AMZN
Amazon.com, Inc.
AMZN has the edge over RRR overall, supported by stronger valuation and stronger modeled upside.
RRR
Red Rock Resorts, Inc.
RRR'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.
RRR Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Under pressure | |
| Weak |
RRR's profitability is currently healthy, and its revenue is stable, but its 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 has the edge over RRR in the historical PE scenario, which offers more potential upside but is not a forecast.
RRR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 12x | $23.83 | -52% |
| Fair | 18x | $35.23 | -28% |
| Forward | 19x | $49.19 | — |
| Expensive | 21x | $40.91 | -17% |
| Current | 25x | $49.19 | — |
Historical ranges are pointers, not guarantees.
RRR's PE is in its expensive range at 25x. If earnings grow as analysts expect, today's price would be 19x 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.
RRR Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Growth | |
| Growth | |
| Stable | |
| Limited | |
| Low |
Analysts expect earnings and revenue growth for RRR, 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 RRR on earnings, with more consistent year-over-year improvement.
RRR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.63 | +34% |
| Q3 2026 | $1.97 | -38% |
| Q2 2026 | $2.82 | -4.7% |
| Q1 2026 | $3.10 | +19% |
| Q4 2025 | $3.12 | +23% |
| Q3 2025 | $3.16 | +17% |
| Q2 2025 | $2.96 | +5.3% |
| Q1 2025 | $2.60 | -9.4% |
| Q4 2024 | $2.53 | -14% |
RRR's earnings per share have fallen from their peak: $1.97 over the past year, against $4.53 in early 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 RRR 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 RRR on profitability, with a higher operating margin.
RRR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $488.7M | +2.8% |
| Q2 2026 | $510.3M | -3% |
| Q1 2026 | $507.3M | +1.9% |
| Q4 2025 | $511.8M | +3.2% |
| Q3 2025 | $475.6M | +1.6% |
| Q2 2025 | $526.3M | +8.2% |
| Q1 2025 | $497.9M | +1.8% |
| Q4 2024 | $495.7M | +7.1% |
RRR's revenue grew through 2024 and has held roughly level since: $489M last quarter, up 2.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.5% | -22 points |
| Q2 2026 | 27% | -5.3 points |
| Q1 2026 | 28% | -2.7 points |
| Q4 2025 | 28% | -0.7 points |
| Q3 2025 | 28% | -0.3 points |
| Q2 2025 | 32% | +3.1 points |
| Q1 2025 | 31% | -0.8 points |
| Q4 2024 | 29% | -8.4 points |
RRR's operating margin was 5.5% last quarter, down 22 points from the same quarter a year ago.
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.
RRR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$67.7M | -191% |
| Q2 2026 | $18.2M | -77% |
| Q1 2026 | $22.6M | -61% |
| Q4 2025 | $77.7M | -36% |
| Q3 2025 | $74.6M | +47% |
| Q2 2025 | $80.3M | +25% |
| Q1 2025 | $58M | +104% |
| Q4 2024 | $121.4M | +$149.4M |
RRR 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 |
RRR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.3% | -740K shares |
| 1 year | -43% | -44.6M shares |
| 3 years | -44% | -45.1M shares |
| 5 years | -50% | -58.4M shares |
| Available history | -17% | -11.5M shares |
RRR has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $26.7M |
| Q2 2026 | — |
| Q1 2026 | $38.3M |
| Q4 2025 | $48.2M |
| Q3 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
| Q4 2023 | — |
RRR spent $113M buying back its own shares over the past year.
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 RRR on leverage, with a lower net debt burden relative to earnings.
RRR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.3x | High |
| Q2 2026 | 4.5x | High |
| Q1 2026 | 4.3x | High |
| Q4 2025 | 4.1x | High |
| Q3 2025 | 4.1x | High |
| Q2 2025 | 4.1x | High |
| Q1 2025 | 4.3x | High |
| Q4 2024 | 4.3x | High |
RRR's net debt is about 5.3 years of its operating earnings (EBITDA), up from 4.1 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).
RRR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.5 | Neutral |
| Stochastic | 11.4 | Oversold |
RRR's weekly RSI is 35 (neutral) and its Stochastic is 11 (oversold).
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 RRR on valuation relative to its sector.
RRR PE vs Consumer Cyclical Sector
| Metric | RRR | Sector median | Relative |
|---|---|---|---|
| PE | 25x | 18x | 39% above |
| PE % | 90 | 47 | 43 pts above |
RRR is trading at 25x earnings, a 39% 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 has the edge over RRR on trend strength, trading above more of its moving averages.
RRR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $49.5 | 0.6% below |
| 20 week MA | $56.3 | 13% below |
| 50 week MA | $58.1 | 15% below |
| 100 week MA | $54.8 | 10% below |
| 200 week MA | $52.3 | 6% below |
RRR is in a downtrend: it's below all five of its weekly moving averages, and 6% 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 RRR on returns for 2026, with the stronger performance.
RRR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $24.0 | $25.5 | +6.4% |
| 2021 | $25.5 | $52.7 | +106% |
| 2022 | $52.7 | $40.1 | -24% |
| 2023 | $40.1 | $53.3 | +33% |
| 2024 | $53.3 | $46.2 | -13% |
| 2025 | $46.2 | $62.7 | +36% |
| 2026 YTD | $62.7 | $49.2 | -22% |
RRR has finished higher in four of the last six years. It's down 22% so far in 2026.