AMZN

Amazon.com, Inc.

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

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

CULP

Culp, Inc.

46
Fundamentals58/ 100
Valuation50/ 100
Upside potential57/ 100
Risk potential24/ 100

CULP 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.

CULP Fundamentals

MetricStatus
Stable
Stable
Under pressure
Weak

CULP's revenue and profitability are currently stable, but its cash flow and balance sheet are under pressure.

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.

CULP PE Valuation

CULP 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

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

CULP Forward outlook

MetricOutlook
--
Turning to a loss
Stable
--
Limited
--

Analysts expect CULP's earnings to decline, with its revenue and profitability holding steady.

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 CULP, with more potential upside and less potential downside.

CULP Risk to reward

ScenarioChangePrice
Upside+32%$4.61
Downside-24%$2.64

Calculated from the latest close: $3.49 on Nov 12.

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

CULP Earnings Per Share

Q4 2023: $-1.57Q1 2024: $-1.10Q2 2024: $-1.11Q3 2024: $-1.42Q4 2024: $-1.68Q1 2025: $-1.75Q2 2025: $-1.53Q3 2025: $-0.97Q4 2025: $-0.86Q1 2026: $-0.80Q2 2026: $-0.81Q3 2026: $-0.32
Q4 2023: $-1.57Q1 2024: $-1.10Q2 2024: $-1.11Q3 2024: $-1.42Q4 2024: $-1.68Q1 2025: $-1.75Q2 2025: $-1.53Q3 2025: $-0.97Q4 2025: $-0.86Q1 2026: $-0.80Q2 2026: $-0.81Q3 2026: $-0.32
QuarterTTM EPSYoY
Q3 2026-$0.32+$0.65
Q2 2026-$0.81+$0.72
Q1 2026-$0.80+$0.95
Q4 2025-$0.86+$0.82
Q3 2025-$0.97+$0.45
Q2 2025-$1.53-$0.42
Q1 2025-$1.75-$0.65
Q4 2024-$1.68-$0.11

CULP is still losing money, but far less than before: $0.32 per share over the past year, against $2.68 at its worst in early 2023.

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 CULP on sales, with more consistent year-over-year improvement.

CULP Quarterly Revenue

Q4 2023: $59MQ1 2024: $60MQ2 2024: $50MQ3 2024: $57MQ4 2024: $56MQ1 2025: $52MQ2 2025: $49MQ3 2025: $51MQ4 2025: $53MQ1 2026: $48MQ2 2026: $52MQ3 2026: $54M
Q4 2023: $59MQ1 2024: $60MQ2 2024: $50MQ3 2024: $57MQ4 2024: $56MQ1 2025: $52MQ2 2025: $49MQ3 2025: $51MQ4 2025: $53MQ1 2026: $48MQ2 2026: $52MQ3 2026: $54M
QuarterRevenueYoY
Q3 2026$54M+6.5%
Q2 2026$51.6M+5.8%
Q1 2026$48M-8.2%
Q4 2025$53.2M-4.4%
Q3 2025$50.7M-10%
Q2 2025$48.8M-1.5%
Q1 2025$52.3M-14%
Q4 2024$55.7M-5.2%

CULP's revenue is recovering but still below its 2021 peak: $54M last quarter, up 6.5% 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.

CULP Free Cash Flow

Q4 2023: −$2MQ1 2024: −$3MQ2 2024: −$3MQ3 2024: −$707,000Q4 2024: −$4MQ1 2025: −$8MQ2 2025: −$9MQ3 2025: −$874,000Q4 2025: −$510,000Q1 2026: −$1MQ2 2026: −$7MQ3 2026: $8M
Q4 2023: −$2MQ1 2024: −$3MQ2 2024: −$3MQ3 2024: −$707,000Q4 2024: −$4MQ1 2025: −$8MQ2 2025: −$9MQ3 2025: −$874,000Q4 2025: −$510,000Q1 2026: −$1MQ2 2026: −$7MQ3 2026: $8M
QuarterFree cash flowYoY
Q3 2026$7.8M+$8.7M
Q2 2026-$7.3M+$1.5M
Q1 2026-$1.3M+$6.3M
Q4 2025-$510K+$3M
Q3 2025-$874K-$167K
Q2 2025-$8.7M-$6M
Q1 2025-$7.7M-$4.9M
Q4 2024-$3.5M-$2M

CULP has the edge over AMZN on cash flow, with more consistent year-over-year improvement.

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 CULP on shareholder dilution, with a more favorable share count trend.

CULP Total Shares

Q4 2023: 12MQ1 2024: 12MQ2 2024: 12MQ3 2024: 12MQ4 2024: 13MQ1 2025: 13MQ2 2025: 13MQ3 2025: 13MQ4 2025: 13MQ1 2026: 13MQ2 2026: 13MQ3 2026: 13M
Q4 2023: 12MQ1 2024: 12MQ2 2024: 12MQ3 2024: 12MQ4 2024: 13MQ1 2025: 13MQ2 2025: 13MQ3 2025: 13MQ4 2025: 13MQ1 2026: 13MQ2 2026: 13MQ3 2026: 13M
PeriodChange %Net change
Quarterly+1.5%+191K shares
1 year+2%+251K shares
3 years+4%+489K shares
5 years+3.3%+406K shares
Available history+3.3%+413K shares

CULP has 13M diluted shares, up 2% from a year ago.

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

CULP Net Leverage

Q3 2026: 9.3x
Q3 2026: 9.3x
QuarterNet LeverageStatus
Q3 20269.3xHigh
Q2 2022-1.9xNet Cash
Q1 2022-0.8xNet Cash
Q4 2021-1.0xNet Cash
Q3 2021-1.3xNet Cash
Q1 2020-1.9xNet Cash
Q4 2019-2.3xNet Cash

CULP's net debt is about 9.3 years of its operating earnings (EBITDA), after holding more cash than debt a year ago.

AMZN Weekly Momentum

MetricValueStatus
RSI57.1Neutral
Stochastic50.0Neutral

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

CULP Weekly Momentum

MetricValueStatus
RSI49.7Neutral
Stochastic34.1Neutral

CULP's weekly RSI is 50 (neutral) and its Stochastic is 34 (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.

CULP PE vs Consumer Cyclical Sector

MetricCULPSector medianRelative
PEN/A18x—

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

CULP Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.623.6% below
20 week MA$3.541.4% below
50 week MA$3.392.9% above
100 week MA$3.9512% below
200 week MA$4.5623% below

CULP's trend is mixed: it's above one of its five weekly moving averages, and 23% 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 CULP on returns for 2026, with the stronger performance.

CULP Yearly ROI

YearStart priceEnd priceROI
2020$14.2$15.6+9.9%
2021$15.6$8.97-42%
2022$8.97$4.63-48%
2023$4.63$5.79+25%
2024$5.79$5.86+1.2%
2025$5.86$3.50-40%
2026 YTD$3.50$3.49-0.3%

CULP has finished lower in three of the last six years. It's roughly flat so far in 2026.

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