AMZN
Amazon.com, Inc.
AMZN has the edge over JOUT overall, supported by stronger modeled upside and stronger valuation.
JOUT
Johnson Outdoors Inc.
JOUT 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.
JOUT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Strong |
JOUT's balance sheet is currently strong, and its revenue, profitability and cash flow are 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'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.
JOUT PE Valuation
JOUT 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 |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
JOUT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for JOUT, 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% |
AMZN has the edge over JOUT on earnings quality, reporting a profit while its opponent remains loss making.
JOUT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.37 | — |
| Q2 2026 | -$0.85 | +$3.02 |
| Q1 2026 | -$1.52 | +$2.94 |
| Q4 2025 | -$2.19 | +$2.28 |
| Q3 2025 | -$3.35 | -$0.75 |
| Q2 2025 | -$3.87 | -$3.06 |
| Q1 2025 | -$4.46 | -1049% |
| Q4 2024 | -$4.47 | -361% |
| Q3 2024 | -$2.60 | -237% |
JOUT is still losing money, but far less than before: $0.85 per share over the past year, against $4.47 at its worst in late 2024.
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 JOUT 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 JOUT on profitability, with a higher operating margin.
JOUT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $189.7M | +5% |
| Q1 2026 | $194.5M | +16% |
| Q4 2025 | $140.9M | +31% |
| Q3 2025 | $135.8M | +28% |
| Q2 2025 | $180.7M | +4.7% |
| Q1 2025 | $168.3M | -4.3% |
| Q4 2024 | $107.6M | -22% |
| Q3 2024 | $105.9M | +9.9% |
JOUT's revenue has grown year over year for five quarters in a row: $190M last quarter, up 5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 9.7% | +5.6 points |
| Q1 2026 | 5.3% | +2.4 points |
| Q4 2025 | -2.1% | +17 points |
| Q3 2025 | -6% | +34 points |
| Q2 2025 | 4.1% | +4.3 points |
| Q1 2025 | 2.9% | +3.1 points |
| Q4 2024 | -19% | -19 points |
| Q3 2024 | -40% | -17 points |
JOUT's operating margin was 9.7% last quarter, up 5.6 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% |
AMZN's free cash flow was −$46.9B over the past year, against $10.6B the year before.
JOUT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $71.8M | +7.3% |
| Q1 2026 | -$18.5M | -$13.5M |
| Q4 2025 | -$42.7M | -$1.7M |
| Q3 2025 | $19.2M | +42% |
| Q2 2025 | $66.9M | -0.7% |
| Q1 2025 | -$5M | +$18.3M |
| Q4 2024 | -$41M | -$2.3M |
| Q3 2024 | $13.5M | +$20.3M |
JOUT 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 JOUT 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 |
JOUT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +5K shares |
| 1 year | +0.9% | +95K shares |
| 3 years | +1.7% | +178K shares |
| 5 years | +2.5% | +252K shares |
| Available history | +3.7% | +367K shares |
JOUT has 10M diluted shares, up 0.9% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | $5,000 |
| Q4 2025 | $80,000 |
| Q3 2025 | $33,000 |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | $88,000 |
| Q3 2024 | $195,000 |
JOUT has spent almost nothing on buybacks in the past year.
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.
JOUT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -4.6x | Net Cash |
| Q1 2026 | -4.0x | Net Cash |
| Q4 2025 | -5.9x | Net Cash |
| Q3 2025 | -39.8x | Net Cash |
| Q1 2024 | -4.6x | Net Cash |
| Q4 2023 | -3.4x | Net Cash |
| Q3 2023 | -4.0x | Net Cash |
| Q2 2023 | -1.9x | Net Cash |
JOUT 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).
JOUT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.5 | Neutral |
| Stochastic | 55.2 | Neutral |
JOUT's weekly RSI is 56 (neutral) and its Stochastic is 55 (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.
JOUT PE vs Consumer Cyclical Sector
| Metric | JOUT | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
JOUT 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 is in an uptrend: it's above all five of its weekly moving averages, and 40% above its 200-week average.
JOUT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $45.1 | 5.4% above |
| 20 week MA | $45.7 | 4.2% above |
| 50 week MA | $46.1 | 3.3% above |
| 100 week MA | $39.5 | 21% above |
| 200 week MA | $43.9 | 8.3% above |
JOUT has climbed back above all five of its weekly moving averages, and it's now 8.3% 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 the edge over JOUT on returns for 2026, with the stronger performance.
JOUT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $76.0 | $108.0 | +42% |
| 2021 | $108.0 | $94.5 | -12% |
| 2022 | $94.5 | $66.7 | -29% |
| 2023 | $66.7 | $53.4 | -20% |
| 2024 | $53.4 | $34.2 | -36% |
| 2025 | $34.2 | $43.8 | +28% |
| 2026 YTD | $43.8 | $47.6 | +8.6% |
JOUT has finished lower in four of the last six years. It's up 8.6% so far in 2026.