AMZN
Amazon.com, Inc.
AMZN has the edge over PLBY overall, supported by lower modeled downside and stronger valuation.
PLBY
Playboy, Inc.
PLBY'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.
PLBY Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| Weak | |
| Weak |
PLBY's profitability is currently healthy, but its revenue, cash flow and balance sheet are 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'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.
PLBY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 31x | $1.22 | — |
| Forward | 31x | $1.22 | — |
| Cheap | 49x | $1.98 | +62% |
| Fair | 54x | $2.15 | +76% |
| Expensive | 60x | $2.39 | +96% |
Historical ranges are pointers, not guarantees.
PLBY has the edge over AMZN in the historical PE scenario, which offers more potential upside but is not a forecast.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
PLBY Forward outlook
| Metric | Outlook |
|---|---|
| Stable | |
| Strong growth | |
| Growth | |
| -- | |
| Limited | |
| -- |
PLBY 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 PLBY on earnings, with more consistent year-over-year improvement.
PLBY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.04 | 0% |
| Q3 2026 | $0.04 | +$0.35 |
| Q2 2026 | $0.02 | +$0.78 |
| Q1 2026 | -$0.06 | +$0.85 |
| Q4 2025 | -$0.13 | +$0.91 |
| Q3 2025 | -$0.31 | +$0.69 |
| Q2 2025 | -$0.76 | -$0.11 |
| Q1 2025 | -$0.91 | +$1.27 |
| Q4 2024 | -$1.04 | +$1.49 |
PLBY has returned to profit: it earned $0.04 per share over the past year, after losing money 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 PLBY 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 PLBY on profitability, with a higher operating margin.
PLBY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $31.7M | +9.4% |
| Q2 2026 | $31.2M | +11% |
| Q1 2026 | $30.2M | +4.7% |
| Q4 2025 | $34.9M | -58% |
| Q3 2025 | $29M | +125% |
| Q2 2025 | $28.1M | +13% |
| Q1 2025 | $28.9M | +2% |
| Q4 2024 | $83.3M | +112% |
PLBY's revenue is recovering but still below its 2021 peak: $32M last quarter, up 9.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 13% | +7.9 points |
| Q2 2026 | 9.5% | +30 points |
| Q1 2026 | -5.4% | +16 points |
| Q4 2025 | 7.9% | +16 points |
| Q3 2025 | 4.7% | +224 points |
| Q2 2025 | -21% | +16 points |
| Q1 2025 | -22% | +9.8 points |
| Q4 2024 | -7.8% | +8.1 points |
PLBY's operating margin was 13% last quarter, up 7.9 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.
PLBY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $548K | -94% |
| Q2 2026 | -$571K | +$3.7M |
| Q1 2026 | -$8.7M | -$1M |
| Q4 2025 | $1.1M | +$1.9M |
| Q3 2025 | $9.8M | +$16.4M |
| Q2 2025 | -$4.3M | -$603K |
| Q1 2025 | -$7.7M | +$2.7M |
| Q4 2024 | -$743K | +$3.3M |
PLBY has the edge over AMZN on cash flow, with more consistent year-over-year improvement.
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 |
PLBY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -7.5% | -8.6M shares |
| 1 year | -5.7% | -6.4M shares |
| 3 years | +44% | +32.2M shares |
| 5 years | +189% | +69.4M shares |
| Available history | +2622% | +102M shares |
PLBY has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $3M |
| Q1 2020 | — |
| Q4 2019 | — |
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 PLBY on leverage, with a lower net debt burden relative to earnings.
PLBY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 11.2x | High |
| Q2 2026 | 14.5x | High |
| Q1 2020 | 0.0x | Very low |
| Q4 2019 | 68.5x | High |
PLBY's net debt is about 11 years of its operating earnings (EBITDA).
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).
PLBY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.7 | Neutral |
| Stochastic | 43.0 | Neutral |
PLBY's weekly RSI is 49 (neutral) and its Stochastic is 43 (neutral).
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 PLBY on valuation relative to its sector.
PLBY PE vs Consumer Cyclical Sector
| Metric | PLBY | Sector median | Relative |
|---|---|---|---|
| PE | 31x | 18x | 69% above |
PLBY is trading at 31x earnings, a 69% premium to the Consumer Cyclical sector's median of 18x, though its earnings don't support one.
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 PLBY on trend strength, trading above more of its moving averages.
PLBY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.11 | 9.9% above |
| 20 week MA | $1.15 | 6.1% above |
| 50 week MA | $1.48 | 18% below |
| 100 week MA | $1.51 | 19% below |
| 200 week MA | $1.36 | 10% below |
PLBY has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 10% 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 PLBY on returns for 2026, with the stronger performance.
PLBY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $10.0 | $10.7 | +6.5% |
| 2021 | $10.7 | $28.9 | +171% |
| 2022 | $28.9 | $2.91 | -90% |
| 2023 | $2.91 | $1.00 | -66% |
| 2024 | $1.00 | $1.50 | +50% |
| 2025 | $1.50 | $1.87 | +25% |
| 2026 YTD | $1.87 | $1.22 | -35% |
PLBY's yearly returns have swung widely, from +171% in 2021 to −90% in 2022. It's down 35% so far in 2026.