AMZN

Amazon.com, Inc.

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

AMZN has the edge over RGS overall, supported by lower modeled downside and stronger modeled upside.

RGS

Regis Corporation

42
Fundamentals46/ 100
Valuation17/ 100
Upside potential11/ 100
Risk potential96/ 100

RGS trails on the overall score without a compensating advantage in the available component scores.

AMZN Fundamentals

MetricStatus
Healthy
Healthy
Weak
Healthy

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

RGS Fundamentals

MetricStatus
Under pressure
Stable
Stable
Under pressure

RGS's profitability and cash flow are currently stable, but its revenue and balance sheet are under pressure.

AMZN PE Valuation

CHEAPFAIREXPENSIVE84x167x251x335x
CHEAPFAIREXPENSIVE84x167x251x335x
LevelPEPriceVs current
Current22x$267—
Forward27x$267—
Cheap34x$415+55%
Fair60x$745+179%
Expensive102x$1,262+372%

Historical ranges are pointers, not guarantees.

AMZN has the edge over RGS in the historical PE scenario, which offers more potential upside but is not a forecast.

RGS PE Valuation

CHEAPFAIREXPENSIVE3.2x6.4x9.6x13x
CHEAPFAIREXPENSIVE3.2x6.4x9.6x13x
LevelPEPriceVs current
Cheap0.5x$1.05-96%
Fair0.6x$1.27-95%
Expensive0.7x$1.39-94%
Current11x$23.55—

Historical ranges are pointers, not guarantees.

RGS's PE is in its expensive range at 11x.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

Analysts expect earnings and revenue growth for AMZN, with profitability improving.

RGS Forward outlook

There aren't enough analyst estimates for RGS 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.

AMZN has a better modeled risk to reward balance than RGS, with more potential upside and less potential downside.

RGS Risk to reward

ScenarioChangePrice
Upside+11%$26.24
Downside-96%$1.00

Calculated from the latest close: $23.55 on Nov 12.

RGS trails AMZN on modeled risk to reward, with less potential upside and more potential downside.

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 RGS on earnings, with more consistent year-over-year improvement.

RGS Earnings Per Share

Q4 2023: $-1.77Q1 2024: $-1.97Q2 2024: $38.34Q3 2024: $37.38Q4 2024: $39.66Q1 2025: $40.74Q2 2025: $46.10Q3 2025: $46.95Q4 2025: $44.40Q1 2026: $44.58Q2 2026: $2.41Q3 2026: $2.10
Q4 2023: $-1.77Q1 2024: $-1.97Q2 2024: $38.34Q3 2024: $37.38Q4 2024: $39.66Q1 2025: $40.74Q2 2025: $46.10Q3 2025: $46.95Q4 2025: $44.40Q1 2026: $44.58Q2 2026: $2.41Q3 2026: $2.10
QuarterTTM EPSYoY
Q3 2026$2.10-96%
Q2 2026$2.41-95%
Q1 2026$44.58+9.4%
Q4 2025$44.40+12%
Q3 2025$46.95+26%
Q2 2025$46.10+20%
Q1 2025$40.74+$42.71
Q4 2024$39.66+$41.43

RGS's earnings per share have fallen from their peak: $2.10 over the past year, against $46.95 in late 2025.

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 has the edge over RGS on sales, with more consistent year-over-year improvement.

RGS Quarterly Revenue

Q4 2023: $51MQ1 2024: $49MQ2 2024: $49MQ3 2024: $46MQ4 2024: $47MQ1 2025: $57MQ2 2025: $60MQ3 2025: $59MQ4 2025: $57MQ1 2026: $52MQ2 2026: $56MQ3 2026: $54M
Q4 2023: $51MQ1 2024: $49MQ2 2024: $49MQ3 2024: $46MQ4 2024: $47MQ1 2025: $57MQ2 2025: $60MQ3 2025: $59MQ4 2025: $57MQ1 2026: $52MQ2 2026: $56MQ3 2026: $54M
QuarterRevenueYoY
Q3 2026$54.3M-7.8%
Q2 2026$56M-7.3%
Q1 2026$52.4M-8%
Q4 2025$57.1M+22%
Q3 2025$59M+28%
Q2 2025$60.4M+22%
Q1 2025$57M+16%
Q4 2024$46.7M-8.5%

RGS's revenue fell from its 2019 peak and has held roughly level since: $54M last quarter, down 7.8% 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: −$8BQ2 2025: $332MQ3 2025: $430MQ4 2025: $14.9BQ1 2026: −$18.2BQ2 2026: −$8.8BQ3 2026: −$34.8B
Q4 2023: $27.9BQ1 2024: $4.1BQ2 2024: $7.7BQ3 2024: $3.4BQ4 2024: $17.8BQ1 2025: −$8BQ2 2025: $332MQ3 2025: $430MQ4 2025: $14.9BQ1 2026: −$18.2BQ2 2026: −$8.8BQ3 2026: −$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 −$46.9B over the past year, against $10.6B the year before.

RGS Free Cash Flow

Q4 2023: −$4MQ1 2024: −$326,000Q2 2024: $5MQ3 2024: −$1MQ4 2024: $2MQ1 2025: $6MQ2 2025: $6MQ3 2025: $2MQ4 2025: $891,000Q1 2026: $5MQ2 2026: $4MQ3 2026: $2M
Q4 2023: −$4MQ1 2024: −$326,000Q2 2024: $5MQ3 2024: −$1MQ4 2024: $2MQ1 2025: $6MQ2 2025: $6MQ3 2025: $2MQ4 2025: $891,000Q1 2026: $5MQ2 2026: $4MQ3 2026: $2M
QuarterFree cash flowYoY
Q3 2026$2.1M+11%
Q2 2026$3.6M-42%
Q1 2026$4.8M-19%
Q4 2025$891K-48%
Q3 2025$1.9M+$3.2M
Q2 2025$6.2M+23%
Q1 2025$5.9M+$6.2M
Q4 2024$1.7M+$5.9M

RGS has the edge over AMZN on cash generation, producing positive trailing cash flow while its opponent burns cash.

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 the edge over RGS on shareholder dilution, with a more favorable share count trend.

RGS Total Shares

Q4 2023: 2MQ1 2024: 2MQ2 2024: 2MQ3 2024: 2MQ4 2024: 3MQ1 2025: 3MQ2 2025: 3MQ3 2025: 3MQ4 2025: 3MQ1 2026: 3MQ2 2026: 3MQ3 2026: 3M
Q4 2023: 2MQ1 2024: 2MQ2 2024: 2MQ3 2024: 2MQ4 2024: 3MQ1 2025: 3MQ2 2025: 3MQ3 2025: 3MQ4 2025: 3MQ1 2026: 3MQ2 2026: 3MQ3 2026: 3M
PeriodChange %Net change
Quarterly+1.5%+44K shares
1 year+5.1%+142K shares
3 years+24%+561K shares
5 years+59%+1.1M shares
Available history+63%+1.1M shares

RGS has 3M diluted shares, up 5.1% from a year ago.

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 has the edge over RGS on leverage, with a lower net debt burden relative to earnings.

RGS Net Leverage

Q4 2023: 8.2xQ1 2024: 7.5xQ2 2024: 3.7xQ3 2024: 4.7xQ4 2024: 5.2xQ1 2025: 4.8xQ2 2025: 4.1xQ3 2025: 3.5xQ4 2025: 3.4xQ1 2026: 3.2xQ2 2026: 3.2xQ3 2026: 3.2x
Q4 2023: 8.2xQ1 2024: 7.5xQ2 2024: 3.7xQ3 2024: 4.7xQ4 2024: 5.2xQ1 2025: 4.8xQ2 2025: 4.1xQ3 2025: 3.5xQ4 2025: 3.4xQ1 2026: 3.2xQ2 2026: 3.2xQ3 2026: 3.2x
QuarterNet LeverageStatus
Q3 20263.2xElevated
Q2 20263.2xElevated
Q1 20263.2xElevated
Q4 20253.4xElevated
Q3 20253.5xElevated
Q2 20254.1xHigh
Q1 20254.8xHigh
Q4 20245.2xHigh

RGS's net debt is about 3.2 years of its operating earnings (EBITDA), down from 3.5 years a year ago.

AMZN Weekly Momentum

MetricValueStatus
RSI57.1Neutral
Stochastic50.0Neutral

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

RGS Weekly Momentum

MetricValueStatus
RSI36.3Neutral
Stochastic35.1Neutral

RGS's weekly RSI is 36 (neutral) and its Stochastic is 35 (neutral).

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.

RGS PE vs Consumer Cyclical Sector

MetricRGSSector medianRelative
PE11x18x38% below
PE %924745 pts above

RGS has the edge over AMZN on valuation relative to its sector.

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 RGS on trend strength, trading above more of its moving averages.

RGS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$27.815% below
20 week MA$27.715% below
50 week MA$26.511% below
100 week MA$24.85% below
200 week MA$21.211% above

RGS has fallen below most of its moving averages, though it's still 11% above 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 RGS on returns for 2026, with the stronger performance.

RGS Yearly ROI

YearStart priceEnd priceROI
2020$359.0$189.6-47%
2021$189.6$33.8-82%
2022$33.8$24.2-28%
2023$24.2$9.45-61%
2024$9.45$25.5+170%
2025$25.5$27.4+7.4%
2026 YTD$27.4$23.6-14%

RGS's yearly returns have swung widely, from +170% in 2024 to −82% in 2021. It's down 14% so far in 2026.

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