AMZN
Amazon.com, Inc.
AMZN has the edge over SIG overall, supported by stronger valuation and stronger modeled upside.
SIG
Signet Jewelers Limited
SIG offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
SIG Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
SIG's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
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 SIG in the historical PE scenario, which offers more potential upside but is not a forecast.
SIG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.8x | $58.67 | -50% |
| Forward | 9.2x | $118 | — |
| Fair | 10x | $87.57 | -26% |
| Expensive | 14x | $118 | +0.1% |
| Current | 14x | $118 | — |
Historical ranges are pointers, not guarantees.
SIG's PE is in its expensive range at 14x. If earnings grow as analysts expect, today's price would be 9.2x 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.
SIG Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect SIG's earnings to grow and its profitability to improve, with its revenue holding steady.
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 SIG on earnings, with more consistent year-over-year improvement.
SIG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $12.80 | +48% |
| Q3 2026 | $8.63 | +195% |
| Q2 2026 | $7.08 | +714% |
| Q1 2026 | $7.08 | +$7.89 |
| Q4 2025 | $3.30 | -62% |
| Q3 2025 | $2.93 | -66% |
| Q2 2025 | $0.87 | -93% |
| Q1 2025 | -$0.81 | -105% |
| Q4 2024 | $8.71 | +1.4% |
SIG's earnings per share have fallen from their peak: $8.63 over the past year, against $15.01 in early 2024.
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 SIG 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 SIG on profitability, with a higher operating margin.
SIG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.5B | -0.5% |
| Q2 2026 | $1.6B | +0.8% |
| Q1 2026 | $2.3B | -0.3% |
| Q4 2025 | $1.4B | +3.1% |
| Q3 2025 | $1.5B | +3% |
| Q2 2025 | $1.5B | +2% |
| Q1 2025 | $2.4B | -5.8% |
| Q4 2024 | $1.3B | -3.1% |
SIG's revenue fell from its 2022 peak and has held roughly level since: $1.5B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.7% | +5.6 points |
| Q2 2026 | 2.4% | -0.7 points |
| Q1 2026 | 14% | +7.1 points |
| Q4 2025 | 1.7% | +1 points |
| Q3 2025 | 0.2% | +6.9 points |
| Q2 2025 | 3.1% | -0.2 points |
| Q1 2025 | 6.5% | -10 points |
| Q4 2024 | 0.7% | -0.3 points |
SIG's operating margin was 5.7% last quarter, up 5.6 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.
SIG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $30.8M | -51% |
| Q2 2026 | -$169.2M | +$42.7M |
| Q1 2026 | $676.4M | -8.9% |
| Q4 2025 | -$1.5M | +$137M |
| Q3 2025 | $62.3M | +294% |
| Q2 2025 | -$211.9M | -$30.4M |
| Q1 2025 | $742.1M | +3.6% |
| Q4 2024 | -$138.5M | -1089% |
SIG 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 |
SIG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.7% | -1.1M shares |
| 1 year | -4.4% | -1.8M shares |
| 3 years | -28% | -15M shares |
| 5 years | -24% | -12.7M shares |
| Available history | -24% | -12.5M shares |
SIG has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $87.2M |
| Q2 2026 | $82.7M |
| Q1 2026 | $27M |
| Q4 2025 | $28.5M |
| Q3 2025 | $32.3M |
| Q2 2025 | $117.4M |
| Q1 2025 | $24.2M |
| Q4 2024 | $66.6M |
SIG spent $225M buying back its own shares over the past year, down 6.3% 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's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
SIG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.9x | Net Cash |
| Q2 2026 | -1.1x | Net Cash |
| Q1 2026 | -1.6x | Net Cash |
| Q4 2025 | -0.6x | Net Cash |
| Q3 2025 | -0.8x | Net Cash |
| Q2 2025 | -1.0x | Net Cash |
| Q1 2025 | -2.3x | Net Cash |
| Q4 2024 | 0.2x | Very low |
SIG has the edge over AMZN on leverage, with a lower net debt burden relative to earnings.
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).
SIG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 68.3 | Neutral |
| Stochastic | 80.9 | Overbought |
SIG's weekly RSI is 68 (neutral) and its Stochastic is 81 (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.
SIG PE vs Consumer Cyclical Sector
| Metric | SIG | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 18x | 24% below |
| PE % | 83 | 47 | 36 pts above |
SIG 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 is in an uptrend: it's above all five of its weekly moving averages, and 40% above its 200-week average.
SIG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $112.1 | 5.5% above |
| 20 week MA | $98.9 | 19% above |
| 50 week MA | $92.4 | 28% above |
| 100 week MA | $84.1 | 41% above |
| 200 week MA | $84.5 | 40% above |
SIG has climbed back above all five of its weekly moving averages, and it's now 40% above 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 finished higher in five of the last six years, two of them by more than 50%. It's up 15% so far in 2026.
SIG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $21.0 | $26.2 | +25% |
| 2021 | $26.2 | $83.5 | +219% |
| 2022 | $83.5 | $68.1 | -19% |
| 2023 | $68.1 | $107.3 | +58% |
| 2024 | $107.3 | $82.0 | -24% |
| 2025 | $82.0 | $85.2 | +4% |
| 2026 YTD | $85.2 | $118.2 | +39% |
SIG has the edge over AMZN on returns for 2026, with the stronger performance.