AMZN
Amazon.com, Inc.
AMZN has the edge over OSW overall, supported by stronger valuation and stronger modeled upside.
OSW
OneSpaWorld Holdings Limited
OSW 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.
OSW Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
OSW's profitability, cash flow and balance sheet are currently healthy, and its revenue is 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 has the edge over OSW in the historical PE scenario, which offers more potential upside but is not a forecast.
OSW PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 24x | $30.69 | — |
| Cheap | 27x | $23.09 | -25% |
| Fair | 33x | $27.31 | -11% |
| Current | 37x | $30.69 | — |
| Expensive | 41x | $34.47 | +12% |
Historical ranges are pointers, not guarantees.
OSW's PE is in its expensive range at 37x. If earnings grow as analysts expect, today's price would be 24x 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.
OSW Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for OSW, with profitability holding steady.
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 OSW on earnings, with more consistent year-over-year improvement.
OSW Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.27 | +51% |
| Q3 2026 | $0.84 | +20% |
| Q2 2026 | $0.79 | +18% |
| Q1 2026 | $0.75 | +19% |
| Q4 2025 | $0.69 | 0% |
| Q3 2025 | $0.70 | +43% |
| Q2 2025 | $0.67 | +49% |
| Q1 2025 | $0.63 | +133% |
| Q4 2024 | $0.69 | +$0.80 |
OSW earned $0.84 per share over the past year, up 20% from 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 has the edge over OSW on sales, with stronger typical year-over-year growth.
| 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 OSW on profitability, with a higher operating margin.
OSW Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $276.5M | +7% |
| Q2 2026 | $261.2M | +8.5% |
| Q1 2026 | $247.6M | +13% |
| Q4 2025 | $242.1M | +11% |
| Q3 2025 | $258.5M | +7% |
| Q2 2025 | $240.7M | +7% |
| Q1 2025 | $219.6M | +4% |
| Q4 2024 | $217.2M | +11% |
OSW's revenue has grown year over year for 22 quarters in a row: $277M last quarter, up 7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | +0.7 points |
| Q2 2026 | 9.4% | +0.2 points |
| Q1 2026 | 9.2% | +1.6 points |
| Q4 2025 | 6.8% | -1.2 points |
| Q3 2025 | 10% | -0.2 points |
| Q2 2025 | 9.2% | +0.8 points |
| Q1 2025 | 7.7% | -0.4 points |
| Q4 2024 | 7.9% | +1.4 points |
OSW's operating margin was 11% last quarter, up 0.7 points from the same quarter a year ago, near the top of its range since 2019.
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.
OSW Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $43.6M | +58% |
| Q2 2026 | $31M | +77% |
| Q1 2026 | $4.7M | -44% |
| Q4 2025 | $14.9M | +13% |
| Q3 2025 | $27.6M | +0.3% |
| Q2 2025 | $17.6M | 0% |
| Q1 2025 | $8.4M | -39% |
| Q4 2024 | $13.2M | -8.7% |
OSW has the edge over AMZN on cash generation, producing positive trailing cash flow while its opponent burns cash.
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.
OSW Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.3x | Very low |
| Q2 2026 | 0.4x | Very low |
| Q1 2026 | 0.6x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.5x | Very low |
| Q2 2025 | 0.6x | Very low |
| Q1 2025 | 0.7x | Very low |
| Q4 2024 | 0.4x | Very low |
OSW 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).
OSW Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 69.3 | Neutral |
| Stochastic | 89.8 | Overbought |
OSW's weekly RSI is 69 (neutral) and its Stochastic is 90 (overbought).
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 OSW on valuation relative to its sector.
OSW PE vs Consumer Cyclical Sector
| Metric | OSW | Sector median | Relative |
|---|---|---|---|
| PE | 37x | 18x | 103% above |
| PE % | 72 | 47 | 25 pts above |
OSW is trading at 37x earnings, a 103% 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 is in an uptrend: it's above all five of its weekly moving averages, and 40% above its 200-week average.
OSW Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $26.3 | 17% above |
| 20 week MA | $25.7 | 19% above |
| 50 week MA | $23.9 | 28% above |
| 100 week MA | $22.0 | 40% above |
| 200 week MA | $17.7 | 73% above |
OSW is in an uptrend: it's above all five of its weekly moving averages, and 73% 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 finished higher in five of the last six years, two of them by more than 50%. It's up 15% so far in 2026.
OSW Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.9 | $9.03 | -47% |
| 2021 | $9.03 | $10.1 | +12% |
| 2022 | $10.1 | $9.45 | -6.6% |
| 2023 | $9.45 | $14.1 | +49% |
| 2024 | $14.1 | $20.0 | +42% |
| 2025 | $20.0 | $21.4 | +7% |
| 2026 YTD | $21.4 | $30.7 | +44% |
OSW has the edge over AMZN on returns for 2026, with the stronger performance.