AMZN

Amazon.com, Inc.

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

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

COLM

Columbia Sportswear Company

66
Fundamentals66/ 100
Valuation63/ 100
Upside potential68/ 100
Risk potential14/ 100

COLM 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.

COLM Fundamentals

MetricStatus
Stable
Healthy
Healthy
Strong

COLM's profitability, cash flow and balance sheet are currently healthy, and its revenue is 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 COLM in the historical PE scenario, which offers more potential upside but is not a forecast.

COLM PE Valuation

CHEAPFAIREXPENSIVE18x37x55x73x
CHEAPFAIREXPENSIVE18x37x55x73x
LevelPEPriceVs current
Cheap15x$69.30-3.3%
Current16x$71.64—
Forward17x$71.64—
Fair18x$83.30+16%
Expensive26x$117+63%

Historical ranges are pointers, not guarantees.

COLM's PE is in its cheap range at 16x. On analysts' estimates for next year's earnings, today's price would be 17x.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

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

COLM Forward outlook

MetricOutlook
Deteriorating
Strong growth
Growth
Strongly improving
Limited
High

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

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 COLM, with more potential upside and less potential downside.

COLM Risk to reward

ScenarioChangePrice
Upside+29%$92.63
Downside-14%$61.92

Calculated from the latest close: $71.64 on Nov 12.

COLM 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 COLM on earnings, with more consistent year-over-year improvement.

COLM Earnings Per Share

Q4 2023: $4.09Q1 2024: $4.06Q2 2024: $3.72Q3 2024: $3.58Q4 2024: $3.82Q1 2025: $3.86Q2 2025: $3.87Q3 2025: $3.26Q4 2025: $3.24Q1 2026: $3.14Q2 2026: $3.85Q3 2026: $4.56Forward: $4.34
Q4 2023: $4.09Q1 2024: $4.06Q2 2024: $3.72Q3 2024: $3.58Q4 2024: $3.82Q1 2025: $3.86Q2 2025: $3.87Q3 2025: $3.26Q4 2025: $3.24Q1 2026: $3.14Q2 2026: $3.85Q3 2026: $4.56Forward: $4.34
QuarterTTM EPSYoY
Forward$4.34-4.8%
Q3 2026$4.56+40%
Q2 2026$3.85-0.5%
Q1 2026$3.14-19%
Q4 2025$3.24-15%
Q3 2025$3.26-8.9%
Q2 2025$3.87+4%
Q1 2025$3.86-4.9%
Q4 2024$3.82-6.6%

COLM earned $4.56 per share over the past year, up 40% 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%

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

COLM Quarterly Revenue

Q4 2023: $1.1BQ1 2024: $770MQ2 2024: $570MQ3 2024: $932MQ4 2024: $1.1BQ1 2025: $778MQ2 2025: $605MQ3 2025: $943MQ4 2025: $1.1BQ1 2026: $779MQ2 2026: $614MQ3 2026: $963M
Q4 2023: $1.1BQ1 2024: $770MQ2 2024: $570MQ3 2024: $932MQ4 2024: $1.1BQ1 2025: $778MQ2 2025: $605MQ3 2025: $943MQ4 2025: $1.1BQ1 2026: $779MQ2 2026: $614MQ3 2026: $963M
QuarterRevenueYoY
Q3 2026$962.6M+2%
Q2 2026$614.4M+1.5%
Q1 2026$779M+0.1%
Q4 2025$1.1B-2.4%
Q3 2025$943.4M+1.3%
Q2 2025$605.2M+6.1%
Q1 2025$778.5M+1.1%
Q4 2024$1.1B+3.5%

COLM's revenue fell from its 2022 peak and has held roughly level since: $963M last quarter, up 2% 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.

COLM Free Cash Flow

Q4 2023: $601MQ1 2024: $92MQ2 2024: −$11MQ3 2024: −$199MQ4 2024: $550MQ1 2025: −$48MQ2 2025: −$45MQ3 2025: −$287MQ4 2025: $597MQ1 2026: −$90MQ2 2026: $102MQ3 2026: −$333M
Q4 2023: $601MQ1 2024: $92MQ2 2024: −$11MQ3 2024: −$199MQ4 2024: $550MQ1 2025: −$48MQ2 2025: −$45MQ3 2025: −$287MQ4 2025: $597MQ1 2026: −$90MQ2 2026: $102MQ3 2026: −$333M
QuarterFree cash flowYoY
Q3 2026-$333M-$45.8M
Q2 2026$101.6M+$147M
Q1 2026-$90M-$42.4M
Q4 2025$596.8M+8.6%
Q3 2025-$287.2M-$87.7M
Q2 2025-$45.3M-$34.4M
Q1 2025-$47.6M-152%
Q4 2024$549.6M-8.5%

COLM 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.

COLM Total Shares

Q4 2023: 61MQ1 2024: 60MQ2 2024: 59MQ3 2024: 58MQ4 2024: 59MQ1 2025: 56MQ2 2025: 55MQ3 2025: 55MQ4 2025: 55MQ1 2026: 53MQ2 2026: 51MQ3 2026: 51M
Q4 2023: 61MQ1 2024: 60MQ2 2024: 59MQ3 2024: 58MQ4 2024: 59MQ1 2025: 56MQ2 2025: 55MQ3 2025: 55MQ4 2025: 55MQ1 2026: 53MQ2 2026: 51MQ3 2026: 51M
PeriodChange %Net change
Quarterly-0.6%-318K shares
1 year-6.6%-3.6M shares
3 years-16%-10M shares
5 years-23%-15.3M shares
Available history-26%-17.5M shares

COLM 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.

COLM Net Leverage

Q4 2024: -1.6xQ1 2025: -1.0xQ2 2025: -1.3xQ3 2025: -0.8xQ4 2025: -1.7xQ1 2026: -1.2xQ2 2026: -1.7xQ3 2026: -0.6x
Q4 2024: -1.6xQ1 2025: -1.0xQ2 2025: -1.3xQ3 2025: -0.8xQ4 2025: -1.7xQ1 2026: -1.2xQ2 2026: -1.7xQ3 2026: -0.6x
QuarterNet LeverageStatus
Q3 2026-0.6xNet Cash
Q2 2026-1.7xNet Cash
Q1 2026-1.2xNet Cash
Q4 2025-1.7xNet Cash
Q3 2025-0.8xNet Cash
Q2 2025-1.3xNet Cash
Q1 2025-1.0xNet Cash
Q4 2024-1.6xNet Cash

COLM 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).

COLM Weekly Momentum

MetricValueStatus
RSI71.0Overbought
Stochastic92.5Overbought

COLM's weekly RSI is 71 (overbought) and its Stochastic is 93 (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.

COLM PE vs Consumer Cyclical Sector

MetricCOLMSector medianRelative
PE16x18x13% below
PE %214726 pts below

COLM 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.

COLM Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$62.914% above
20 week MA$61.018% above
50 week MA$60.019% above
100 week MA$62.814% above
200 week MA$71.60.1% above

COLM has climbed back above all five of its weekly moving averages, and it's now 0.1% 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.

COLM Yearly ROI

YearStart priceEnd priceROI
2020$99.7$90.2-9.5%
2021$90.2$93.8+4%
2022$93.8$85.9-8.4%
2023$85.9$79.5-7.4%
2024$79.5$85.8+7.8%
2025$85.8$55.6-35%
2026 YTD$55.6$71.6+29%

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

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