AMZN

Amazon.com, Inc.

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

AMZN has the edge over URBN overall, supported by stronger valuation and stronger modeled upside.

URBN

Urban Outfitters, Inc.

65
Fundamentals68/ 100
Valuation53/ 100
Upside potential66/ 100
Risk potential19/ 100

URBN offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.

AMZN Fundamentals

MetricStatus
Healthy
Healthy
Weak
Healthy

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

URBN Fundamentals

MetricStatus
Healthy
Healthy
Stable
Strong

URBN's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

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 URBN in the historical PE scenario, which offers more potential upside but is not a forecast.

URBN PE Valuation

CHEAPFAIREXPENSIVE1026x2053x3079x4106x
CHEAPFAIREXPENSIVE1026x2053x3079x4106x
LevelPEPriceVs current
Cheap10x$64.55-24%
Fair13x$85.87+1.3%
Current13x$84.80—
Forward13x$84.80—
Expensive16x$102+21%

Historical ranges are pointers, not guarantees.

URBN's PE is in its fair range at 13.3x. If earnings grow as analysts expect, today's price would be 12.8x next year's earnings.

AMZN Forward outlook

MetricOutlook
Strongly deteriorating
Strong growth
Growth
Improving
Moderate
Moderate

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

URBN Forward outlook

MetricOutlook
Stable
Growth
Growth
Improving
Limited
High

URBN has the edge over AMZN on the outlook, with more favorable valuation expectations.

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 URBN, with more potential upside and less potential downside.

URBN Risk to reward

ScenarioChangePrice
Upside+36%$115.70
Downside-19%$68.75

Calculated from the latest close: $84.80 on Nov 12.

URBN 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 URBN on earnings, with stronger typical year-over-year growth.

URBN Earnings Per Share

Q4 2023: $2.87Q1 2024: $3.05Q2 2024: $3.14Q3 2024: $3.28Q4 2024: $3.50Q1 2025: $4.26Q2 2025: $4.77Q3 2025: $5.11Q4 2025: $5.29Q1 2026: $5.06Q2 2026: $5.20Q3 2026: $6.40Forward: $6.63
Q4 2023: $2.87Q1 2024: $3.05Q2 2024: $3.14Q3 2024: $3.28Q4 2024: $3.50Q1 2025: $4.26Q2 2025: $4.77Q3 2025: $5.11Q4 2025: $5.29Q1 2026: $5.06Q2 2026: $5.20Q3 2026: $6.40Forward: $6.63
QuarterTTM EPSYoY
Forward$6.63+3.6%
Q3 2026$6.40+25%
Q2 2026$5.20+9%
Q1 2026$5.06+19%
Q4 2025$5.29+51%
Q3 2025$5.11+56%
Q2 2025$4.77+52%
Q1 2025$4.26+40%
Q4 2024$3.50+22%

URBN's earnings per share have climbed steadily: $6.40 over the past year, up 25% from the year before, and higher year over year for 13 quarters in a row.

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 URBN on sales, with stronger typical year-over-year growth.

URBN Quarterly Revenue

Q4 2023: $1.3BQ1 2024: $1.5BQ2 2024: $1.2BQ3 2024: $1.4BQ4 2024: $1.4BQ1 2025: $1.6BQ2 2025: $1.3BQ3 2025: $1.5BQ4 2025: $1.5BQ1 2026: $1.8BQ2 2026: $1.5BQ3 2026: $1.7B
Q4 2023: $1.3BQ1 2024: $1.5BQ2 2024: $1.2BQ3 2024: $1.4BQ4 2024: $1.4BQ1 2025: $1.6BQ2 2025: $1.3BQ3 2025: $1.5BQ4 2025: $1.5BQ1 2026: $1.8BQ2 2026: $1.5BQ3 2026: $1.7B
QuarterRevenueYoY
Q3 2026$1.7B+10%
Q2 2026$1.5B+11%
Q1 2026$1.8B+10%
Q4 2025$1.5B+12%
Q3 2025$1.5B+11%
Q2 2025$1.3B+11%
Q1 2025$1.6B+10%
Q4 2024$1.4B+6.3%

URBN's revenue has grown year over year for 22 quarters in a row: $1.7B last quarter, up 10% 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.

URBN Free Cash Flow

Q4 2023: −$4MQ1 2024: $181MQ2 2024: $17MQ3 2024: $48MQ4 2024: −$27MQ1 2025: $282MQ2 2025: −$13MQ3 2025: $157MQ4 2025: −$23MQ1 2026: $194MQ2 2026: −$178MQ3 2026: $301M
Q4 2023: −$4MQ1 2024: $181MQ2 2024: $17MQ3 2024: $48MQ4 2024: −$27MQ1 2025: $282MQ2 2025: −$13MQ3 2025: $157MQ4 2025: −$23MQ1 2026: $194MQ2 2026: −$178MQ3 2026: $301M
QuarterFree cash flowYoY
Q3 2026$301.4M+92%
Q2 2026-$177.8M-$164.6M
Q1 2026$194.3M-31%
Q4 2025-$22.8M+$3.9M
Q3 2025$156.6M+230%
Q2 2025-$13.1M-175%
Q1 2025$281.9M+56%
Q4 2024-$26.7M-$23.1M

URBN 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 10.9B diluted shares, up 0.8% from a year ago.

URBN Total Shares

Q4 2023: 94MQ1 2024: 94MQ2 2024: 95MQ3 2024: 95MQ4 2024: 94MQ1 2025: 94MQ2 2025: 93MQ3 2025: 91MQ4 2025: 91MQ1 2026: 92MQ2 2026: 89MQ3 2026: 87M
Q4 2023: 94MQ1 2024: 94MQ2 2024: 95MQ3 2024: 95MQ4 2024: 94MQ1 2025: 94MQ2 2025: 93MQ3 2025: 91MQ4 2025: 91MQ1 2026: 92MQ2 2026: 89MQ3 2026: 87M
PeriodChange %Net change
Quarterly-2.4%-2.1M shares
1 year-4.9%-4.5M shares
3 years-8%-7.6M shares
5 years-13%-12.9M shares
Available history-12%-12M shares

URBN has the edge over AMZN on shareholder dilution, with a more favorable share count trend.

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's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

URBN Net Leverage

Q4 2023: -0.5xQ1 2024: -0.4xQ2 2024: -0.4xQ3 2024: -0.4xQ4 2024: -0.4xQ1 2025: -0.5xQ2 2025: -0.3xQ3 2025: -0.5xQ4 2025: -0.4xQ1 2026: -0.5xQ2 2026: -0.4xQ3 2026: -0.7x
Q4 2023: -0.5xQ1 2024: -0.4xQ2 2024: -0.4xQ3 2024: -0.4xQ4 2024: -0.4xQ1 2025: -0.5xQ2 2025: -0.3xQ3 2025: -0.5xQ4 2025: -0.4xQ1 2026: -0.5xQ2 2026: -0.4xQ3 2026: -0.7x
QuarterNet LeverageStatus
Q3 2026-0.7xNet Cash
Q2 2026-0.4xNet Cash
Q1 2026-0.5xNet Cash
Q4 2025-0.4xNet Cash
Q3 2025-0.5xNet Cash
Q2 2025-0.3xNet Cash
Q1 2025-0.5xNet Cash
Q4 2024-0.4xNet Cash

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

AMZN Weekly Momentum

MetricValueStatus
RSI57.1Neutral
Stochastic50.0Neutral

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

URBN Weekly Momentum

MetricValueStatus
RSI58.4Neutral
Stochastic68.5Neutral

URBN's weekly RSI is 58 (neutral) and its Stochastic is 69 (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.

URBN PE vs Consumer Cyclical Sector

MetricURBNSector medianRelative
PE13x18x26% below
PE %4747Same percentile

URBN 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 is in an uptrend: it's above all five of its weekly moving averages, and 40% above its 200-week average.

URBN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$84.01% above
20 week MA$78.77.8% above
50 week MA$74.314% above
100 week MA$68.723% above
200 week MA$52.562% above

URBN is in an uptrend: it's above all five of its weekly moving averages, and 62% 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 URBN on returns for 2026, with the stronger performance.

URBN Yearly ROI

YearStart priceEnd priceROI
2020$27.8$26.8-3.6%
2021$26.8$29.1+8.8%
2022$29.1$24.1-17%
2023$24.1$35.7+48%
2024$35.7$55.8+56%
2025$55.8$77.1+38%
2026 YTD$77.1$84.8+10%

URBN has finished higher in four of the last six years. It's up 10% so far in 2026.

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