AMZN
Amazon.com, Inc.
AMZN has the edge over DOO overall, supported by stronger valuation and stronger modeled upside.
DOO
BRP Inc.
DOO 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.
DOO Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Stable |
DOO's revenue, profitability and cash flow are currently healthy, and its balance sheet is 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 DOO in the historical PE scenario, which offers more potential upside but is not a forecast.
DOO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 9.3x | $23.87 | -62% |
| Fair | 12x | $31.41 | -51% |
| Expensive | 25x | $63.60 | +0.2% |
| Current | 25x | $63.48 | — |
Historical ranges are pointers, not guarantees.
DOO's PE is 25x, 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.
DOO Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
Analysts expect earnings and revenue growth for DOO, with profitability improving.
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% |
DOO has the stronger earnings trend. Trailing diluted EPS is up 75% for AMZN versus DOO up 351%.
DOO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | $2.57 | +$3.14 |
| Q1 2026 | $2.77 | +$4.85 |
| Q4 2025 | $0.18 | -90% |
| Q3 2025 | -$0.40 | -118% |
| Q2 2025 | -$0.57 | -111% |
| Q1 2025 | -$2.08 | -131% |
| Q4 2024 | $1.78 | -78% |
| Q3 2024 | $2.28 | -74% |
DOO has returned to profit: it earned $2.57 per share over the past year, after losing money 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% |
DOO has the stronger quarterly revenue trend. Revenue is up 12% for AMZN versus up 30% for DOO.
| 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's operating margin was 14% last quarter, up 4.2 points from the same quarter a year ago, near the top of its range since 2019.
DOO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.7B | +30% |
| Q1 2026 | $1.7B | +17% |
| Q4 2025 | $1.6B | +14% |
| Q3 2025 | $1.3B | +3.7% |
| Q2 2025 | $1.3B | -6.9% |
| Q1 2025 | $1.5B | -20% |
| Q4 2024 | $1.4B | -16% |
| Q3 2024 | $1.3B | -35% |
DOO's revenue is recovering but still below its 2023 peak: $1.7B last quarter, up 30% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 9.3% | +4.2 points |
| Q1 2026 | 9.4% | +4.1 points |
| Q4 2025 | 9% | +1.9 points |
| Q3 2025 | 4.8% | -2.6 points |
| Q2 2025 | 5.1% | -5.2 points |
| Q1 2025 | 5.3% | -7.4 points |
| Q4 2024 | 7.1% | -8.2 points |
| Q3 2024 | 7.4% | -6.4 points |
DOO's operating margin was 9.3% last quarter, up 4.2 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% |
DOO has the stronger cash trend. Its trailing FCF is up 179% versus its history, compared with AMZN at down 619%.
DOO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $258.2M | +130% |
| Q1 2026 | $214.6M | +69% |
| Q4 2025 | $229.8M | +535% |
| Q3 2025 | $55.7M | +$93M |
| Q2 2025 | $112.5M | +422% |
| Q1 2025 | $127M | -48% |
| Q4 2024 | $36.2M | -61% |
| Q3 2024 | -$37.3M | -115% |
DOO generated $758M in free cash flow over the past year, about three times what it generated the year before.
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 |
DOO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.5% | -378K shares |
| 1 year | +0.6% | +418K shares |
| 3 years | -8.1% | -6.5M shares |
| 5 years | -16% | -13.7M shares |
| Available history | -24% | -23M shares |
DOO has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $31.3M |
| Q1 2026 | $35.4M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | $118.6M |
DOO spent $67M buying back its own shares over the past year, down 44% 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.
DOO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 2.2x | Moderate |
| Q1 2026 | 2.2x | Moderate |
| Q4 2025 | 2.8x | Moderate |
| Q3 2025 | 3.2x | Elevated |
| Q2 2025 | 3.1x | Elevated |
| Q1 2025 | 3.8x | Elevated |
| Q4 2024 | 2.4x | Moderate |
| Q3 2024 | 2.4x | Moderate |
DOO's net debt is about 2.2 years of its operating earnings (EBITDA), down from 3.0 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).
DOO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 53.2 | Neutral |
| Stochastic | 61.1 | Neutral |
DOO's weekly RSI is 53 (neutral) and its Stochastic is 61 (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 DOO on valuation relative to its sector.
DOO PE vs Consumer Cyclical Sector
| Metric | DOO | Sector median | Relative |
|---|---|---|---|
| PE | 25x | 18x | 37% above |
| PE % | 83 | 47 | 36 pts above |
DOO is trading at 25x earnings, a 37% 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 the edge over DOO on trend strength, trading above more of its moving averages.
DOO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $58.5 | 8.5% above |
| 20 week MA | $60.7 | 4.5% above |
| 50 week MA | $64.9 | 2.2% below |
| 100 week MA | $57.6 | 10% above |
| 200 week MA | $63.9 | 0.7% below |
DOO's trend is mixed: it's above three of its five weekly moving averages, and 0.7% 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 DOO on returns for 2026, with the stronger performance.
DOO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $45.5 | $66.0 | +45% |
| 2021 | $66.0 | $84.9 | +29% |
| 2022 | $84.9 | $75.4 | -11% |
| 2023 | $75.4 | $71.7 | -4.9% |
| 2024 | $71.7 | $50.3 | -30% |
| 2025 | $50.3 | $72.6 | +44% |
| 2026 YTD | $72.6 | $63.5 | -13% |
DOO has finished lower in three of the last six years. It's down 13% so far in 2026.