AMZN
Amazon.com, Inc.
AMZN has the edge over BBW overall, supported by stronger fundamentals and stronger modeled upside.
BBW
Build-A-Bear Workshop, Inc.
BBW's outlook is improving, though it still trails on the overall score.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
BBW Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Strong |
BBW's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.
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 has the edge over BBW in the historical PE scenario, which offers more potential upside but is not a forecast.
BBW PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.4x | $25.92 | -8.8% |
| Current | 7.1x | $28.41 | — |
| Forward | 7.7x | $28.41 | — |
| Fair | 8.2x | $33.17 | +17% |
| Expensive | 12x | $49.33 | +74% |
Historical ranges are pointers, not guarantees.
BBW's PE is in its cheap range at 7.0x. On analysts' estimates for next year's earnings, today's price would be 7.7x, in its fair range.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
AMZN has the edge over BBW on the outlook, with more favorable revenue expectations.
BBW Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Growth | |
| Stable | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect BBW's earnings to grow and its profitability to improve, with its revenue holding steady.
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 BBW on earnings, with more consistent year-over-year improvement.
BBW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.70 | -8.3% |
| Q3 2026 | $4.03 | -9.4% |
| Q2 2026 | $4.27 | +2.9% |
| Q1 2026 | $3.99 | +5% |
| Q4 2025 | $4.34 | +15% |
| Q3 2025 | $4.45 | +25% |
| Q2 2025 | $4.15 | +19% |
| Q1 2025 | $3.80 | +4.1% |
| Q4 2024 | $3.76 | +9% |
BBW earned $4.03 per share over the past year, down 9.4% from the year before.
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 BBW 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 BBW on profitability, with a higher operating margin.
BBW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $115.3M | -7.2% |
| Q2 2026 | $125.3M | -2.4% |
| Q1 2026 | $154.5M | +2.7% |
| Q4 2025 | $122.7M | +2.7% |
| Q3 2025 | $124.2M | +11% |
| Q2 2025 | $128.4M | +12% |
| Q1 2025 | $150.4M | +0.8% |
| Q4 2024 | $119.4M | +11% |
BBW's revenue grew through 2023 and has held roughly level since: $115M last quarter, down 7.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 10% | -2.2 points |
| Q2 2026 | 19% | +3.8 points |
| Q1 2026 | 14% | -4.3 points |
| Q4 2025 | 8.8% | -2.2 points |
| Q3 2025 | 12% | +2 points |
| Q2 2025 | 15% | +2.2 points |
| Q1 2025 | 18% | +0.8 points |
| Q4 2024 | 11% | +1.3 points |
BBW's operating margin was 10% last quarter, down 2.2 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.
BBW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$3.6M | -528% |
| Q2 2026 | $14.4M | -42% |
| Q1 2026 | $12.1M | +24% |
| Q4 2025 | $1.7M | -85% |
| Q3 2025 | $849K | +$2.1M |
| Q2 2025 | $24.9M | +214% |
| Q1 2025 | $9.8M | -60% |
| Q4 2024 | $11.3M | +$15.4M |
BBW has the edge over AMZN on cash generation, producing positive trailing cash flow while its opponent burns cash.
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 |
BBW Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.6% | -207K shares |
| 1 year | -5.4% | -708K shares |
| 3 years | -14% | -2.1M shares |
| 5 years | -23% | -3.7M shares |
| Available history | -16% | -2.3M shares |
BBW has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5.6M |
| Q2 2026 | $11.5M |
| Q1 2026 | $10.2M |
| Q4 2025 | $10.2M |
| Q3 2025 | $3.1M |
| Q2 2025 | $4.2M |
| Q1 2025 | $8.1M |
| Q4 2024 | $4.8M |
BBW spent $38M buying back its own shares over the past year, up 86% from the year before.
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.
BBW Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.3x | Net Cash |
| Q1 2026 | -0.3x | Net Cash |
| Q4 2025 | -0.3x | Net Cash |
| Q3 2025 | -0.4x | Net Cash |
| Q2 2025 | -0.5x | Net Cash |
| Q1 2025 | -0.3x | Net Cash |
| Q4 2024 | -0.4x | Net Cash |
BBW 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).
BBW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.9 | Neutral |
| Stochastic | 31.7 | Neutral |
BBW's weekly RSI is 43 (neutral) and its Stochastic is 32 (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.
BBW PE vs Consumer Cyclical Sector
| Metric | BBW | Sector median | Relative |
|---|---|---|---|
| PE | 7.1x | 18x | 61% below |
| PE % | 26 | 47 | 21 pts below |
BBW has the edge over AMZN on valuation relative to its sector.
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 BBW on trend strength, trading above more of its moving averages.
BBW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $26.4 | 7.5% above |
| 20 week MA | $30.2 | 6% below |
| 50 week MA | $39.6 | 28% below |
| 100 week MA | $44.0 | 35% below |
| 200 week MA | $35.3 | 19% below |
BBW has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 19% 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 BBW on returns for 2026, with the stronger performance.
BBW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.22 | $3.96 | +23% |
| 2021 | $3.96 | $17.3 | +337% |
| 2022 | $17.3 | $23.2 | +34% |
| 2023 | $23.2 | $23.0 | -1% |
| 2024 | $23.0 | $46.7 | +103% |
| 2025 | $46.7 | $62.3 | +34% |
| 2026 YTD | $62.3 | $28.4 | -54% |
BBW is down 54% so far in 2026, after finishing higher in five of the previous six years.