AMZN

Amazon.com, Inc.

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

AMZN has the edge over BARK overall, supported by lower modeled downside and stronger valuation.

BARK

BARK, Inc.

43
Fundamentals42/ 100
Valuation50/ 100
Upside potential63/ 100
Risk potential42/ 100

BARK trails on the overall score without a compensating advantage in the available component scores.

AMZN Fundamentals

MetricStatus
Healthy
Healthy
Weak
Healthy

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

BARK Fundamentals

MetricStatus
Under pressure
Under pressure
Stable
Unavailable

BARK's cash flow is currently stable, but its revenue and profitability are under pressure. There isn't enough data to rate its balance sheet.

AMZN PE Valuation

CHEAPFAIREXPENSIVE84x167x251x335x
CHEAPFAIREXPENSIVE84x167x251x335x
LevelPEPriceVs current
Current22x$267—
Forward27x$267—
Cheap34x$415+55%
Fair60x$745+179%
Expensive102x$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.

BARK PE Valuation

BARK has no meaningful PE right now: it lost money over the past year.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

AMZN has the edge over BARK on the outlook, with more favorable revenue expectations.

BARK Forward outlook

MetricOutlook
--
Losses shrinking
Decline
Strongly improving
Limited
High

Analysts expect BARK's losses to shrink, with revenue declining.

AMZN Risk to reward

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

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

AMZN has a better modeled risk to reward balance than BARK, with more potential upside relative to its potential downside.

BARK Risk to reward

ScenarioChangePrice
Upside+72%$15.64
Downside-42%$5.30

Calculated from the latest close: $9.11 on Nov 12.

BARK trails AMZN on modeled risk to reward, with less potential upside relative to its potential downside.

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 BARK on earnings quality, reporting a profit while its opponent remains loss making.

BARK Earnings Per Share

Q4 2023: $-5.40Q1 2024: $-4.20Q2 2024: $-4.00Q3 2024: $-3.40Q4 2024: $-3.60Q1 2025: $-3.80Q2 2025: $-3.40Q3 2025: $-4.00Q4 2025: $-3.60Q1 2026: $-4.57Q2 2026: $-3.69Q3 2026: $-2.92
Q4 2023: $-5.40Q1 2024: $-4.20Q2 2024: $-4.00Q3 2024: $-3.40Q4 2024: $-3.60Q1 2025: $-3.80Q2 2025: $-3.40Q3 2025: $-4.00Q4 2025: $-3.60Q1 2026: $-4.57Q2 2026: $-3.69Q3 2026: $-2.92
QuarterTTM EPSYoY
Q3 2026-$2.92+$1.08
Q2 2026-$3.69-$0.29
Q1 2026-$4.57-$0.77
Q4 2025-$3.60$0.00
Q3 2025-$4.00-$0.60
Q2 2025-$3.40+$0.60
Q1 2025-$3.80+$0.40
Q4 2024-$3.60+$1.80

BARK is still losing money, but far less than before: $2.92 per share over the past year, against $8.80 at its worst in early 2022.

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%

AMZN has the edge over BARK on sales, with more consistent year-over-year improvement.

BARK Quarterly Revenue

Q4 2023: $125MQ1 2024: $121MQ2 2024: $116MQ3 2024: $126MQ4 2024: $126MQ1 2025: $115MQ2 2025: $103MQ3 2025: $107MQ4 2025: $98MQ1 2026: $87MQ2 2026: $79MQ3 2026: $88M
Q4 2023: $125MQ1 2024: $121MQ2 2024: $116MQ3 2024: $126MQ4 2024: $126MQ1 2025: $115MQ2 2025: $103MQ3 2025: $107MQ4 2025: $98MQ1 2026: $87MQ2 2026: $79MQ3 2026: $88M
QuarterRevenueYoY
Q3 2026$87.6M-18%
Q2 2026$78.8M-23%
Q1 2026$86.6M-25%
Q4 2025$98.4M-22%
Q3 2025$107M-15%
Q2 2025$102.9M-11%
Q1 2025$115.4M-5%
Q4 2024$126.4M+1.1%

BARK's revenue has slid since its 2022 peak: $88M last quarter, down 18% 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: −$8BQ2 2025: $332MQ3 2025: $430MQ4 2025: $14.9BQ1 2026: −$18.2BQ2 2026: −$8.8BQ3 2026: −$34.8B
Q4 2023: $27.9BQ1 2024: $4.1BQ2 2024: $7.7BQ3 2024: $3.4BQ4 2024: $17.8BQ1 2025: −$8BQ2 2025: $332MQ3 2025: $430MQ4 2025: $14.9BQ1 2026: −$18.2BQ2 2026: −$8.8BQ3 2026: −$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 −$46.9B over the past year, against $10.6B the year before.

BARK Free Cash Flow

Q4 2023: $13MQ1 2024: −$3MQ2 2024: −$251,000Q3 2024: $966,000Q4 2024: −$2MQ1 2025: −$12MQ2 2025: −$6MQ3 2025: −$20MQ4 2025: $2MQ1 2026: −$2MQ2 2026: −$4MQ3 2026: $5M
Q4 2023: $13MQ1 2024: −$3MQ2 2024: −$251,000Q3 2024: $966,000Q4 2024: −$2MQ1 2025: −$12MQ2 2025: −$6MQ3 2025: −$20MQ4 2025: $2MQ1 2026: −$2MQ2 2026: −$4MQ3 2026: $5M
QuarterFree cash flowYoY
Q3 2026$4.6M+$24.5M
Q2 2026-$3.7M+$2.5M
Q1 2026-$2.1M+$9.9M
Q4 2025$1.6M+$3.5M
Q3 2025-$19.9M-2163%
Q2 2025-$6.1M-$5.9M
Q1 2025-$12M-$8.8M
Q4 2024-$2M-115%

BARK has the edge over AMZN on cash generation, producing positive trailing cash flow while its opponent burns cash.

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 the edge over BARK on shareholder dilution, with a more favorable share count trend.

BARK Total Shares

Q4 2023: 9MQ1 2024: 9MQ2 2024: 9MQ3 2024: 9MQ4 2024: 9MQ1 2025: 9MQ2 2025: 8MQ3 2025: 9MQ4 2025: 9MQ1 2026: 9MQ2 2026: 9MQ3 2026: 9M
Q4 2023: 9MQ1 2024: 9MQ2 2024: 9MQ3 2024: 9MQ4 2024: 9MQ1 2025: 9MQ2 2025: 8MQ3 2025: 9MQ4 2025: 9MQ1 2026: 9MQ2 2026: 9MQ3 2026: 9M
PeriodChange %Net change
Quarterly+1.6%+143K shares
1 year+4.6%+390K shares
3 years+0.9%+79.1K shares
5 years+0.9%+77.3K shares

BARK has 9M diluted shares, up 4.6% from a year ago, despite $2M in buybacks over the past year.

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.

BARK Net Leverage

BARK's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

AMZN Weekly Momentum

MetricValueStatus
RSI57.1Neutral
Stochastic50.0Neutral

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

BARK Weekly Momentum

MetricValueStatus
RSI47.1Neutral
Stochastic36.6Neutral

BARK's weekly RSI is 47 (neutral) and its Stochastic is 37 (neutral).

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.

BARK PE vs Consumer Cyclical Sector

BARK has no meaningful PE right now: it lost money over the past year.

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 BARK on trend strength, trading above more of its moving averages.

BARK Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$8.2710% above
20 week MA$9.251.5% below
50 week MA$11.118% below
100 week MA$17.548% below
200 week MA$22.159% below

BARK has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 59% below 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 BARK on returns for 2026, with the stronger performance.

BARK Yearly ROI

YearStart priceEnd priceROI
2020$248.0$370.0+49%
2021$370.0$84.0-77%
2022$84.0$28.4-66%
2023$28.4$16.1-43%
2024$16.1$37.4+132%
2025$37.4$12.3-67%
2026 YTD$12.3$9.11-26%

BARK's yearly returns have swung widely, from +132% in 2024 to −77% in 2021. It's down 26% so far in 2026.

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