AMZN
Amazon.com, Inc.
AMZN has the edge over FOXF overall, supported by stronger fundamentals and stronger valuation.
FOXF
Fox Factory Holding Corp.
FOXF trails on the overall score without a compensating advantage in the available component scores.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
FOXF Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Stable | |
| Under pressure |
FOXF's cash flow is currently stable, but its revenue, profitability and balance sheet are under pressure.
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'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.
FOXF PE Valuation
FOXF has no meaningful PE right now: it lost money over the past year.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
AMZN has the edge over FOXF on the outlook, with more favorable revenue expectations.
FOXF Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Decline | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect FOXF's earnings to grow and its profitability to improve, but its revenue to decline. 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 FOXF on earnings quality, reporting a profit while its opponent remains loss making.
FOXF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.19 | — |
| Q3 2026 | -$9.72 | -$3.54 |
| Q2 2026 | -$7.13 | -$1.08 |
| Q1 2026 | -$7.16 | -$1.17 |
| Q4 2025 | -$13.03 | -8244% |
| Q3 2025 | -$6.18 | -2477% |
| Q2 2025 | -$6.05 | -717% |
| Q1 2025 | -$5.99 | -435% |
| Q4 2024 | $0.16 | -94% |
FOXF lost $9.72 per share over the past year, a bigger loss than 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 FOXF 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 FOXF on profitability, with a higher operating margin.
FOXF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $338.4M | -10% |
| Q2 2026 | $358.1M | -4.5% |
| Q1 2026 | $368.7M | +3.8% |
| Q4 2025 | $361.1M | +2.3% |
| Q3 2025 | $376.4M | +4.8% |
| Q2 2025 | $374.9M | +7.6% |
| Q1 2025 | $355M | +6.5% |
| Q4 2024 | $352.8M | +6.1% |
FOXF's revenue fell from its 2022 peak and has held roughly level since: $338M last quarter, down 10% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -29% | -33 points |
| Q2 2026 | 4.9% | -0.1 points |
| Q1 2026 | 1.6% | +72 points |
| Q4 2025 | -85% | -88 points |
| Q3 2025 | 4% | -1.2 points |
| Q2 2025 | 4.9% | -0.4 points |
| Q1 2025 | -71% | -73 points |
| Q4 2024 | 3.2% | -0.1 points |
FOXF's operating margin was −29% last quarter, down 33 points from the same quarter a year ago, near the bottom of its range since 2020.
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.
FOXF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $56.9M | +$59.4M |
| Q2 2026 | $25.1M | +2.3% |
| Q1 2026 | -$21.5M | -$15M |
| Q4 2025 | $11.4M | -84% |
| Q3 2025 | -$2.5M | -177% |
| Q2 2025 | $24.6M | +59% |
| Q1 2025 | -$6.5M | -$5.9M |
| Q4 2024 | $69.8M | +87% |
FOXF 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 |
FOXF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -235K shares |
| 1 year | +0.5% | +224K shares |
| 3 years | -1.1% | -470K shares |
| 5 years | -0.8% | -323K shares |
| Available history | +7.4% | +2.9M shares |
FOXF has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | $25M |
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.
FOXF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2024 | 3.4x | Elevated |
| Q3 2024 | 3.5x | Elevated |
| Q2 2024 | 3.2x | Elevated |
| Q1 2024 | 1.7x | Healthy |
| Q4 2023 | 1.3x | Healthy |
| Q3 2023 | 0.4x | Very low |
| Q2 2023 | 0.8x | Very low |
| Q1 2023 | 0.9x | Very low |
FOXF's net debt is about 3.4 years of its operating earnings (EBITDA), up from 1.3 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).
FOXF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.5 | Neutral |
| Stochastic | 34.3 | Neutral |
FOXF's weekly RSI is 47 (neutral) and its Stochastic is 34 (neutral).
AMZN PE vs Consumer Cyclical Sector
| Metric | AMZN | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 20% above |
| PE % | 4 | 47 | 43 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.
FOXF PE vs Consumer Cyclical Sector
| Metric | FOXF | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
FOXF has no meaningful PE right now: it lost money over the past year.
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 FOXF on trend strength, trading above more of its moving averages.
FOXF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $17.2 | 0.8% above |
| 20 week MA | $18.6 | 6.7% below |
| 50 week MA | $18.0 | 3.8% below |
| 100 week MA | $21.6 | 20% below |
| 200 week MA | $46.8 | 63% below |
FOXF has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 63% 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 FOXF on returns for 2026, with the stronger performance.
FOXF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $69.3 | $106.6 | +54% |
| 2021 | $106.6 | $163.7 | +54% |
| 2022 | $163.7 | $92.0 | -44% |
| 2023 | $92.0 | $67.5 | -27% |
| 2024 | $67.5 | $29.6 | -56% |
| 2025 | $29.6 | $17.7 | -40% |
| 2026 YTD | $17.7 | $17.3 | -2.4% |
FOXF has finished four years in a row lower, and it's down 2.4% so far in 2026.