AMZN
Amazon.com, Inc.
AMZN has the edge over PATK overall, supported by stronger valuation and stronger modeled upside.
PATK
Patrick Industries, Inc.
PATK'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.
PATK Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Under pressure |
PATK's profitability is currently healthy, and its revenue and cash flow are stable, but its balance sheet 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 PATK in the historical PE scenario, which offers more potential upside but is not a forecast.
PATK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.5x | $25.09 | -68% |
| Fair | 16x | $61.65 | -22% |
| Forward | 17x | $78.59 | — |
| Current | 20x | $78.59 | — |
| Expensive | 22x | $85.00 | +8.2% |
Historical ranges are pointers, not guarantees.
PATK's PE is in its expensive range at 20x. If earnings grow as analysts expect, today's price would be 17x next year's earnings, in its fair 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.
PATK Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for PATK, with profitability holding steady. However, they disagree widely on these estimates.
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 PATK on earnings, with more consistent year-over-year improvement.
PATK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.70 | +22% |
| Q3 2026 | $3.84 | +10% |
| Q2 2026 | $4.21 | +14% |
| Q1 2026 | $3.89 | -6.5% |
| Q4 2025 | $3.90 | -5.1% |
| Q3 2025 | $3.49 | -25% |
| Q2 2025 | $3.68 | -21% |
| Q1 2025 | $4.16 | -7.3% |
| Q4 2024 | $4.11 | -5.1% |
PATK's earnings per share have fallen from their peak: $3.84 over the past year, against $9.60 in mid-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 PATK 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 PATK on profitability, with a higher operating margin.
PATK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $975.3M | 0% |
| Q2 2026 | $1B | -0.6% |
| Q1 2026 | $997.2M | -0.6% |
| Q4 2025 | $924.2M | +9.2% |
| Q3 2025 | $975.6M | +6.1% |
| Q2 2025 | $1B | +3% |
| Q1 2025 | $1B | +7.5% |
| Q4 2024 | $846.1M | +8.3% |
PATK's revenue fell from its 2022 peak and has held roughly level since: $975M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.1% | -1.7 points |
| Q2 2026 | 7.4% | -0.9 points |
| Q1 2026 | 6.5% | 0 points |
| Q4 2025 | 6.2% | +1.5 points |
| Q3 2025 | 6.8% | -1.3 points |
| Q2 2025 | 8.3% | -0.1 points |
| Q1 2025 | 6.5% | +0.2 points |
| Q4 2024 | 4.7% | -2.7 points |
PATK's operating margin was 5.1% last quarter, down 1.7 points from the same quarter a year ago, near the bottom 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.
PATK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $58.4M | +$75.6M |
| Q2 2026 | $65.3M | -50% |
| Q1 2026 | -$32.9M | -265% |
| Q4 2025 | $112.7M | +46% |
| Q3 2025 | -$17.2M | -151% |
| Q2 2025 | $131.1M | +8.7% |
| Q1 2025 | $19.9M | +1.1% |
| Q4 2024 | $77.2M | -25% |
PATK 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 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 |
PATK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.9% | -1.3M shares |
| 1 year | -6.9% | -2.4M shares |
| 3 years | -0.5% | -171K shares |
| 5 years | -7% | -2.4M shares |
| Available history | -6.5% | -2.3M shares |
PATK has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $91.4M |
| Q1 2026 | $14.7M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $23.5M |
| Q1 2025 | $8.5M |
| Q4 2024 | $4.7M |
PATK spent $106M buying back its own shares over the past year, up 190% from 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 has the edge over PATK on leverage, with a lower net debt burden relative to earnings.
PATK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.2x | Elevated |
| Q2 2026 | 3.2x | Elevated |
| Q1 2026 | 3.0x | Elevated |
| Q4 2025 | 2.8x | Moderate |
| Q3 2025 | 3.1x | Elevated |
| Q2 2025 | 2.9x | Moderate |
| Q1 2025 | 3.1x | Elevated |
| Q4 2024 | 3.0x | Elevated |
PATK's net debt is about 3.2 years of its operating earnings (EBITDA), up from 3.0 years 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).
PATK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.4 | Neutral |
| Stochastic | 58.7 | Neutral |
PATK's weekly RSI is 46 (neutral) and its Stochastic is 59 (neutral).
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.
PATK PE vs Consumer Cyclical Sector
| Metric | PATK | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 18x | 14% above |
| PE % | 74 | 47 | 27 pts above |
PATK has the edge over AMZN on valuation relative to its sector.
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 PATK on trend strength, trading above more of its moving averages.
PATK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $71.4 | 10% above |
| 20 week MA | $78.0 | 0.7% above |
| 50 week MA | $97.1 | 19% below |
| 100 week MA | $95.8 | 18% below |
| 200 week MA | $80.6 | 2.5% below |
PATK has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 2.5% 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 PATK on returns for 2026, with the stronger performance.
PATK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $35.0 | $46.9 | +34% |
| 2021 | $46.9 | $52.6 | +12% |
| 2022 | $52.6 | $40.8 | -23% |
| 2023 | $40.8 | $66.9 | +64% |
| 2024 | $66.9 | $83.5 | +25% |
| 2025 | $83.5 | $112.1 | +34% |
| 2026 YTD | $112.1 | $78.6 | -30% |
PATK has finished higher in five of the last six years. It's down 30% so far in 2026.