AMZN

Amazon.com, Inc.

73
Fundamentals61/ 100
Valuation70/ 100
Upside potential77/ 100
Risk potential11/ 100

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

MetricStatus
Healthy
Healthy
Weak
Healthy

AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.

NIU Fundamentals

MetricStatus
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

CHEAPFAIREXPENSIVE84x167x251x335x
CHEAPFAIREXPENSIVE84x167x251x335x
LevelPEPriceVs current
Current22x$267โ€”
Forward27x$267โ€”
Cheap34x$415+55%
Fair60x$745+179%
Expensive102x$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

MetricOutlook
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 Risk to reward

ScenarioChangePrice
Upside+38%$368.61
Downside-11%$237.96

Calculated from the latest close: $267.44 on Nov 12.

There is not enough scenario data to compare AMZN and NIU's risk to reward.

NIU Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $1.77 on Nov 12.

There is not enough scenario data to compare AMZN and NIU's risk to reward.

AMZN Earnings Per Share

Q4 2023: $2.90Q1 2024: $3.57Q2 2024: $4.18Q3 2024: $4.67Q4 2024: $5.53Q1 2025: $6.14Q2 2025: $6.56Q3 2025: $7.08Q4 2025: $7.17Q1 2026: $8.36Q2 2026: $12.43Q3 2026: $12.37Forward: $9.87
Q4 2023: $2.90Q1 2024: $3.57Q2 2024: $4.18Q3 2024: $4.67Q4 2024: $5.53Q1 2025: $6.14Q2 2025: $6.56Q3 2025: $7.08Q4 2025: $7.17Q1 2026: $8.36Q2 2026: $12.43Q3 2026: $12.37Forward: $9.87
QuarterTTM EPSYoY
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

Q3 2023: $-0.34Q4 2023: $-0.52Q1 2024: $-0.50Q2 2024: $-0.54Q3 2024: $-0.47Q4 2024: $-0.36Q1 2025: $-0.33Q2 2025: $-0.28Q3 2025: $-0.05Q4 2025: $-0.08Q1 2026: $-0.18Q2 2026: $-0.38
Q3 2023: $-0.34Q4 2023: $-0.52Q1 2024: $-0.50Q2 2024: $-0.54Q3 2024: $-0.47Q4 2024: $-0.36Q1 2025: $-0.33Q2 2025: $-0.28Q3 2025: $-0.05Q4 2025: $-0.08Q1 2026: $-0.18Q2 2026: $-0.38
QuarterTTM EPSYoY
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

Q4 2023: $170BQ1 2024: $143BQ2 2024: $148BQ3 2024: $159BQ4 2024: $188BQ1 2025: $156BQ2 2025: $168BQ3 2025: $180BQ4 2025: $213BQ1 2026: $182BQ2 2026: $201BQ3 2026: $202B
Q4 2023: $170BQ1 2024: $143BQ2 2024: $148BQ3 2024: $159BQ4 2024: $188BQ1 2025: $156BQ2 2025: $168BQ3 2025: $180BQ4 2025: $213BQ1 2026: $182BQ2 2026: $201BQ3 2026: $202B
QuarterRevenueYoY
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.

NIU Quarterly Revenue

Q3 2023: $139MQ4 2023: $72MQ1 2024: $76MQ2 2024: $141MQ3 2024: $154MQ4 2024: $123MQ1 2025: $102MQ2 2025: $188MQ3 2025: $254MQ4 2025: $100MQ1 2026: $136MQ2 2026: $216M
Q3 2023: $139MQ4 2023: $72MQ1 2024: $76MQ2 2024: $141MQ3 2024: $154MQ4 2024: $123MQ1 2025: $102MQ2 2025: $188MQ3 2025: $254MQ4 2025: $100MQ1 2026: $136MQ2 2026: $216M
QuarterRevenueYoY
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.

AMZN Free Cash Flow

Q4 2023: $27.9BQ1 2024: $4.1BQ2 2024: $7.7BQ3 2024: $3.4BQ4 2024: $17.8BQ1 2025: โˆ’$8BQ2 2025: $332MQ3 2025: $430MQ4 2025: $14.9BQ1 2026: โˆ’$18.2BQ2 2026: โˆ’$8.8BQ3 2026: โˆ’$34.8B
Q4 2023: $27.9BQ1 2024: $4.1BQ2 2024: $7.7BQ3 2024: $3.4BQ4 2024: $17.8BQ1 2025: โˆ’$8BQ2 2025: $332MQ3 2025: $430MQ4 2025: $14.9BQ1 2026: โˆ’$18.2BQ2 2026: โˆ’$8.8BQ3 2026: โˆ’$34.8B
QuarterFree cash flowYoY
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 โˆ’$46.9B over the past year, against $10.6B the year before.

NIU Free Cash Flow

Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
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 Total Shares

Q4 2023: 10.5BQ1 2024: 10.7BQ2 2024: 10.7BQ3 2024: 10.7BQ4 2024: 10.7BQ1 2025: 10.8BQ2 2025: 10.8BQ3 2025: 10.8BQ4 2025: 10.8BQ1 2026: 10.9BQ2 2026: 10.9BQ3 2026: 10.9B
Q4 2023: 10.5BQ1 2024: 10.7BQ2 2024: 10.7BQ3 2024: 10.7BQ4 2024: 10.7BQ1 2025: 10.8BQ2 2025: 10.8BQ3 2025: 10.8BQ4 2025: 10.8BQ1 2026: 10.9BQ2 2026: 10.9BQ3 2026: 10.9B
PeriodChange %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.

NIU Total Shares

Q3 2023: 79MQ4 2023: 79MQ1 2024: 79MQ2 2024: 79MQ3 2024: 79MQ4 2024: 79MQ1 2025: 80MQ2 2025: 82MQ3 2025: 83MQ4 2025: 80MQ1 2026: 81MQ2 2026: 81M
Q3 2023: 79MQ4 2023: 79MQ1 2024: 79MQ2 2024: 79MQ3 2024: 79MQ4 2024: 79MQ1 2025: 80MQ2 2025: 82MQ3 2025: 83MQ4 2025: 80MQ1 2026: 81MQ2 2026: 81M
PeriodChange %Net change
Quarterly+0.3%+248K shares
1 year-1.6%-1.3M shares
3 years+3.4%+2.7M shares
5 years+0.8%+667K shares
Available history+5.9%+4.5M shares

NIU has the edge over AMZN on shareholder dilution, with a more favorable share count trend.

AMZN Net Leverage

Q4 2023: -0.1xQ1 2024: -0.1xQ2 2024: -0.1xQ3 2024: -0.1xQ4 2024: -0.2xQ1 2025: -0.1xQ2 2025: -0.0xQ3 2025: -0.1xQ4 2025: -0.1xQ1 2026: 0.1xQ2 2026: 0.3xQ3 2026: 0.7x
Q4 2023: -0.1xQ1 2024: -0.1xQ2 2024: -0.1xQ3 2024: -0.1xQ4 2024: -0.2xQ1 2025: -0.1xQ2 2025: -0.0xQ3 2025: -0.1xQ4 2025: -0.1xQ1 2026: 0.1xQ2 2026: 0.3xQ3 2026: 0.7x
QuarterNet LeverageStatus
Q3 20260.7xVery low
Q2 20260.3xVery low
Q1 20260.1xVery low
Q4 2025-0.1xNet Cash
Q3 2025-0.1xNet Cash
Q2 2025-0.0xNet Cash
Q1 2025-0.1xNet Cash
Q4 2024-0.2xNet 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

QuarterNet LeverageStatus
Q3 2022-11.3xNet Cash
Q2 2022-0.0xNet Cash
Q1 20221.0xVery low
Q4 20210.5xVery low
Q3 2021-0.1xNet Cash
Q2 2021-0.3xNet Cash
Q1 20210.1xVery low
Q4 2020-0.2xNet Cash

NIU has more cash than debt.

AMZN Weekly Momentum

MetricValueStatus
RSI57.1Neutral
Stochastic50.0Neutral

AMZN's weekly RSI is 57 (neutral) and its Stochastic is 50 (neutral).

NIU Weekly Momentum

MetricValueStatus
RSI34.4Neutral
Stochastic9.1Oversold

NIU's weekly RSI is 34 (neutral) and its Stochastic is 9 (oversold).

AMZN PE vs Consumer Cyclical Sector

MetricAMZNSector medianRelative
PE22x18x20% above
PE %44743 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

MetricNIUSector medianRelative
PEN/A18xโ€”

NIU has no meaningful PE right now: it lost money over the past year.

AMZN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$253.65.5% above
20 week MA$254.94.9% above
50 week MA$242.510% above
100 week MA$229.617% above
200 week MA$191.440% above

AMZN has the edge over NIU on trend strength, trading above more of its moving averages.

NIU Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.885.9% below
20 week MA$2.0815% below
50 week MA$2.6433% below
100 week MA$3.0141% below
200 week MA$2.8738% 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

YearStart priceEnd priceROI
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

YearStart priceEnd priceROI
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 โˆ’69% in 2022. It's down 48% so far in 2026.

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