AMZN
Amazon.com, Inc.
AMZN has the edge over MBUU overall, supported by stronger valuation and stronger modeled upside.
MBUU
Malibu Boats, Inc.
MBUU's outlook is improving despite an expensive valuation.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
MBUU Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Under pressure | |
| Stable |
MBUU's revenue is currently strong, and its profitability and balance sheet are stable, but its cash flow is 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 has the edge over MBUU in the historical PE scenario, which offers more potential upside but is not a forecast.
MBUU PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 6.8x | $20.35 | — |
| Cheap | 7.4x | $3.16 | -84% |
| Fair | 13x | $5.52 | -73% |
| Expensive | 26x | $11.27 | -45% |
| Current | 47x | $20.35 | — |
Historical ranges are pointers, not guarantees.
MBUU's PE is in its expensive range at 47x. If earnings grow as analysts expect, today's price would be 6.8x next year's earnings, in its cheap range.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
MBUU Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
MBUU has the edge over AMZN on the outlook, with more favorable valuation expectations.
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 MBUU on earnings, with more consistent year-over-year improvement.
MBUU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.01 | +600% |
| Q3 2026 | $0.43 | -56% |
| Q2 2026 | $0.09 | -88% |
| Q1 2026 | -$0.07 | +$0.33 |
| Q4 2025 | $0.72 | +$5.06 |
| Q3 2025 | $0.97 | +$4.94 |
| Q2 2025 | $0.76 | +$3.50 |
| Q1 2025 | -$0.40 | +$2.27 |
| Q4 2024 | -$4.34 | -239% |
MBUU's earnings per share have fallen from their peak: $0.43 over the past year, against $8.23 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 MBUU 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 MBUU on profitability, with a higher operating margin.
MBUU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $252.9M | +30% |
| Q2 2026 | $295.5M | +43% |
| Q1 2026 | $235.7M | +3.1% |
| Q4 2025 | $188.6M | -5.8% |
| Q3 2025 | $194.7M | +13% |
| Q2 2025 | $207M | +30% |
| Q1 2025 | $228.7M | +12% |
| Q4 2024 | $200.3M | -5.1% |
MBUU's revenue is recovering but still below its 2023 peak: $253M last quarter, up 30% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.2% | +5.6 points |
| Q2 2026 | 3.2% | -0.1 points |
| Q1 2026 | -0.8% | -8.4 points |
| Q4 2025 | -1.9% | -3.4 points |
| Q3 2025 | -0.4% | +2.8 points |
| Q2 2025 | 3.3% | +19 points |
| Q1 2025 | 7.6% | +44 points |
| Q4 2024 | 1.6% | -5.4 points |
MBUU's operating margin was 5.2% 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.
MBUU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$39.5M | -1871% |
| Q2 2026 | $16.9M | +20% |
| Q1 2026 | $15.5M | +77% |
| Q4 2025 | $8.2M | -64% |
| Q3 2025 | $2.2M | +$19.3M |
| Q2 2025 | $14.1M | +214% |
| Q1 2025 | $8.8M | -24% |
| Q4 2024 | $22.8M | -56% |
MBUU 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 MBUU 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 |
MBUU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.1% | +596K shares |
| 1 year | +3.1% | +604K shares |
| 3 years | -3.6% | -744K shares |
| 5 years | -5.6% | -1.2M shares |
| Available history | -3.7% | -761K shares |
MBUU has 20M diluted shares, up 3.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | $13.1M |
| Q4 2025 | $20.8M |
| Q3 2025 | — |
| Q2 2025 | $5.7M |
| Q1 2025 | $10.1M |
| Q4 2024 | $9.7M |
| Q3 2024 | $10.5M |
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 has the edge over MBUU on leverage, with a lower net debt burden relative to earnings.
MBUU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.1x | Moderate |
| Q2 2026 | 1.9x | Healthy |
| Q1 2026 | 2.8x | Moderate |
| Q4 2025 | -0.1x | Net Cash |
| Q3 2025 | -0.3x | Net Cash |
| Q2 2025 | -0.3x | Net Cash |
| Q1 2025 | -0.4x | Net Cash |
| Q4 2023 | -0.2x | Net Cash |
MBUU's net debt is about 2.1 years of its operating earnings (EBITDA), after holding more cash than debt 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).
MBUU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.3 | Neutral |
| Stochastic | 14.6 | Oversold |
MBUU's weekly RSI is 36 (neutral) and its Stochastic is 15 (oversold).
AMZN PE vs Consumer Cyclical Sector
| Metric | AMZN | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 20% above |
| PE % | 4 | 47 | 43 pts below |
AMZN has the edge over MBUU on valuation relative to its sector.
MBUU PE vs Consumer Cyclical Sector
| Metric | MBUU | Sector median | Relative |
|---|---|---|---|
| PE | 47x | 18x | 163% above |
| PE % | 96 | 47 | 49 pts above |
MBUU is trading at 47x earnings, a 163% premium to the Consumer Cyclical sector's median of 18x.
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 MBUU on trend strength, trading above more of its moving averages.
MBUU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $22.2 | 8.3% below |
| 20 week MA | $25.2 | 19% below |
| 50 week MA | $27.1 | 25% below |
| 100 week MA | $29.7 | 32% below |
| 200 week MA | $38.4 | 47% below |
MBUU is in a downtrend: it's below all five of its weekly moving averages, and 47% 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 MBUU on returns for 2026, with the stronger performance.
MBUU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $40.8 | $67.0 | +64% |
| 2021 | $67.0 | $66.6 | -0.7% |
| 2022 | $66.6 | $53.9 | -19% |
| 2023 | $53.9 | $54.8 | +1.7% |
| 2024 | $54.8 | $36.6 | -33% |
| 2025 | $36.6 | $29.3 | -20% |
| 2026 YTD | $29.3 | $20.4 | -31% |
MBUU has finished lower in four of the last six years. It's down 31% so far in 2026.