AMZN

Amazon.com, Inc.

73
Fundamentals61/ 100
Valuation70/ 100
Upside potential77/ 100
Risk potential11/ 100

AMZN's fundamentals are mixed: revenue grew 15%, but free cash flow turned negative. Its PE of 22x looks cheaper than it really is, because one-off gains boosted its recent earnings. Analysts expect strong earnings growth.

AZO

AutoZone, Inc.

There isn't enough reported data to score AZO yet.

AMZN Fundamentals

MetricStatus
Healthy
Healthy
Weak
Healthy

AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.

AZO Fundamentals

MetricStatus
Unavailable
Healthy
Unavailable
Unavailable

AZO's profitability is currently healthy. There isn't enough data to rate its revenue, cash flow and balance sheet.

AMZN PE Valuation

CHEAPFAIREXPENSIVE84x167x251x335x
CHEAPFAIREXPENSIVE84x167x251x335x
LevelPEPriceVs current
Current22x$267โ€”
Forward27x$267โ€”
Cheap34x$415+55%
Fair60x$745+179%
Expensive102x$1,262+372%

Historical ranges are pointers, not guarantees.

AMZN has the edge over AZO in the historical PE scenario, which offers more potential upside but is not a forecast.

AZO PE Valuation

CHEAPFAIREXPENSIVE7.6x15x23x30x
CHEAPFAIREXPENSIVE7.6x15x23x30x
LevelPEPriceVs current
Cheap18x$2,715-17%
Fair20x$3,032-6.8%
Current21x$3,252โ€”
Expensive23x$3,547+9.1%

Historical ranges are pointers, not guarantees.

AZO's PE is 21x, but its earnings don't support one, so it isn't a reliable read right now.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

Analysts expect earnings and revenue growth for AMZN, with profitability improving.

AZO Forward outlook

There aren't enough analyst estimates for AZO to show an outlook.

AMZN Risk to reward

ScenarioChangePrice
Upside+38%$368.61
Downside-11%$237.96

Calculated from the latest close: $267.44 on Nov 12.

There is not enough scenario data to compare AMZN and AZO's risk to reward.

AZO Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $3,252.19 on Nov 12.

There is not enough scenario data to compare AMZN and AZO's risk to reward.

AMZN Earnings Per Share

Q4 2023: $2.90Q1 2024: $3.57Q2 2024: $4.18Q3 2024: $4.67Q4 2024: $5.53Q1 2025: $6.14Q2 2025: $6.56Q3 2025: $7.08Q4 2025: $7.17Q1 2026: $8.36Q2 2026: $12.43Q3 2026: $12.37Forward: $9.87
Q4 2023: $2.90Q1 2024: $3.57Q2 2024: $4.18Q3 2024: $4.67Q4 2024: $5.53Q1 2025: $6.14Q2 2025: $6.56Q3 2025: $7.08Q4 2025: $7.17Q1 2026: $8.36Q2 2026: $12.43Q3 2026: $12.37Forward: $9.87
QuarterTTM EPSYoY
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 AZO on earnings, with more consistent year-over-year improvement.

AZO Earnings Per Share

Q4 2023: $137.46Q1 2024: $141.71Q2 2024: $144.28Q3 2024: $149.55Q4 2024: $149.52Q1 2025: $148.92Q2 2025: $147.59Q3 2025: $144.87Q4 2025: $143.39Q1 2026: $142.73Q2 2026: $145.44Q3 2026: $152.55
Q4 2023: $137.46Q1 2024: $141.71Q2 2024: $144.28Q3 2024: $149.55Q4 2024: $149.52Q1 2025: $148.92Q2 2025: $147.59Q3 2025: $144.87Q4 2025: $143.39Q1 2026: $142.73Q2 2026: $145.44Q3 2026: $152.55
QuarterTTM EPSYoY
Q3 2026$152.55+5.3%
Q2 2026$145.44-1.5%
Q1 2026$142.73-4.2%
Q4 2025$143.39-4.1%
Q3 2025$144.87-3.1%
Q2 2025$147.59+2.3%
Q1 2025$148.92+5.1%
Q4 2024$149.52+8.8%

AZO earned $152.55 per share over the past year, up 5.3% from the year before.

AMZN Quarterly Revenue

Q4 2023: $170BQ1 2024: $143BQ2 2024: $148BQ3 2024: $159BQ4 2024: $188BQ1 2025: $156BQ2 2025: $168BQ3 2025: $180BQ4 2025: $213BQ1 2026: $182BQ2 2026: $201BQ3 2026: $202B
Q4 2023: $170BQ1 2024: $143BQ2 2024: $148BQ3 2024: $159BQ4 2024: $188BQ1 2025: $156BQ2 2025: $168BQ3 2025: $180BQ4 2025: $213BQ1 2026: $182BQ2 2026: $201BQ3 2026: $202B
QuarterRevenueYoY
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%

AZO has the stronger quarterly revenue trend. Revenue is up 12% for AMZN versus up 22% for AZO.

AZO Quarterly Revenue

Q4 2023: $4.2BQ1 2024: $3.9BQ2 2024: $4.2BQ3 2024: $6.2BQ4 2024: $4.3BQ1 2025: $4BQ2 2025: $4.5BQ3 2025: --Q4 2025: $4.6BQ1 2026: $4.3BQ2 2026: $4.8BQ3 2026: --
Q4 2023: $4.2BQ1 2024: $3.9BQ2 2024: $4.2BQ3 2024: $6.2BQ4 2024: $4.3BQ1 2025: $4BQ2 2025: $4.5BQ3 2025: --Q4 2025: $4.6BQ1 2026: $4.3BQ2 2026: $4.8BQ3 2026: --
QuarterRevenueYoY
Q2 2026$4.8B+8.4%
Q1 2026$4.3B+8.1%
Q4 2025$4.6B+8.2%
Q2 2025$4.5B+5.4%
Q1 2025$4B+2.4%
Q4 2024$4.3B+2.1%
Q3 2024$6.2B+9%
Q2 2024$4.2B+3.5%

AZO's revenue is recovering but still below its 2024 peak: $4.8B last quarter, up 22% from the same quarter a year ago.

AMZN Free Cash Flow

Q4 2023: $27.9BQ1 2024: $4.1BQ2 2024: $7.7BQ3 2024: $3.4BQ4 2024: $17.8BQ1 2025: โˆ’$8BQ2 2025: $332MQ3 2025: $430MQ4 2025: $14.9BQ1 2026: โˆ’$18.2BQ2 2026: โˆ’$8.8BQ3 2026: โˆ’$34.8B
Q4 2023: $27.9BQ1 2024: $4.1BQ2 2024: $7.7BQ3 2024: $3.4BQ4 2024: $17.8BQ1 2025: โˆ’$8BQ2 2025: $332MQ3 2025: $430MQ4 2025: $14.9BQ1 2026: โˆ’$18.2BQ2 2026: โˆ’$8.8BQ3 2026: โˆ’$34.8B
QuarterFree cash flowYoY
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 โˆ’$46.9B over the past year, against $10.6B the year before.

AZO Free Cash Flow

Q4 2023: $595MQ1 2024: $179MQ2 2024: $434MQ3 2024: --Q4 2024: $565MQ1 2025: $291MQ2 2025: $423MQ3 2025: --Q4 2025: $630MQ1 2026: $36MQ2 2026: $456MQ3 2026: --
Q4 2023: $595MQ1 2024: $179MQ2 2024: $434MQ3 2024: --Q4 2024: $565MQ1 2025: $291MQ2 2025: $423MQ3 2025: --Q4 2025: $630MQ1 2026: $36MQ2 2026: $456MQ3 2026: --
QuarterFree cash flowYoY
Q2 2026$456.5M+7.9%
Q1 2026$35.6M-88%
Q4 2025$630M+12%
Q2 2025$423.1M-2.6%
Q1 2025$291M+63%
Q4 2024$564.8M-5.1%
Q2 2024$434.4M-22%
Q1 2024$178.7M-15%

AZO's free cash flow has been positive every quarter since late 2019: $1.5B over the past year, up 5.2% from the year before.

AMZN Total Shares

Q4 2023: 10.5BQ1 2024: 10.7BQ2 2024: 10.7BQ3 2024: 10.7BQ4 2024: 10.7BQ1 2025: 10.8BQ2 2025: 10.8BQ3 2025: 10.8BQ4 2025: 10.8BQ1 2026: 10.9BQ2 2026: 10.9BQ3 2026: 10.9B
Q4 2023: 10.5BQ1 2024: 10.7BQ2 2024: 10.7BQ3 2024: 10.7BQ4 2024: 10.7BQ1 2025: 10.8BQ2 2025: 10.8BQ3 2025: 10.8BQ4 2025: 10.8BQ1 2026: 10.9BQ2 2026: 10.9BQ3 2026: 10.9B
PeriodChange %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.

AZO Total Shares

Q4 2023: 18MQ1 2024: 18MQ2 2024: 18MQ3 2024: 18MQ4 2024: 17MQ1 2025: 17MQ2 2025: 17MQ3 2025: 17MQ4 2025: 17MQ1 2026: 17MQ2 2026: 17MQ3 2026: 17M
Q4 2023: 18MQ1 2024: 18MQ2 2024: 18MQ3 2024: 18MQ4 2024: 17MQ1 2025: 17MQ2 2025: 17MQ3 2025: 17MQ4 2025: 17MQ1 2026: 17MQ2 2026: 17MQ3 2026: 17M
PeriodChange %Net change
Quarterly+0.1%+13K shares
1 year-2.2%-380K shares
3 years-12%-2.2M shares
5 years-26%-5.9M shares
Available history-31%-7.6M shares

AZO has the edge over AMZN on shareholder dilution, with a more favorable share count trend.

AMZN Net Leverage

Q4 2023: -0.1xQ1 2024: -0.1xQ2 2024: -0.1xQ3 2024: -0.1xQ4 2024: -0.2xQ1 2025: -0.1xQ2 2025: -0.0xQ3 2025: -0.1xQ4 2025: -0.1xQ1 2026: 0.1xQ2 2026: 0.3xQ3 2026: 0.7x
Q4 2023: -0.1xQ1 2024: -0.1xQ2 2024: -0.1xQ3 2024: -0.1xQ4 2024: -0.2xQ1 2025: -0.1xQ2 2025: -0.0xQ3 2025: -0.1xQ4 2025: -0.1xQ1 2026: 0.1xQ2 2026: 0.3xQ3 2026: 0.7x
QuarterNet LeverageStatus
Q3 20260.7xVery low
Q2 20260.3xVery low
Q1 20260.1xVery low
Q4 2025-0.1xNet Cash
Q3 2025-0.1xNet Cash
Q2 2025-0.0xNet Cash
Q1 2025-0.1xNet Cash
Q4 2024-0.2xNet Cash

AMZN's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

AZO Net Leverage

AMZN Weekly Momentum

MetricValueStatus
RSI57.1Neutral
Stochastic50.0Neutral

AMZN's weekly RSI is 57 (neutral) and its Stochastic is 50 (neutral).

AZO Weekly Momentum

MetricValueStatus
RSI55.9Neutral
Stochastic80.2Overbought

AZO's weekly RSI is 56 (neutral) and its Stochastic is 80 (overbought).

AMZN PE vs Consumer Cyclical Sector

MetricAMZNSector medianRelative
PE22x18x20% above
PE %44743 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.

AZO PE vs Consumer Cyclical Sector

MetricAZOSector medianRelative
PE21x18x18% above
PE %694722 pts above

AZO has the edge over AMZN on valuation relative to its sector.

AMZN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$253.65.5% above
20 week MA$254.94.9% above
50 week MA$242.510% above
100 week MA$229.617% above
200 week MA$191.440% above

AMZN has the edge over AZO on trend strength, trading above more of its moving averages.

AZO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3,070.55.9% above
20 week MA$3,030.27.3% above
50 week MA$3,287.41.1% below
100 week MA$3,508.37.3% below
200 week MA$3,135.53.7% above

AZO's trend is mixed: it's above three of its five weekly moving averages, and 3.7% above its 200-week average.

AMZN Yearly ROI

YearStart priceEnd priceROI
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 AZO on returns for 2026, with the stronger performance.

AZO Yearly ROI

YearStart priceEnd priceROI
2020$1,202.6$1,204.2+0.1%
2021$1,204.2$2,014.5+67%
2022$2,014.5$2,430.7+21%
2023$2,430.7$2,585.6+6.4%
2024$2,585.6$3,241.6+25%
2025$3,241.6$3,448.7+6.4%
2026 YTD$3,448.7$3,252.2-5.7%

AZO has finished every year since 2020 higher, and it's down 5.7% so far in 2026.

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