AMZN
Amazon.com, Inc.
AMZN has the edge over FND overall, supported by stronger modeled upside and lower modeled downside.
FND
Floor & Decor Holdings, Inc.
FND offers stronger valuation, 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.
FND Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
FND's profitability, cash flow and balance sheet are currently healthy, and its revenue 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 FND in the historical PE scenario, which offers more potential upside but is not a forecast.
FND PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 22x | $48.83 | — |
| Forward | 26x | $48.83 | — |
| Cheap | 29x | $65.06 | +33% |
| Fair | 39x | $86.31 | +77% |
| Expensive | 53x | $118 | +142% |
Historical ranges are pointers, not guarantees.
FND's PE is in its cheap range at 22x. On analysts' estimates for next year's earnings, today's price would be 26x.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
AMZN has the edge over FND on the outlook, with more favorable earnings and revenue expectations.
FND Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Stable | |
| Stable | |
| Stable | |
| Moderate | |
| Low |
Analysts expect FND's earnings, revenue and profitability to hold roughly 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 FND on earnings, with more consistent year-over-year improvement.
FND Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.88 | -16% |
| Q3 2026 | $2.23 | +12% |
| Q2 2026 | $2.15 | +10% |
| Q1 2026 | $1.84 | -2.6% |
| Q4 2025 | $1.92 | +1.1% |
| Q3 2025 | $2.00 | +11% |
| Q2 2025 | $1.95 | +1% |
| Q1 2025 | $1.89 | -8.7% |
| Q4 2024 | $1.90 | -16% |
FND earned $2.23 per share over the past year, up 12% from 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% |
AMZN has the edge over FND 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 FND on profitability, with a higher operating margin.
FND Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.2B | +3% |
| Q2 2026 | $1.3B | +3% |
| Q1 2026 | $1.2B | -0.7% |
| Q4 2025 | $1.1B | +2% |
| Q3 2025 | $1.2B | +5.5% |
| Q2 2025 | $1.2B | +7.1% |
| Q1 2025 | $1.2B | +5.8% |
| Q4 2024 | $1.1B | +5.7% |
FND's revenue grew through 2023 and has held roughly level since: $1.2B last quarter, up 3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 6.4% | +0.3 points |
| Q2 2026 | 9.9% | +3.2 points |
| Q1 2026 | 4.5% | -1 points |
| Q4 2025 | 4.6% | -0.8 points |
| Q3 2025 | 6.1% | +0.2 points |
| Q2 2025 | 6.7% | +0.5 points |
| Q1 2025 | 5.5% | +0.1 points |
| Q4 2024 | 5.3% | +0.9 points |
FND's operating margin was 6.4% last quarter, about level with 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% |
AMZN's free cash flow was −$46.9B over the past year, against $10.6B the year before.
FND Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $155.6M | +536% |
| Q2 2026 | $96M | +$105.9M |
| Q1 2026 | $45.8M | +933% |
| Q4 2025 | $45.1M | +1051% |
| Q3 2025 | $24.5M | -33% |
| Q2 2025 | -$10M | -112% |
| Q1 2025 | $4.4M | -88% |
| Q4 2024 | $3.9M | +$33.2M |
FND 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 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 |
FND Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.3% | -1.4M shares |
| 1 year | -1.6% | -1.8M shares |
| 3 years | -1.2% | -1.3M shares |
| 5 years | -0.7% | -788K shares |
| Available history | +1.7% | +1.7M shares |
FND has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $91.4M |
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.
FND Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.4x | Net Cash |
| Q2 2026 | -0.2x | Net Cash |
| Q1 2026 | -0.2x | Net Cash |
| Q4 2025 | -0.1x | Net Cash |
| Q3 2025 | -0.0x | Net Cash |
| Q2 2025 | 0.0x | Very low |
| Q1 2025 | 0.0x | Very low |
| Q4 2024 | 0.0x | Very low |
FND has the edge over AMZN on leverage, with a lower net debt burden relative to earnings.
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).
FND Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.1 | Neutral |
| Stochastic | 31.8 | Neutral |
FND's weekly RSI is 45 (neutral) and its Stochastic is 32 (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 FND on valuation relative to its sector.
FND PE vs Consumer Cyclical Sector
| Metric | FND | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 22% above |
| PE % | 2 | 47 | 45 pts below |
FND is trading at 22x earnings, a 22% premium to the Consumer Cyclical sector's median of 18x.
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 FND on trend strength, trading above more of its moving averages.
FND Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $47.4 | 3.1% above |
| 20 week MA | $51.8 | 5.8% below |
| 50 week MA | $55.9 | 13% below |
| 100 week MA | $68.5 | 29% below |
| 200 week MA | $85.7 | 43% below |
FND has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 43% 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 FND on returns for 2026, with the stronger performance.
FND Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $50.5 | $99.9 | +98% |
| 2021 | $99.9 | $130.0 | +30% |
| 2022 | $130.0 | $71.5 | -45% |
| 2023 | $71.5 | $111.6 | +56% |
| 2024 | $111.6 | $99.9 | -10% |
| 2025 | $99.9 | $62.7 | -37% |
| 2026 YTD | $62.7 | $48.8 | -22% |
FND has finished lower in three of the last six years. It's down 22% so far in 2026.