AMZN
Amazon.com, Inc.
AMZN has slightly lower modeled downside risk, despite its lower overall score.
PLNT
Planet Fitness, Inc.
PLNT has a slight edge over AMZN overall, supported by stronger valuation and stronger fundamentals.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
PLNT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Healthy | |
| Under pressure |
PLNT's profitability and cash flow are currently healthy, and its revenue is 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 PLNT in the historical PE scenario, which offers more potential upside but is not a forecast.
PLNT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 17x | $60.15 | — |
| Current | 20x | $60.15 | — |
| Cheap | 37x | $110 | +82% |
| Fair | 51x | $150 | +150% |
| Expensive | 148x | $437 | +627% |
Historical ranges are pointers, not guarantees.
PLNT's PE is in its cheap range at 20x. If earnings grow as analysts expect, today's price would be 17x next year's earnings.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
PLNT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| Low |
PLNT 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 PLNT on earnings, with stronger typical year-over-year growth.
PLNT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.61 | +22% |
| Q3 2026 | $2.95 | +20% |
| Q2 2026 | $2.95 | +31% |
| Q1 2026 | $2.77 | +31% |
| Q4 2025 | $2.62 | +30% |
| Q3 2025 | $2.45 | +32% |
| Q2 2025 | $2.25 | +24% |
| Q1 2025 | $2.12 | +22% |
| Q4 2024 | $2.01 | +24% |
PLNT's earnings per share have climbed steadily: $2.95 over the past year, up 20% from the year before, and higher year over year for 21 quarters in a row.
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 PLNT 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's operating margin was 14% last quarter, up 4.2 points from the same quarter a year ago, near the top of its range since 2019.
PLNT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $360M | +9% |
| Q2 2026 | $365.2M | +7.1% |
| Q1 2026 | $337.2M | +22% |
| Q4 2025 | $376.3M | +11% |
| Q3 2025 | $330.3M | +13% |
| Q2 2025 | $340.9M | +13% |
| Q1 2025 | $276.7M | +12% |
| Q4 2024 | $340.5M | +19% |
PLNT's revenue has grown year over year for 22 quarters in a row: $360M last quarter, up 9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 28% | -4.2 points |
| Q2 2026 | 34% | +3.9 points |
| Q1 2026 | 29% | +0.6 points |
| Q4 2025 | 28% | +1.8 points |
| Q3 2025 | 32% | +4.6 points |
| Q2 2025 | 30% | +1 points |
| Q1 2025 | 29% | +2.1 points |
| Q4 2024 | 26% | +1.3 points |
PLNT has the edge over AMZN on profitability, with a higher operating margin.
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.
PLNT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $28.9M | -62% |
| Q2 2026 | $4M | -59% |
| Q1 2026 | $122M | +12% |
| Q4 2025 | $59M | +738% |
| Q3 2025 | $76.7M | -1.9% |
| Q2 2025 | $9.7M | -76% |
| Q1 2025 | $109.4M | +72% |
| Q4 2024 | $7M | -41% |
PLNT 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 |
PLNT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -3.4% | -2.6M shares |
| 1 year | -11% | -9.2M shares |
| 3 years | -12% | -10.4M shares |
| 5 years | -11% | -9.4M shares |
| Available history | -8.5% | -6.9M shares |
PLNT has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $51.2M |
| Q2 2026 | $200.1M |
| Q1 2026 | $51.1M |
| Q4 2025 | $350.3M |
| Q3 2025 | $97.9M |
| Q2 2025 | $2.1M |
| Q1 2025 | $50M |
| Q4 2024 | $1M |
PLNT spent $653M buying back its own shares over the past year, about four times what it spent 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 PLNT on leverage, with a lower net debt burden relative to earnings.
PLNT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.7x | Elevated |
| Q2 2026 | 4.4x | High |
| Q1 2026 | 4.2x | High |
| Q4 2025 | 4.5x | High |
| Q3 2025 | 4.0x | High |
| Q2 2025 | 4.2x | High |
| Q1 2025 | 4.3x | High |
| Q4 2024 | 4.5x | High |
PLNT's net debt is about 3.7 years of its operating earnings (EBITDA), down from 4.0 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).
PLNT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.5 | Neutral |
| Stochastic | 89.1 | Overbought |
PLNT's weekly RSI is 55 (neutral) and its Stochastic is 89 (overbought).
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.
PLNT PE vs Consumer Cyclical Sector
| Metric | PLNT | Sector median | Relative |
|---|---|---|---|
| PE | 20x | 18x | 13% above |
| PE % | 8 | 47 | 39 pts below |
PLNT 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 PLNT on trend strength, trading above more of its moving averages.
PLNT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $51.3 | 17% above |
| 20 week MA | $51.8 | 16% above |
| 50 week MA | $67.9 | 11% below |
| 100 week MA | $85.0 | 29% below |
| 200 week MA | $78.1 | 23% below |
PLNT has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 23% 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 PLNT on returns for 2026, with the stronger performance.
PLNT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $75.5 | $77.7 | +3% |
| 2021 | $77.7 | $91.0 | +17% |
| 2022 | $91.0 | $79.1 | -13% |
| 2023 | $79.1 | $73.0 | -7.7% |
| 2024 | $73.0 | $99.8 | +37% |
| 2025 | $99.8 | $109.1 | +9.3% |
| 2026 YTD | $109.1 | $60.2 | -45% |
PLNT is down 45% so far in 2026, after finishing higher in four of the previous six years.