AMZN
Amazon.com, Inc.
AMZN's fundamentals are mixed: revenue grew 15%, but free cash flow turned negative. Its PE of 22x looks cheaper than it really is, because one-off gains boosted its recent earnings. Analysts expect strong earnings growth.
STLA
Stellantis N.V.
There isn't enough reported data to score STLA yet.
AMZN Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Healthy | |
| Weak | |
| Healthy |
AMZN's revenue, profitability and balance sheet are currently healthy, but its cash flow is weak.
STLA Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Weak | |
| Unavailable | |
| Strong |
STLA's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.
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.
STLA PE Valuation
STLA has no meaningful PE right now: it lost money over the past year.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
STLA Forward outlook
There aren't enough analyst estimates for STLA to show an outlook.
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 stronger earnings trend. Trailing diluted EPS is up 75% for AMZN versus STLA down 348%.
STLA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2020 | -$0.37 | -108% |
| Q3 2020 | -$0.01 | -100% |
| Q2 2020 | -$0.98 | -119% |
| Q1 2020 | $3.05 | +34% |
| Q4 2019 | $4.69 | +82% |
| Q3 2019 | $4.51 | +103% |
| Q2 2019 | $5.03 | +104% |
| Q1 2019 | $2.28 | -17% |
STLA has swung to a loss: it lost $7.55 per share over the past year, after a profit 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 stronger quarterly revenue trend. Revenue is up 12% for AMZN versus down 49% for STLA.
| 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 STLA on profitability, with a higher operating margin.
STLA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $90.7B | +9.9% |
| Q4 2025 | $88B | +10% |
| Q2 2025 | $82.5B | -13% |
| Q4 2024 | $79.8B | -21% |
| Q2 2024 | $94.4B | -14% |
| Q4 2023 | $101.3B | -0.5% |
| Q2 2023 | $109.3B | +12% |
| Q4 2020 | $31.8B | -3.6% |
STLA's revenue has slid since its 2023 peak: $41.8B last quarter, down 49% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -0.6% | +1.5 points |
| Q2 2026 | 1.7% | +5 points |
| Q4 2025 | -26% | -36 points |
| Q2 2025 | -2.1% | -16 points |
| Q4 2024 | -3.3% | -14 points |
| Q2 2024 | 9.2% | N/A |
| Q4 2023 | 10% | -2.5 points |
| Q2 2023 | 14% | N/A |
STLA's operating margin was −0.6% last quarter, up 2.8 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 has the stronger cash trend. Its trailing FCF is down 619% versus its history, compared with STLA at down 1,065%.
STLA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$1.8B | +$6.5B |
| Q4 2025 | -$4.8B | +$2.1B |
| Q2 2025 | -$8.3B | -$6.3B |
| Q4 2024 | -$6.9B | -286% |
| Q2 2024 | -$1.9B | -119% |
| Q4 2023 | $3.7B | -39% |
| Q4 2020 | $4.3B | +164% |
| Q3 2020 | $7.5B | +3430% |
STLA has burned cash in six of the last eight quarters: −$21.2B over the past year, against $4.8B the year before.
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 |
STLA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.3% | -7.3M shares |
| 1 year | +0.7% | +19.5M shares |
| 3 years | +84% | +1.3B shares |
| 5 years | +85% | +1.3B shares |
| Available history | +86% | +1.3B shares |
STLA has the edge over AMZN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q4 2025 | — |
| Q2 2025 | — |
| Q4 2024 | $1.1B |
| Q2 2024 | $2.2B |
| Q4 2023 | $2B |
| Q2 2023 | $748.7M |
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.
STLA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2020 | -0.4x | Net Cash |
| Q3 2020 | 0.1x | Very low |
| Q2 2020 | 1.1x | Healthy |
| Q1 2020 | 0.2x | Very low |
| Q4 2019 | -0.2x | Net Cash |
| Q3 2019 | -0.1x | Net Cash |
| Q2 2019 | -0.0x | Net Cash |
| Q1 2019 | 0.3x | Very low |
STLA has more cash than debt.
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).
STLA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 30.5 | Neutral |
| Stochastic | 19.3 | Oversold |
STLA's weekly RSI is 30 (neutral) and its Stochastic is 19 (oversold).
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.
STLA PE vs Consumer Cyclical Sector
| Metric | STLA | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
STLA has no meaningful PE right now: it lost money over the past year.
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 STLA on trend strength, trading above more of its moving averages.
STLA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.36 | 11% below |
| 20 week MA | $5.04 | 23% below |
| 50 week MA | $7.05 | 45% below |
| 100 week MA | $8.90 | 57% below |
| 200 week MA | $14.0 | 72% below |
STLA is in a downtrend: it's below all five of its weekly moving averages, and 72% 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 STLA on returns for 2026, with the stronger performance.
STLA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $14.9 | $17.7 | +19% |
| 2021 | $17.7 | $18.8 | +6.2% |
| 2022 | $18.8 | $14.1 | -25% |
| 2023 | $14.1 | $23.3 | +66% |
| 2024 | $23.3 | $13.1 | -44% |
| 2025 | $13.1 | $11.1 | -15% |
| 2026 YTD | $11.1 | $3.86 | -65% |
STLA has finished lower in three of the last six years. It's down 65% so far in 2026.