AMZN
Amazon.com, Inc.
AMZN has the edge over BGSI overall, supported by stronger valuation and stronger modeled upside.
BGSI
Boyd Group Services Inc.
BGSI offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
BGSI Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Healthy | |
| Weak |
BGSI's revenue, profitability and cash flow are currently healthy, but its balance sheet is weak.
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 BGSI in the historical PE scenario, which offers more potential upside but is not a forecast.
BGSI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 19x | $74.46 | — |
| Cheap | 119x | $56.01 | -25% |
| Fair | 142x | $66.59 | -11% |
| Current | 160x | $74.46 | — |
| Expensive | 171x | $80.22 | +7.7% |
Historical ranges are pointers, not guarantees.
BGSI's PE is 160x, but its earnings don't support one, so it isn't a reliable read right now.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
BGSI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for BGSI, with profitability holding steady. However, they disagree widely on these estimates.
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 BGSI on earnings, with more consistent year-over-year improvement.
BGSI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.96 | +743% |
| Q2 2026 | $0.47 | +27% |
| Q1 2026 | $0.67 | +8.1% |
| Q4 2025 | $0.83 | -27% |
| Q3 2025 | $0.74 | -61% |
BGSI's earnings per share have fallen from their peak: $0.47 over the past year, against $1.91 in late 2024.
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 BGSI 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 BGSI on profitability, with a higher operating margin.
BGSI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1B | +30% |
| Q1 2026 | $982.9M | +26% |
| Q4 2025 | $793.9M | +5.5% |
| Q3 2025 | $790.2M | +5% |
| Q2 2025 | $780.4M | +0.2% |
| Q1 2025 | $778.3M | -1% |
| Q4 2024 | $752.3M | +1.7% |
BGSI's revenue has grown year over year for five quarters in a row: $1B last quarter, up 30% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 13% | +9.1 points |
| Q1 2026 | 4.1% | +1.4 points |
| Q4 2025 | 5.1% | +1.9 points |
| Q3 2025 | 4.7% | +1.7 points |
| Q2 2025 | 4.3% | 0 points |
| Q1 2025 | 2.8% | -7.6 points |
| Q4 2024 | 3.2% | -9.5 points |
| Q3 2024 | 3% | N/A |
BGSI's operating margin was 13% last quarter, up 9.1 points from the same quarter a year ago, near the top of its range since 2023.
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.
BGSI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $88.3M | +1.1% |
| Q1 2026 | $96M | +77% |
| Q4 2025 | $62.1M | -1.9% |
| Q3 2025 | $83.7M | +77% |
| Q2 2025 | $87.4M | +45% |
| Q1 2025 | $54.3M | -13% |
| Q4 2024 | $63.2M | -25% |
BGSI 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 the edge over BGSI on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | $3.3B |
BGSI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.2% | +68.3K shares |
| 1 year | +30% | +6.4M shares |
BGSI has 28M diluted shares, up 30% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
BGSI hasn't bought back shares in the past year.
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 has the edge over BGSI on leverage, with a lower net debt burden relative to earnings.
BGSI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 4.8x | High |
| Q1 2026 | 5.4x | High |
| Q4 2025 | 1.4x | Healthy |
| Q3 2025 | 3.8x | Elevated |
| Q2 2025 | 3.9x | Elevated |
| Q1 2025 | 3.9x | Elevated |
| Q4 2024 | 4.1x | High |
| Q3 2024 | 4.3x | High |
BGSI's net debt is about 4.8 years of its operating earnings (EBITDA), up from 3.9 years a year ago.
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).
BGSI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.6 | Neutral |
| Stochastic | 21.0 | Neutral |
BGSI's weekly RSI is 33 (neutral) and its Stochastic is 21 (neutral).
AMZN PE vs Consumer Cyclical Sector
| Metric | AMZN | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 20% above |
| PE % | 4 | 47 | 43 pts below |
AMZN has the edge over BGSI on valuation relative to its sector.
BGSI PE vs Consumer Cyclical Sector
| Metric | BGSI | Sector median | Relative |
|---|---|---|---|
| PE | 160x | 18x | 786% above |
| PE % | 81 | 13 | 68 pts above |
BGSI is trading at 160x earnings, a 786% premium to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
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 stronger trend alignment. AMZN is above 5 of 5 weekly averages versus BGSI above 0 of 3.
BGSI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $80.8 | 7.9% below |
| 20 week MA | $89.3 | 17% below |
| 50 week MA | $119.2 | 38% below |
BGSI is in a downtrend: it's below all three of its weekly moving averages, and 38% below its 50-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 BGSI on returns for 2026, with the stronger performance.
BGSI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $153.5 | $163.1 | +6.2% |
| 2026 YTD | $163.1 | $74.5 | -54% |
BGSI has finished every year since 2025 higher, and it's down 54% so far in 2026.