AMZN

Amazon.com, Inc.

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

AMZN has the edge over BDL overall, supported by stronger valuation and stronger modeled upside.

BDL

Flanigan's Enterprises, Inc.

55
Fundamentals65/ 100
Valuation33/ 100
Upside potential42/ 100
Risk potential28/ 100

BDL offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

AMZN Fundamentals

MetricStatus
Healthy
Healthy
Weak
Healthy

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

BDL Fundamentals

MetricStatus
Stable
Healthy
Stable
Strong

BDL's profitability and balance sheet are currently healthy, and its revenue and cash flow are stable.

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

BDL PE Valuation

CHEAPFAIREXPENSIVE11x23x34x46x
CHEAPFAIREXPENSIVE11x23x34x46x
LevelPEPriceVs current
Cheap7.4x$26.57-54%
Fair13x$45.98-20%
Current16x$57.38—
Expensive18x$64.49+12%

Historical ranges are pointers, not guarantees.

BDL's PE is in its expensive range at 16x.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

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

BDL Forward outlook

There aren't enough analyst estimates for BDL 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.

AMZN has a better modeled risk to reward balance than BDL, with more potential upside and less potential downside.

BDL Risk to reward

ScenarioChangePrice
Upside+20%$68.86
Downside-28%$41.59

Calculated from the latest close: $57.38 on Nov 12.

BDL trails AMZN on modeled risk to reward, with less potential upside and more 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 BDL on earnings, with stronger typical year-over-year growth.

BDL Earnings Per Share

Q3 2023: $1.47Q4 2023: $1.19Q1 2024: $1.89Q2 2024: $1.63Q3 2024: $1.80Q4 2024: $1.77Q1 2025: $2.18Q2 2025: $2.33Q3 2025: $2.71Q4 2025: $3.11Q1 2026: $3.21Q2 2026: $3.57
Q3 2023: $1.47Q4 2023: $1.19Q1 2024: $1.89Q2 2024: $1.63Q3 2024: $1.80Q4 2024: $1.77Q1 2025: $2.18Q2 2025: $2.33Q3 2025: $2.71Q4 2025: $3.11Q1 2026: $3.21Q2 2026: $3.57
QuarterTTM EPSYoY
Q2 2026$3.57+53%
Q1 2026$3.21+47%
Q4 2025$3.11+76%
Q3 2025$2.71+51%
Q2 2025$2.33+43%
Q1 2025$2.18+15%
Q4 2024$1.77+49%
Q3 2024$1.80+22%

BDL's earnings per share have fallen from their peak: $3.57 over the past year, against $6.76 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 BDL on sales, with stronger typical year-over-year growth.

BDL Quarterly Revenue

Q3 2023: $43MQ4 2023: $45MQ1 2024: $48MQ2 2024: $49MQ3 2024: $46MQ4 2024: $50MQ1 2025: $54MQ2 2025: $52MQ3 2025: $50MQ4 2025: $53MQ1 2026: $57MQ2 2026: $56M
Q3 2023: $43MQ4 2023: $45MQ1 2024: $48MQ2 2024: $49MQ3 2024: $46MQ4 2024: $50MQ1 2025: $54MQ2 2025: $52MQ3 2025: $50MQ4 2025: $53MQ1 2026: $57MQ2 2026: $56M
QuarterRevenueYoY
Q2 2026$56.2M+7.7%
Q1 2026$56.5M+5.4%
Q4 2025$52.6M+4.6%
Q3 2025$50M+8.7%
Q2 2025$52.2M+6.2%
Q1 2025$53.6M+12%
Q4 2024$50.3M+11%
Q3 2024$46M+6.1%

BDL's revenue has grown year over year for 23 quarters in a row: $56M last quarter, up 7.7% 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.

BDL Free Cash Flow

Q3 2023: $7MQ4 2023: $3MQ1 2024: −$2MQ2 2024: $2MQ3 2024: $376,000Q4 2024: $7MQ1 2025: −$3MQ2 2025: −$2MQ3 2025: $2MQ4 2025: $4MQ1 2026: $1MQ2 2026: −$4M
Q3 2023: $7MQ4 2023: $3MQ1 2024: −$2MQ2 2024: $2MQ3 2024: $376,000Q4 2024: $7MQ1 2025: −$3MQ2 2025: −$2MQ3 2025: $2MQ4 2025: $4MQ1 2026: $1MQ2 2026: −$4M
QuarterFree cash flowYoY
Q2 2026-$3.5M-$1.8M
Q1 2026$1.3M+$4.2M
Q4 2025$4.5M-36%
Q3 2025$2.4M+546%
Q2 2025-$1.8M-180%
Q1 2025-$3M-$780K
Q4 2024$7M+150%
Q3 2024$376K-94%

BDL 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 10.9B diluted shares, up 0.8% from a year ago.

BDL Total Shares

Q3 2023: 2MQ4 2023: 2MQ1 2024: 2MQ2 2024: 2MQ3 2024: 2MQ4 2024: 2MQ1 2025: 2MQ2 2025: 2MQ3 2025: 2MQ4 2025: 2MQ1 2026: 2MQ2 2026: 2M
Q3 2023: 2MQ4 2023: 2MQ1 2024: 2MQ2 2024: 2MQ3 2024: 2MQ4 2024: 2MQ1 2025: 2MQ2 2025: 2MQ3 2025: 2MQ4 2025: 2MQ1 2026: 2MQ2 2026: 2M
PeriodChange %Net change
Quarterly0%--
1 year0%--
3 years0%--
5 years0%--
Available history0%--

BDL 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.

BDL Net Leverage

Q3 2023: -0.3xQ4 2023: -0.7xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: 0.1xQ4 2024: -0.7xQ1 2025: -0.2xQ2 2025: 0.2xQ3 2025: 0.0xQ4 2025: 388.0xQ1 2026: -0.2xQ2 2026: 0.2x
Q3 2023: -0.3xQ4 2023: -0.7xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: 0.1xQ4 2024: -0.7xQ1 2025: -0.2xQ2 2025: 0.2xQ3 2025: 0.0xQ4 2025: 388.0xQ1 2026: -0.2xQ2 2026: 0.2x
QuarterNet LeverageStatus
Q2 20260.2xVery low
Q1 2026-0.2xNet Cash
Q4 2025388.0xHigh
Q3 20250.0xVery low
Q2 20250.2xVery low
Q1 2025-0.2xNet Cash
Q4 2024-0.7xNet Cash
Q3 20240.1xVery low

BDL has the edge over AMZN on leverage, with a lower net debt burden relative to earnings.

AMZN Weekly Momentum

MetricValueStatus
RSI57.1Neutral
Stochastic50.0Neutral

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

BDL Weekly Momentum

MetricValueStatus
RSI70.5Overbought
Stochastic73.8Neutral

BDL's weekly RSI is 71 (overbought) and its Stochastic is 74 (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.

BDL PE vs Consumer Cyclical Sector

MetricBDLSector medianRelative
PE16x18x11% below
PE %794732 pts above

BDL 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 is in an uptrend: it's above all five of its weekly moving averages, and 40% above its 200-week average.

BDL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$51.312% above
20 week MA$47.321% above
50 week MA$38.549% above
100 week MA$33.372% above
200 week MA$30.489% above

BDL is in an uptrend: it's above all five of its weekly moving averages, and 89% 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 finished higher in five of the last six years, two of them by more than 50%. It's up 15% so far in 2026.

BDL Yearly ROI

YearStart priceEnd priceROI
2020$22.6$19.9-12%
2021$19.9$30.5+54%
2022$30.5$26.5-13%
2023$26.5$25.7-2.9%
2024$25.7$25.1-2.3%
2025$25.1$29.6+18%
2026 YTD$29.6$57.4+94%

BDL has the edge over AMZN on returns for 2026, with the stronger performance.

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