +1.1 points |
| Q4 2024 | 11% | +3.5 points |
AMZN has the edge over ARKR on profitability, with a higher operating margin.
ARKR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $40.9M | -6.5% |
| Q1 2026 | $36.6M | -7.9% |
| Q4 2025 | $40.7M | -9.4% |
| Q3 2025 | $37.3M | -14% |
| Q2 2025 | $43.7M | -13% |
| Q1 2025 | $39.7M | -6% |
| Q4 2024 | $45M | -5.3% |
| Q3 2024 | $43.4M | -2.2% |
ARKR's revenue has slid since its 2022 peak: $41M last quarter, down 6.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -0.3% | +7.5 points |
| Q1 2026 | -4.5% | +7.1 points |
| Q4 2025 | 2.7% | -10 points |
| Q3 2025 | -4.6% | +8.1 points |
| Q2 2025 | -7.8% | -9.4 points |
| Q1 2025 | -12% | -8.8 points |
| Q4 2024 | 13% | +9.3 points |
| Q3 2024 | -13% | +11 points |
ARKR's operating margin was −0.3% last quarter, up 7.5 points from the same quarter a year ago.
AMZN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$34.8B | -8202% |
| Q2 2026 | -$8.8B | -2757% |
| Q1 2026 | -$18.2B | -$10.2B |
| Q4 2025 | $14.9B | -16% |
| Q3 2025 | $430M | -87% |
| Q2 2025 | $332M | -96% |
| Q1 2025 | -$8B | -297% |
| Q4 2024 | $17.8B | -36% |
AMZN's free cash flow was −$46.9B over the past year, against $10.6B the year before.
ARKR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$1.4M | -221% |
| Q1 2026 | -$2.1M | -826% |
| Q4 2025 | -$1.8M | +$180K |
| Q3 2025 | -$989K | -$507K |
| Q2 2025 | $1.2M | -53% |
| Q1 2025 | $290K | +$438K |
| Q4 2024 | -$2M | -801% |
| Q3 2024 | -$482K | -162% |
ARKR has the edge over AMZN on cash flow, with more consistent year-over-year improvement.
AMZN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +26M shares |
| 1 year | +0.8% | +84M shares |
| 3 years | +3.5% | +371M shares |
| 5 years | +6.1% | +629M shares |
| Available history | +8.2% | +829M shares |
AMZN has 10.9B diluted shares, up 0.8% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | $3.3B |
ARKR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | 0% | +1K shares |
| 3 years | -1% | -35K shares |
| 5 years | -1.2% | -42K shares |
| Available history | +2.1% | +75K shares |
ARKR has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
AMZN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.7x | Very low |
| Q2 2026 | 0.3x | Very low |
| Q1 2026 | 0.1x | Very low |
| Q4 2025 | -0.1x | Net Cash |
| Q3 2025 | -0.1x | Net Cash |
| Q2 2025 | -0.0x | Net Cash |
| Q1 2025 | -0.1x | Net Cash |
| Q4 2024 | -0.2x | Net Cash |
AMZN's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
ARKR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -40.0x | Net Cash |
| Q4 2024 | -2.4x | Net Cash |
| Q2 2023 | -0.6x | Net Cash |
| Q1 2023 | -0.3x | Net Cash |
| Q4 2022 | 0.2x | Very low |
| Q3 2022 | 0.0x | Very low |
| Q2 2022 | -0.1x | Net Cash |
| Q1 2022 | 0.5x | Very low |
ARKR has the edge over AMZN on leverage, with a lower net debt burden relative to earnings.
AMZN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 57.1 | Neutral |
| Stochastic | 50.0 | Neutral |
AMZN's weekly RSI is 57 (neutral) and its Stochastic is 50 (neutral).
ARKR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.6 | Neutral |
| Stochastic | 21.9 | Neutral |
ARKR's weekly RSI is 34 (neutral) and its Stochastic is 22 (neutral).
AMZN PE vs Consumer Cyclical Sector
| Metric | AMZN | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 20% above |
| PE % | 4 | 47 | 43 pts below |
AMZN is trading at 22x earnings, a 20% premium to the Consumer Cyclical sector's median of 18x, though its recent earnings include one-off gains.
ARKR PE vs Consumer Cyclical Sector
| Metric | ARKR | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
ARKR has no meaningful PE right now: it lost money over the past year.
AMZN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $253.6 | 5.5% above |
| 20 week MA | $254.9 | 4.9% above |
| 50 week MA | $242.5 | 10% above |
| 100 week MA | $229.6 | 17% above |
| 200 week MA | $191.4 | 40% above |
AMZN has the edge over ARKR on trend strength, trading above more of its moving averages.
ARKR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.54 | 0.7% below |
| 20 week MA | $5.12 | 12% below |
| 50 week MA | $6.03 | 25% below |
| 100 week MA | $7.76 | 42% below |
| 200 week MA | $11.5 | 61% below |
ARKR is in a downtrend: it's below all five of its weekly moving averages, and 61% below its 200-week average.
AMZN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $93.5 | $158.6 | +70% |
| 2021 | $158.6 | $171.1 | +7.8% |
| 2022 | $171.1 | $85.3 | -50% |
| 2023 | $85.3 | $151.9 | +78% |
| 2024 | $151.9 | $223.8 | +47% |
| 2025 | $223.8 | $232.5 | +3.9% |
| 2026 YTD | $232.5 | $267.4 | +15% |
AMZN has the edge over ARKR on returns for 2026, with the stronger performance.
ARKR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $22.0 | $17.1 | -22% |
| 2021 | $17.1 | $17.3 | +1.4% |
| 2022 | $17.3 | $16.6 | -4.2% |
| 2023 | $16.6 | $14.1 | -15% |
| 2024 | $14.1 | $11.5 | -18% |
| 2025 | $11.5 | $6.37 | -45% |
| 2026 YTD | $6.37 | $4.51 | -29% |
ARKR has finished four years in a row lower, and it's down 29% so far in 2026.