AMZN

Amazon.com, Inc.

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

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

GIII

G-III Apparel Group, Ltd.

46
Fundamentals40/ 100
Valuation29/ 100
Upside potential54/ 100
Risk potential24/ 100

GIII's outlook is improving, though it still trails on the overall score.

AMZN Fundamentals

MetricStatus
Healthy
Healthy
Weak
Healthy

AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.

GIII Fundamentals

MetricStatus
Under pressure
Stable
Stable
Strong

GIII's balance sheet is currently strong, and its profitability and cash flow are stable, but its revenue is 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 has the edge over GIII in the historical PE scenario, which offers more potential upside but is not a forecast.

GIII PE Valuation

CHEAPFAIREXPENSIVE20x39x59x78x
CHEAPFAIREXPENSIVE20x39x59x78x
LevelPEPriceVs current
Cheap5.4x$16.40-48%
Fair7.7x$23.50-25%
Current10x$31.50—
Forward13x$31.50—
Expensive16x$48.13+53%

Historical ranges are pointers, not guarantees.

GIII's PE is in its expensive range at 10x. On analysts' estimates for next year's earnings, today's price would be 13x.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

AMZN has the edge over GIII on the outlook, with more favorable revenue expectations.

GIII Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Stable
Improving
Limited
High

Analysts expect GIII's earnings to grow and its profitability to improve, with its revenue 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 GIII, with more potential upside and less potential downside.

GIII Risk to reward

ScenarioChangePrice
Upside+28%$40.32
Downside-24%$23.99

Calculated from the latest close: $31.50 on Nov 12.

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

GIII Earnings Per Share

Q4 2023: $-2.25Q1 2024: $3.75Q2 2024: $3.80Q3 2024: $3.98Q4 2024: $3.79Q1 2025: $4.20Q2 2025: $4.25Q3 2025: $3.97Q4 2025: $3.26Q1 2026: $1.51Q2 2026: $2.84Q3 2026: $3.05Forward: $2.46
Q4 2023: $-2.25Q1 2024: $3.75Q2 2024: $3.80Q3 2024: $3.98Q4 2024: $3.79Q1 2025: $4.20Q2 2025: $4.25Q3 2025: $3.97Q4 2025: $3.26Q1 2026: $1.51Q2 2026: $2.84Q3 2026: $3.05Forward: $2.46
QuarterTTM EPSYoY
Forward$2.46-19%
Q3 2026$3.05-23%
Q2 2026$2.84-33%
Q1 2026$1.51-64%
Q4 2025$3.26-14%
Q3 2025$3.97-0.3%
Q2 2025$4.25+12%
Q1 2025$4.20+12%
Q4 2024$3.79+$6.04

GIII's earnings per share have fallen from their peak: $3.05 over the past year, against $4.49 in mid-2022.

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

GIII Quarterly Revenue

Q4 2023: $1.1BQ1 2024: $765MQ2 2024: $610MQ3 2024: $645MQ4 2024: $1.1BQ1 2025: $840MQ2 2025: $584MQ3 2025: $613MQ4 2025: $989MQ1 2026: $771MQ2 2026: $536MQ3 2026: $554M
Q4 2023: $1.1BQ1 2024: $765MQ2 2024: $610MQ3 2024: $645MQ4 2024: $1.1BQ1 2025: $840MQ2 2025: $584MQ3 2025: $613MQ4 2025: $989MQ1 2026: $771MQ2 2026: $536MQ3 2026: $554M
QuarterRevenueYoY
Q3 2026$554.1M-9.6%
Q2 2026$536M-8.2%
Q1 2026$771.5M-8.1%
Q4 2025$988.6M-9%
Q3 2025$613.3M-4.9%
Q2 2025$583.6M-4.3%
Q1 2025$839.5M+9.8%
Q4 2024$1.1B+1.8%

GIII's revenue has slid since its 2019 peak: $554M last quarter, down 9.6% 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.

GIII Free Cash Flow

Q4 2023: $9MQ1 2024: $352MQ2 2024: $33MQ3 2024: $39MQ4 2024: −$120MQ1 2025: $324MQ2 2025: $86MQ3 2025: $65MQ4 2025: −$106MQ1 2026: $220MQ2 2026: −$10MQ3 2026: $172M
Q4 2023: $9MQ1 2024: $352MQ2 2024: $33MQ3 2024: $39MQ4 2024: −$120MQ1 2025: $324MQ2 2025: $86MQ3 2025: $65MQ4 2025: −$106MQ1 2026: $220MQ2 2026: −$10MQ3 2026: $172M
QuarterFree cash flowYoY
Q3 2026$171.6M+165%
Q2 2026-$10.4M-112%
Q1 2026$219.9M-32%
Q4 2025-$106.4M+$13.9M
Q3 2025$64.7M+67%
Q2 2025$85.7M+162%
Q1 2025$323.7M-8.1%
Q4 2024-$120.3M-1400%

GIII 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.

GIII Total Shares

Q4 2023: 47MQ1 2024: 47MQ2 2024: 47MQ3 2024: 45MQ4 2024: 45MQ1 2025: 46MQ2 2025: 45MQ3 2025: 44MQ4 2025: 44MQ1 2026: 45MQ2 2026: 44MQ3 2026: 44M
Q4 2023: 47MQ1 2024: 47MQ2 2024: 47MQ3 2024: 45MQ4 2024: 45MQ1 2025: 46MQ2 2025: 45MQ3 2025: 44MQ4 2025: 44MQ1 2026: 45MQ2 2026: 44MQ3 2026: 44M
PeriodChange %Net change
Quarterly-0.1%-56K shares
1 year+0.3%+119K shares
3 years-4.8%-2.2M shares
5 years-10%-5.2M shares
Available history-8.3%-4M shares

GIII 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.

GIII Net Leverage

Q1 2024: -0.3xQ2 2024: -0.3xQ3 2024: -0.0xQ4 2024: 0.4xQ1 2025: -0.6xQ2 2025: -0.8xQ3 2025: -1.0xQ4 2025: -0.8xQ1 2026: -2.9xQ2 2026: -1.8xQ3 2026: -2.5x
Q1 2024: -0.3xQ2 2024: -0.3xQ3 2024: -0.0xQ4 2024: 0.4xQ1 2025: -0.6xQ2 2025: -0.8xQ3 2025: -1.0xQ4 2025: -0.8xQ1 2026: -2.9xQ2 2026: -1.8xQ3 2026: -2.5x
QuarterNet LeverageStatus
Q3 2026-2.5xNet Cash
Q2 2026-1.8xNet Cash
Q1 2026-2.9xNet Cash
Q4 2025-0.8xNet Cash
Q3 2025-1.0xNet Cash
Q2 2025-0.8xNet Cash
Q1 2025-0.6xNet Cash
Q4 20240.4xVery low

GIII 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).

GIII Weekly Momentum

MetricValueStatus
RSI53.4Neutral
Stochastic43.9Neutral

GIII's weekly RSI is 53 (neutral) and its Stochastic is 44 (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.

GIII PE vs Consumer Cyclical Sector

MetricGIIISector medianRelative
PE10x18x43% below
PE %704723 pts above

GIII 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.

GIII Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$29.18.2% above
20 week MA$31.40.4% above
50 week MA$30.92.1% above
100 week MA$28.99.1% above
200 week MA$27.017% above

GIII is in an uptrend: it's above all five of its weekly moving averages, and 17% 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 the edge over GIII on returns for 2026, with the stronger performance.

GIII Yearly ROI

YearStart priceEnd priceROI
2020$33.0$22.9-31%
2021$22.9$27.2+19%
2022$27.2$13.1-52%
2023$13.1$34.0+160%
2024$34.0$32.7-3.6%
2025$32.7$30.4-7.1%
2026 YTD$30.4$31.5+3.6%

GIII's yearly returns have swung widely, from +160% in 2023 to −52% in 2022. It's up 3.6% so far in 2026.

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