AMZN
Amazon.com, Inc.
AMZN has the edge over JAKK overall, supported by stronger valuation and stronger modeled upside.
JAKK
JAKKS Pacific, Inc.
JAKK 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.
JAKK Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Healthy | |
| Strong |
JAKK's revenue, profitability, cash flow and balance sheet are all currently healthy.
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 JAKK in the historical PE scenario, which offers more potential upside but is not a forecast.
JAKK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 3.4x | $7.23 | -80% |
| Fair | 6.4x | $13.62 | -62% |
| Current | 17x | $36.12 | — |
| Expensive | 22x | $47.20 | +31% |
Historical ranges are pointers, not guarantees.
JAKK's PE is in its expensive range at 17x.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
JAKK Forward outlook
There aren't enough analyst estimates for JAKK to show an outlook.
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 JAKK on earnings, with more consistent year-over-year improvement.
JAKK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $2.14 | +275% |
| Q2 2026 | $1.40 | -60% |
| Q1 2026 | $0.70 | -83% |
| Q4 2025 | $0.86 | -73% |
| Q3 2025 | $0.57 | -80% |
| Q2 2025 | $3.47 | +27% |
| Q1 2025 | $4.15 | +46% |
| Q4 2024 | $3.14 | -9.8% |
JAKK's earnings per share have fallen from their peak: $2.14 over the past year, against $8.86 in late 2022.
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 JAKK 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'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.
JAKK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $254.2M | +20% |
| Q2 2026 | $139.2M | +17% |
| Q1 2026 | $106.7M | -5.8% |
| Q4 2025 | $127.1M | -2.8% |
| Q3 2025 | $211.2M | -34% |
| Q2 2025 | $119.1M | -20% |
| Q1 2025 | $113.3M | +26% |
| Q4 2024 | $130.7M | +2.6% |
JAKK's revenue is recovering but still below its 2022 peak: $254M last quarter, up 20% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 15% | +0.8 points |
| Q2 2026 | -0.1% | +2.2 points |
| Q1 2026 | -5.2% | -1.9 points |
| Q4 2025 | -6.8% | +4.5 points |
| Q3 2025 | 14% | -7.3 points |
| Q2 2025 | -2.3% | -7.5 points |
| Q1 2025 | -3.3% | +20 points |
| Q4 2024 | -11% | +0.8 points |
JAKK has the edge over AMZN on profitability, with a higher operating margin.
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.
JAKK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$11.8M | +$361K |
| Q2 2026 | -$161K | +$16.5M |
| Q1 2026 | $16.2M | +$20M |
| Q4 2025 | $31.5M | -37% |
| Q3 2025 | -$12.2M | -225% |
| Q2 2025 | -$16.6M | +$571K |
| Q1 2025 | -$3.8M | +$11.3M |
| Q4 2024 | $50.2M | +$74.7M |
JAKK 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 the edge over JAKK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | $3.3B |
JAKK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.7% | +428K shares |
| 1 year | +6.5% | +726K shares |
| 3 years | +13% | +1.3M shares |
| 5 years | +91% | +5.7M shares |
| Available history | +301% | +8.9M shares |
JAKK has 12M diluted shares, up 6.5% from a year ago.
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.
JAKK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.6x | Net Cash |
| Q2 2026 | -3.1x | Net Cash |
| Q1 2026 | -3.7x | Net Cash |
| Q4 2025 | -2.9x | Net Cash |
| Q3 2025 | -2.1x | Net Cash |
| Q2 2025 | -0.7x | Net Cash |
| Q1 2025 | -0.9x | Net Cash |
| Q4 2024 | -1.4x | Net Cash |
JAKK 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).
JAKK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 84.2 | Overbought |
| Stochastic | 87.4 | Overbought |
JAKK's weekly RSI is 84 (overbought) and its Stochastic is 87 (overbought).
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.
JAKK PE vs Consumer Cyclical Sector
| Metric | JAKK | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 18x | 6.3% below |
| PE % | 73 | 47 | 26 pts above |
JAKK has the edge over AMZN on valuation relative to its sector.
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 is in an uptrend: it's above all five of its weekly moving averages, and 40% above its 200-week average.
JAKK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $30.1 | 20% above |
| 20 week MA | $26.9 | 34% above |
| 50 week MA | $22.9 | 58% above |
| 100 week MA | $22.2 | 63% above |
| 200 week MA | $22.6 | 60% above |
JAKK has climbed back above all five of its weekly moving averages, and it's now 60% above 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 finished higher in five of the last six years, two of them by more than 50%. It's up 15% so far in 2026.
JAKK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.81 | $5.10 | -48% |
| 2021 | $5.10 | $10.6 | +108% |
| 2022 | $10.6 | $16.5 | +56% |
| 2023 | $16.5 | $35.6 | +115% |
| 2024 | $35.6 | $27.4 | -23% |
| 2025 | $27.4 | $16.8 | -39% |
| 2026 YTD | $16.8 | $36.1 | +115% |
JAKK has the edge over AMZN on returns for 2026, with the stronger performance.