AMZN
Amazon.com, Inc.
AMZN has the edge over WOOF overall, supported by lower modeled downside and stronger fundamentals.
WOOF
Petco Health and Wellness Company, Inc.
WOOF'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.
WOOF Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
WOOF'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 WOOF in the historical PE scenario, which offers more potential upside but is not a forecast.
WOOF PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 11x | $2.87 | — |
| Cheap | 24x | $2.40 | -16% |
| Current | 29x | $2.87 | — |
| Fair | 34x | $3.38 | +18% |
| Expensive | 97x | $9.73 | +239% |
Historical ranges are pointers, not guarantees.
WOOF's PE is in its fair range at 29x. If earnings grow as analysts expect, today's price would be 11x next year's earnings, in its cheap 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.
WOOF Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect WOOF'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 WOOF on earnings, with more consistent year-over-year improvement.
WOOF Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.25 | +150% |
| Q3 2026 | $0.10 | +$0.20 |
| Q1 2024 | -$4.78 | -1506% |
| Q4 2023 | -$4.56 | -1525% |
| Q3 2023 | $0.14 | -69% |
| Q2 2023 | $0.24 | -65% |
| Q1 2023 | $0.34 | -45% |
| Q4 2022 | $0.32 | -33% |
| Q3 2022 | $0.45 | +55% |
WOOF has returned to profit: it earned $0.10 per share over the past year, after losing money 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 edge over WOOF 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 WOOF on profitability, with a higher operating margin.
WOOF Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.5B | 0% |
| Q2 2026 | $1.5B | +0.2% |
| Q1 2026 | $1.5B | -2.4% |
| Q4 2025 | $1.5B | -3.1% |
| Q3 2025 | $1.5B | -2.3% |
| Q2 2025 | $1.5B | -2.3% |
| Q1 2025 | $1.6B | -7.3% |
| Q4 2024 | $1.5B | +1.2% |
WOOF's revenue grew through 2021 and has held roughly level since: $1.5B last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 3.2% | +0.3 points |
| Q2 2026 | 1.6% | +0.5 points |
| Q1 2026 | 2.1% | +1 points |
| Q4 2025 | 2% | +1.7 points |
| Q3 2025 | 2.9% | +2.7 points |
| Q2 2025 | 1.1% | +2.2 points |
| Q1 2025 | 1.1% | +1.1 points |
| Q4 2024 | 0.3% | +83 points |
WOOF's operating margin was 3.2% last quarter, about level with 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.
WOOF Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $129.9M | +142% |
| Q2 2026 | -$69.1M | -$25.3M |
| Q1 2026 | $116.4M | +97% |
| Q4 2025 | $60.6M | +$70.9M |
| Q3 2025 | $53.8M | +28% |
| Q2 2025 | -$43.9M | -$2.8M |
| Q1 2025 | $59M | +$61.1M |
| Q4 2024 | -$10.3M | +$17.8M |
WOOF 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 WOOF 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 |
WOOF Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.4% | +6.8M shares |
| 1 year | +1.7% | +4.8M shares |
| 3 years | +9.3% | +24.7M shares |
| 5 years | -1.5% | -4.3M shares |
WOOF has 290M diluted shares, up 1.7% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2021 | $105,000 |
| Q4 2020 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
| Q4 2019 | — |
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.
WOOF Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.9x | Net Cash |
| Q2 2026 | -0.5x | Net Cash |
| Q1 2026 | 3.9x | Elevated |
| Q4 2025 | 4.4x | High |
| Q3 2025 | 5.0x | High |
| Q2 2025 | 6.1x | High |
| Q1 2025 | 6.9x | High |
| Q4 2024 | 7.7x | High |
WOOF 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).
WOOF Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 56.7 | Neutral |
| Stochastic | 58.5 | Neutral |
WOOF's weekly RSI is 57 (neutral) and its Stochastic is 58 (neutral).
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 WOOF on valuation relative to its sector.
WOOF PE vs Consumer Cyclical Sector
| Metric | WOOF | Sector median | Relative |
|---|---|---|---|
| PE | 29x | 18x | 59% above |
| PE % | 33 | 50 | 17 pts below |
WOOF is trading at 29x earnings, a 59% 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 WOOF on trend strength, trading above more of its moving averages.
WOOF Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.49 | 15% above |
| 20 week MA | $2.59 | 11% above |
| 50 week MA | $2.72 | 5.5% above |
| 100 week MA | $2.99 | 4% below |
| 200 week MA | $4.12 | 30% below |
WOOF has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 30% 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 WOOF on returns for 2026, with the stronger performance.
WOOF Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $27.7 | $19.7 | -29% |
| 2022 | $19.7 | $9.31 | -53% |
| 2023 | $9.31 | $3.16 | -66% |
| 2024 | $3.16 | $4.10 | +30% |
| 2025 | $4.10 | $2.93 | -29% |
| 2026 YTD | $2.93 | $2.87 | -2% |
WOOF has finished lower in four of the last five years. It's down 2% so far in 2026.