AMZN
Amazon.com, Inc.
AMZN has the edge over LAKE overall, supported by lower modeled downside and stronger valuation.
LAKE
Lakeland Industries, Inc.
LAKE's outlook is improving, though it still trails on the overall score.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
LAKE Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Under pressure | |
| Strong |
LAKE's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow 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.
LAKE PE Valuation
LAKE has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 53x next year's earnings.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
LAKE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect LAKE to return to profit, with revenue growing.
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 LAKE on earnings quality, reporting a profit while its opponent remains loss making.
LAKE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.17 | — |
| Q3 2026 | -$2.76 | +$0.03 |
| Q2 2026 | -$2.18 | +$0.88 |
| Q1 2026 | -$2.63 | -$0.20 |
| Q4 2025 | -$4.44 | -$4.36 |
| Q3 2025 | -$2.79 | -1216% |
| Q2 2025 | -$3.06 | -503% |
| Q1 2025 | -$2.43 | -438% |
| Q4 2024 | -$0.08 | -109% |
LAKE lost $2.76 per share over the past year, about the same as its loss 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's revenue has grown year over year every quarter since late 2020: $202B last quarter, up 12% from the same quarter a year ago.
| 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 LAKE on profitability, with a higher operating margin.
LAKE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $50.1M | -4.5% |
| Q2 2026 | $47.4M | +1.4% |
| Q1 2026 | $45.8M | -1.7% |
| Q4 2025 | $47.6M | +4% |
| Q3 2025 | $52.5M | +36% |
| Q2 2025 | $46.7M | +29% |
| Q1 2025 | $46.6M | +49% |
| Q4 2024 | $45.8M | +44% |
LAKE's revenue has held roughly level: $50M last quarter, down 4.5% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -6.7% | +1 points |
| Q2 2026 | 4.8% | +15 points |
| Q1 2026 | -11% | +12 points |
| Q4 2025 | -3.4% | -5.2 points |
| Q3 2025 | -7.7% | -3.6 points |
| Q2 2025 | -9.9% | -16 points |
| Q1 2025 | -23% | -12 points |
| Q4 2024 | 1.8% | -9.7 points |
LAKE's operating margin was −6.7% last quarter, up 1 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.
LAKE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$447K | +$5.3M |
| Q2 2026 | $4.4M | +$10.5M |
| Q1 2026 | $2M | +$5.4M |
| Q4 2025 | -$6.6M | +$2.5M |
| Q3 2025 | -$5.7M | -$1M |
| Q2 2025 | -$6.1M | -$5.9M |
| Q1 2025 | -$3.4M | -232% |
| Q3 2024 | -$4.7M | -$4.6M |
LAKE has the edge over AMZN on cash flow, with more consistent year-over-year improvement.
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 |
LAKE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.4% | -353K shares |
| 1 year | -1.5% | -153K shares |
| 3 years | +23% | +1.9M shares |
| 5 years | +24% | +1.9M shares |
LAKE has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2020 | $409,000 |
| Q4 2019 | — |
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.
LAKE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2024 | -9.7x | Net Cash |
| Q3 2024 | -5.9x | Net Cash |
| Q2 2024 | -3.3x | Net Cash |
| Q1 2024 | -3.1x | Net Cash |
| Q4 2023 | -2.1x | Net Cash |
| Q3 2023 | -2.5x | Net Cash |
| Q2 2023 | -3.4x | Net Cash |
| Q1 2023 | -3.4x | Net Cash |
LAKE has more cash than debt.
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).
LAKE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.9 | Neutral |
| Stochastic | 11.6 | Oversold |
LAKE's weekly RSI is 44 (neutral) and its Stochastic is 12 (oversold).
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.
LAKE PE vs Consumer Cyclical Sector
| Metric | LAKE | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
LAKE 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 LAKE on trend strength, trading above more of its moving averages.
LAKE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.55 | 2.7% below |
| 20 week MA | $10.6 | 13% below |
| 50 week MA | $10.0 | 7.3% below |
| 100 week MA | $14.0 | 33% below |
| 200 week MA | $15.6 | 40% below |
LAKE is in a downtrend: it's below all five of its weekly moving averages, and 40% 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 LAKE on returns for 2026, with the stronger performance.
LAKE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.8 | $27.2 | +152% |
| 2021 | $27.2 | $21.7 | -20% |
| 2022 | $21.7 | $12.8 | -41% |
| 2023 | $12.8 | $18.5 | +45% |
| 2024 | $18.5 | $24.7 | +33% |
| 2025 | $24.7 | $8.64 | -65% |
| 2026 YTD | $8.64 | $9.29 | +7.5% |
LAKE's yearly returns have swung widely, from +152% in 2020 to −65% in 2025. It's up 7.5% so far in 2026.