AMZN
Amazon.com, Inc.
AMZN has the edge over VFC overall, supported by lower modeled downside and stronger modeled upside.
VFC
V.F. Corporation
VFC 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.
VFC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Under pressure |
VFC's profitability and cash flow are currently healthy, and its revenue is stable, but its balance sheet is 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 VFC in the historical PE scenario, which offers more potential upside but is not a forecast.
VFC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 16x | $20.03 | — |
| Cheap | 17x | $15.91 | -21% |
| Current | 22x | $20.03 | — |
| Fair | 27x | $24.83 | +24% |
| Expensive | 63x | $58.30 | +191% |
Historical ranges are pointers, not guarantees.
VFC's PE is in its cheap range at 22x. If earnings grow as analysts expect, today's price would be 16x next year's earnings.
AMZN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Improving | |
| Moderate | |
| Moderate |
Analysts expect earnings and revenue growth for AMZN, with profitability improving.
VFC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Stable | |
| Strongly improving | |
| Moderate | |
| Low |
Analysts expect VFC's earnings to grow and its profitability to improve, with its revenue 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's earnings per share have climbed steadily: $12.37 over the past year, up 75% from the year before, and higher year over year for 14 quarters in a row. Its recent earnings include one-off gains.
VFC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.22 | +32% |
| Q3 2026 | $0.93 | +288% |
| Q2 2026 | $0.69 | +$0.80 |
| Q1 2026 | $0.64 | +$1.12 |
| Q4 2025 | $0.57 | +$1.75 |
| Q3 2025 | $0.24 | +$1.96 |
| Q2 2025 | -$0.11 | +$2.90 |
| Q1 2025 | -$0.48 | +$2.01 |
| Q4 2024 | -$1.18 | +$0.79 |
VFC's earnings per share have fallen from their peak: $0.93 over the past year, against $3.55 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 VFC 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 VFC on profitability, with a higher operating margin.
VFC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.7B | -3.8% |
| Q2 2026 | $1.7B | -5.2% |
| Q1 2026 | $2.2B | +1% |
| Q4 2025 | $2.9B | +1.5% |
| Q3 2025 | $2.8B | +1.6% |
| Q2 2025 | $1.8B | -7.7% |
| Q1 2025 | $2.1B | -9.7% |
| Q4 2024 | $2.8B | -4.3% |
VFC's revenue fell from its 2022 peak and has held roughly level since: $2.7B last quarter, down 3.8% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | +2.5 points |
| Q2 2026 | -5% | -0.1 points |
| Q1 2026 | 2.8% | +6.2 points |
| Q4 2025 | 10% | +2.1 points |
| Q3 2025 | 11% | +1.2 points |
| Q2 2025 | -4.9% | +7.7 points |
| Q1 2025 | -3.4% | +12 points |
| Q4 2024 | 8% | +9.1 points |
VFC's operating margin was 14% last quarter, up 2.5 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.
VFC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$190.7M | +$62.9M |
| Q2 2026 | -$102.1M | +$71.6M |
| Q1 2026 | $5.9M | +$198.9M |
| Q4 2025 | $977.9M | +8.7% |
| Q3 2025 | -$253.5M | +$68.8M |
| Q2 2025 | -$173.7M | -$168.3M |
| Q1 2025 | -$193M | -$75.7M |
| Q4 2024 | $899.7M | -18% |
VFC 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 the edge over VFC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | $3.3B |
VFC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.9% | +7.6M shares |
| 1 year | +1.4% | +5.7M shares |
| 3 years | +2.9% | +11.3M shares |
| 5 years | +1.4% | +5.7M shares |
| Available history | -0.2% | -642K shares |
VFC has 400M diluted shares, up 1.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2023 | — |
| Q1 2022 | $50M |
| Q1 2021 | — |
| Q1 2020 | $500M |
| Q4 2019 | $500M |
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 VFC on leverage, with a lower net debt burden relative to earnings.
VFC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 3.5x | Elevated |
| Q2 2026 | 3.3x | Elevated |
| Q1 2026 | 3.2x | Elevated |
| Q4 2025 | 3.7x | Elevated |
| Q3 2025 | 6.5x | High |
| Q2 2025 | 6.5x | High |
| Q1 2025 | 7.9x | High |
| Q4 2024 | 18.4x | High |
VFC's net debt is about 3.5 years of its operating earnings (EBITDA), down from 6.5 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).
VFC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 66.5 | Neutral |
| Stochastic | 90.4 | Overbought |
VFC's weekly RSI is 66 (neutral) and its Stochastic is 90 (overbought).
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 VFC on valuation relative to its sector.
VFC PE vs Consumer Cyclical Sector
| Metric | VFC | Sector median | Relative |
|---|---|---|---|
| PE | 22x | 18x | 20% above |
| PE % | 31 | 47 | 16 pts below |
VFC is trading at 22x earnings, a 20% 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 is in an uptrend: it's above all five of its weekly moving averages, and 40% above its 200-week average.
VFC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $17.0 | 18% above |
| 20 week MA | $15.8 | 27% above |
| 50 week MA | $17.4 | 15% above |
| 100 week MA | $16.7 | 20% above |
| 200 week MA | $17.5 | 14% above |
VFC has climbed back above all five of its weekly moving averages, and it's now 14% 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 the edge over VFC on returns for 2026, with the stronger performance.
VFC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $100.0 | $83.9 | -16% |
| 2021 | $83.9 | $69.5 | -17% |
| 2022 | $69.5 | $26.1 | -62% |
| 2023 | $26.1 | $18.8 | -28% |
| 2024 | $18.8 | $21.8 | +16% |
| 2025 | $21.8 | $18.5 | -15% |
| 2026 YTD | $18.5 | $20.0 | +8.3% |
VFC has finished lower in five of the last six years. It's up 8.3% so far in 2026.