AMZN
Amazon.com, Inc.
AMZN's fundamentals are mixed: revenue grew 15%, but free cash flow turned negative. Its PE of 22x looks cheaper than it really is, because one-off gains boosted its recent earnings. Analysts expect strong earnings growth.
NIU
Niu Technologies
There isn't enough reported data to score NIU yet.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
NIU Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Under pressure | |
| Stable | |
| Strong |
NIU's revenue and balance sheet are currently healthy, and its cash flow is stable, but its profitability is under pressure.
AMZN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 22x | $267 | โ |
| Forward | 27x | $267 | โ |
| 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.
NIU PE Valuation
NIU 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.
NIU Forward outlook
There aren't enough analyst estimates for NIU 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 NIU on earnings quality, reporting a profit while its opponent remains loss making.
NIU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.38 | -$0.10 |
| Q1 2026 | -$0.18 | +$0.15 |
| Q4 2025 | -$0.08 | +$0.28 |
| Q3 2025 | -$0.05 | +$0.42 |
| Q2 2025 | -$0.28 | +$0.26 |
| Q1 2025 | -$0.33 | +$0.17 |
| Q4 2024 | -$0.36 | +$0.16 |
| Q3 2024 | -$0.47 | -$0.13 |
NIU lost $0.38 per share over the past year, and its loss has widened in each of the last three quarters.
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 NIU on profitability, with a higher operating margin.
NIU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $216.2M | +15% |
| Q1 2026 | $135.7M | +33% |
| Q4 2025 | $100.1M | -19% |
| Q3 2025 | $254.2M | +65% |
| Q2 2025 | $188.4M | +34% |
| Q1 2025 | $102.3M | +35% |
| Q4 2024 | $122.9M | +71% |
| Q3 2024 | $153.7M | +10% |
NIU's revenue is growing: $216M last quarter, up 15% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -7.6% | -6.6 points |
| Q1 2026 | -12% | -4.7 points |
| Q4 2025 | -15% | -4.2 points |
| Q3 2025 | 4.3% | +10 points |
| Q2 2025 | -1% | +2.4 points |
| Q1 2025 | -6.8% | +6.9 points |
| Q4 2024 | -11% | +21 points |
| Q3 2024 | -5.7% | +4 points |
NIU's operating margin was โ7.6% last quarter, down 6.6 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 โ$46.9B over the past year, against $10.6B the year before.
NIU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | $0 |
| Q3 2025 | $0 | $0 |
| Q2 2025 | $0 | $0 |
| Q1 2025 | $0 | $0 |
| Q4 2024 | $0 | $0 |
| Q3 2024 | $0 | $0 |
NIU's free cash flow has been positive every quarter since mid-2020: $0 over the past year, against $0 the year before.
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.
NIU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2022 | -11.3x | Net Cash |
| Q2 2022 | -0.0x | Net Cash |
| Q1 2022 | 1.0x | Very low |
| Q4 2021 | 0.5x | Very low |
| Q3 2021 | -0.1x | Net Cash |
| Q2 2021 | -0.3x | Net Cash |
| Q1 2021 | 0.1x | Very low |
| Q4 2020 | -0.2x | Net Cash |
NIU 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).
NIU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 34.4 | Neutral |
| Stochastic | 9.1 | Oversold |
NIU's weekly RSI is 34 (neutral) and its Stochastic is 9 (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.
NIU PE vs Consumer Cyclical Sector
| Metric | NIU | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | โ |
NIU 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 NIU on trend strength, trading above more of its moving averages.
NIU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.88 | 5.9% below |
| 20 week MA | $2.08 | 15% below |
| 50 week MA | $2.64 | 33% below |
| 100 week MA | $3.01 | 41% below |
| 200 week MA | $2.87 | 38% below |
NIU is in a downtrend: it's below all five of its weekly moving averages, and 38% 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 NIU on returns for 2026, with the stronger performance.
NIU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $8.46 | $28.3 | +235% |
| 2021 | $28.3 | $16.0 | -44% |
| 2022 | $16.0 | $5.00 | -69% |
| 2023 | $5.00 | $2.19 | -56% |
| 2024 | $2.19 | $1.89 | -14% |
| 2025 | $1.89 | $3.39 | +79% |
| 2026 YTD | $3.39 | $1.77 | -48% |
NIU's yearly returns have swung widely, from +235% in 2020 to โ69% in 2022. It's down 48% so far in 2026.