Also trades as: 0R1O.IL (IOB) · $vol 56M · AMZN.TO (TSX) · $vol 13M · AMZ.DE (XETRA) · $vol 7M · AMZN.NE (NEO) · $vol 4M

$253.33

+4.24 (+1.70%)

Weekly Expected Move ±4.6%

$225 $237 $248 $259 $271

NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Neutral · Power 54 · $2.69T mcap · 9.81B float · 0.446% daily turnover · Short 38% of daily vol

Credit Risk of going bust: lower than 85% of companies Debt: 7.7% of company value Bonds: $4.63B held by 770 funds, 60 bp over Treasuries → details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 99.6%), Amazon.com, Inc. would be worth roughly what it owes.
Total debt $223.23B against a stock market value of $2.69T.
Distance to default 11.20 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $64.45B (short-term plus half of long-term), stock volatility 34.1%; Altman Z'' 3.23. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

69.8 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 11.1% · 5Y Avg: 14.1%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. AMZN has a Narrow competitive edge (69.8/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Efficient Scale. ROIC of 11.1% suggests modest returns relative to capital deployed.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$200

Low

$333

Avg Target

$390

High

Based on 29 analysts since Jul 30, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 84Hold: 9Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$332.47

Analysts32

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-26	UBS	Stephen Ju	$200	$348	+148	+40.3%	$248.00
2026-10-19	Morgan Stanley	Brian Nowak	$335	$350	+15	+36.3%	$256.84
2026-10-12	Wells Fargo	Ken Gawrelski	$338	$329	-9	+25.4%	$262.43
2026-10-06	Tigress Financial	Ivan Feinseth	$245	$385	+140	+50.8%	$255.37
2026-09-30	Rosenblatt Securities	Scott Devitt	$345	$360	+15	+45.9%	$246.67
2026-09-17	UBS	—	$318	$200	-118	-20.5%	$251.55
2026-09-03	Wells Fargo	Ken Gawrelski	$328	$338	+10	+32.6%	$254.98
2026-08-28	Evercore ISI	—	$285	$355	+70	+38.5%	$256.26
2026-08-02	Roth Capital	—	$300	$325	+25	+19.7%	$271.58
2026-07-31	RBC Capital	Brad Erickson	$320	$330	+10	+22.1%	$270.17
2026-07-31	Deutsche Bank	—	$315	$325	+10	+21.2%	$268.17
2026-07-31	Raymond James	Josh Beck	$280	$390	+110	+45.2%	$268.61
2026-07-31	Wedbush	Ygal Arounian	$300	$310	+10	+14.6%	$270.44
2026-07-31	KeyBanc	Justin Patterson	$335	$350	+15	+48.6%	$235.50
2026-07-31	Rosenblatt Securities	Barton Crockett	$103	$345	+242	+46.5%	$235.50
2026-07-31	Cantor Fitzgerald	Deepak Mathivanan	$330	$320	-10	+35.9%	$235.50
2026-07-31	Wells Fargo	—	$322	$328	+6	+39.3%	$235.50
2026-07-31	Mizuho Securities	Lloyd Walmsley	$320	$330	+10	+40.1%	$235.50
2026-07-31	UBS	Stephen Ju	$305	$318	+13	+35.0%	$235.50
2026-07-31	Robert W. Baird	Colin Sebastian	$300	$310	+10	+31.6%	$235.50
2026-07-31	Telsey Advisory	Joe Feldman	$315	$335	+20	+42.3%	$235.50
2026-07-31	Bernstein	Mark Shmulik	$315	$320	+5	+35.9%	$235.50
2026-07-31	Pivotal Research	—	$320	$333	+13	+41.4%	$235.50
2026-07-31	Piper Sandler	Thomas Champion	$365	$320	-45	+35.9%	$235.50
2026-07-31	Goldman Sachs	Eric Sheridan	$335	$375	+40	+59.2%	$235.50
2026-07-31	HSBC	Paul Rossington	Initiated	$310	—	+31.6%	$235.50
2026-07-31	Morgan Stanley	Brian Nowak	$330	$335	+5	+42.3%	$235.50
2026-07-31	Wolfe Research	Shweta Khajuria	$320	$315	-5	+33.8%	$235.50
2026-07-31	Piper Sandler	Ross Sandler	$330	$365	+35	+55.0%	$235.50
2026-07-28	BMO Capital	—	$315	$360	+45	+56.8%	$229.56
2026-07-28	Mizuho Securities	Lloyd Walmsley	$325	$320	-5	+38.3%	$231.39
2026-07-28	UBS	Stephen Ju	$315	$305	-10	+31.8%	$231.39
2026-07-21	Wells Fargo	—	$312	$322	+10	+28.8%	$249.99
2026-07-16	KeyBanc	—	$325	$335	+10	+31.4%	$254.96
2026-07-09	Goldman Sachs	Eric Sheridan	$325	$335	+10	+38.7%	$241.58
2026-06-11	Piper Sandler	Ross Sandler	$315	$330	+15	+38.7%	$238.00
2026-06-01	Truist Financial	Youssef Squali	$285	$320	+35	+20.9%	$264.64
2026-06-01	UBS	—	$333	$315	-18	+16.4%	$270.64
2026-05-20	Wells Fargo	—	$313	$312	-1	+20.3%	$259.34
2026-05-01	Robert W. Baird	—	$285	$300	+15	+11.7%	$268.57
2026-05-01	Raymond James	—	$260	$280	+20	+5.6%	$265.06
2026-04-30	Morgan Stanley	—	$300	$330	+30	+26.2%	$261.56
2026-04-30	Scotiabank	—	$275	$325	+50	+25.9%	$258.23
2026-04-30	Telsey Advisory	—	$300	$315	+15	+21.1%	$260.17
2026-04-30	Needham	—	$265	$300	+35	+15.4%	$259.92
2026-04-30	Roth Capital	Rohit Kulkarni	$295	$300	+5	+15.4%	$259.86
2026-04-30	RBC Capital	—	$300	$320	+20	+23.2%	$259.76
2026-04-30	Deutsche Bank	—	$175	$315	+140	+21.2%	$260.00
2026-04-30	Goldman Sachs	—	$240	$325	+85	+24.7%	$260.71
2026-04-30	Oppenheimer	—	$275	$320	+45	+22.7%	$260.79

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. AMZN receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: DCF (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-10-12	B+	A-
2026-06-24	B	B+
2026-06-23	B+	B
2026-06-22	B	B+
2026-06-18	B+	B
2026-06-10	B	B+
2026-05-07	B+	B
2026-04-24	B	B+
2026-04-01	B+	B
2026-03-05	A-	B+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 62 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. AMZN scores highest in Safety (100/100) and lowest in Cash Flow (21/100). An overall grade of A+ places AMZN among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

4.56

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓ ✗

Beneish M-Score

-1.72

Possible Manipulator

Ohlson O-Score

-10.55

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA-

Score: 83.3/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 1.19x

Accruals: -2.9%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. AMZN scores 4.56, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. AMZN scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. AMZN's score of -1.72 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. AMZN's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. AMZN receives an estimated rating of AA- (score: 83.3/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). AMZN's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

19.84x

PEG

0.22x

P/S

3.48x

P/B

4.87x

P/FCF

-223.54x

P/OCF

16.10x

EV/EBITDA

10.63x

EV/Revenue

3.48x

EV/EBIT

15.09x

EV/FCF

-232.16x

Earnings Yield

5.21%

FCF Yield

-0.45%

Shareholder Yield

0.00%

Graham Number

$118.85

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 19.8x earnings, AMZN trades at a reasonable valuation. An earnings yield of 5.2% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $118.85 per share, 110% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.773

NI / EBT

Interest Burden

0.978

EBT / EBIT

EBIT Margin

0.231

EBIT / Rev

Asset Turnover

0.873

Rev / Assets

Equity Multiplier

2.008

Assets / Equity

ROE

30.6%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. AMZN's ROE of 30.6% is driven by Asset Turnover (0.873), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$477.70

Price/Value

0.50x

Margin of Safety

50.11%

Premium

-50.11%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with AMZN's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. AMZN actually compounded EPS at 114.9% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. AMZN trades at a -50% premium to its adjusted intrinsic value of $477.70, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 19.8x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$249.09

Median 1Y

$271.66

5th Pctile

$153.08

95th Pctile

$486.95

Ann. Volatility

34.8%

Analyst Target

$332.47

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Andrew R. Jassy President and Chief Executive Officer	$365,000	$—	$2,069,861
Jeffrey P. Bezos Founder and Executive Chair	$81,840	$—	$1,681,840
Matthew S. Garman CEO Amazon Web Services	$365,000	$—	$617,281
Douglas J. Herrington CEO Worldwide Amazon Stores	$365,000	$—	$425,365
David A. Zapolsky SVP, Chief Global Affairs & Legal Officer	$365,000	$—	$372,000
Brian T. Olsavsky SVP and Chief Financial Officer	$365,000	$—	$372,000

CEO Pay Ratio

56:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $2,069,861

Avg Employee Cost (SGA/emp): $36,993

Employees: 1,576,000

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,576,000

+1.3% YoY

Revenue / Employee

$454,901

Rev: $716,924,000,000

Profit / Employee

$49,283

NI: $77,670,000,000

SGA / Employee

$36,993

Avg labor cost proxy

R&D / Employee

$68,859

Innovation spend

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	25.8%	28.8%	18.0%	9.4%	8.8%	-1.9%	3.0%	8.7%	12.5%	17.5%	20.3%	21.9%	22.6%	24.3%	25.2%	24.8%	24.3%	22.3%	24.3%	30.6%	30.56%
ROA	7.9%	9.0%	5.8%	3.0%	2.8%	-0.6%	1.0%	2.9%	4.4%	6.1%	7.6%	8.6%	9.3%	10.3%	11.2%	11.4%	11.7%	10.8%	11.6%	15.2%	15.22%
ROIC	15.4%	13.7%	10.3%	8.0%	7.1%	4.5%	7.2%	7.0%	9.0%	11.9%	14.5%	15.9%	16.5%	18.8%	17.8%	17.3%	15.3%	14.6%	13.3%	11.1%	11.12%
ROCE	12.7%	14.4%	9.0%	4.8%	4.2%	-1.2%	1.9%	5.1%	7.6%	11.2%	13.1%	14.3%	14.8%	15.9%	17.0%	17.2%	17.9%	16.6%	16.9%	20.9%	20.93%
Gross Margin	43.2%	39.7%	42.9%	45.2%	44.7%	42.6%	46.8%	48.4%	47.6%	45.5%	49.3%	50.1%	49.0%	47.3%	50.6%	51.8%	50.8%	48.5%	51.8%	52.3%	52.26%
Operating Margin	4.4%	2.5%	3.2%	2.7%	2.0%	1.8%	3.7%	5.7%	7.8%	7.8%	10.7%	9.9%	11.0%	11.3%	11.8%	11.4%	9.7%	11.7%	13.1%	13.7%	13.69%
Net Margin	2.8%	10.4%	-3.3%	-1.7%	2.3%	0.2%	2.5%	5.0%	6.9%	6.3%	7.3%	9.1%	9.6%	10.7%	11.0%	10.8%	11.8%	9.9%	16.7%	31.2%	31.23%
EBITDA Margin	12.4%	18.4%	3.8%	6.3%	10.9%	8.6%	12.6%	14.9%	17.6%	16.6%	17.7%	18.8%	20.2%	20.5%	23.4%	21.8%	25.3%	21.9%	32.8%	50.9%	50.93%
FCF Margin	-0.5%	-3.1%	-5.1%	-6.1%	-5.2%	-3.3%	-1.6%	0.6%	3.1%	5.6%	7.7%	8.0%	6.9%	5.2%	3.2%	2.0%	1.5%	1.1%	-0.3%	-1.5%	-1.50%
OCF Margin	11.9%	9.9%	8.2%	7.3%	7.9%	9.1%	10.4%	11.5%	12.9%	14.8%	16.8%	17.9%	18.2%	18.2%	17.5%	18.1%	18.9%	19.5%	20.0%	20.8%	20.81%
ROE 3Y Avg	snapshot only																				21.49%
ROE 5Y Avg	snapshot only																				16.21%
ROA 3Y Avg	snapshot only																				10.24%
ROIC 3Y Avg	snapshot only																				14.19%
ROIC Economic	snapshot only																				9.55%
Cash ROA	snapshot only																				14.73%
Cash ROIC	snapshot only																				24.76%
CROIC	snapshot only																				-1.78%
NOPAT Margin	snapshot only																				9.35%
Pretax Margin	snapshot only																				22.55%
R&D / Revenue	snapshot only																				15.61%
SGA / Revenue	snapshot only																				7.60%
SBC / Revenue	snapshot only																				2.49%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	64.42	51.57	77.49	93.11	103.10	-318.10	248.89	104.20	66.84	52.99	51.07	46.59	40.11	39.70	31.14	33.57	31.13	32.28	24.94	19.21	19.841
P/S Ratio	3.69	3.66	3.47	2.22	2.32	1.68	2.04	2.53	2.42	2.80	3.26	3.42	3.23	3.69	3.16	3.54	3.44	3.50	3.05	3.35	3.476
P/B Ratio	14.03	12.45	12.38	8.22	8.49	5.93	6.92	8.08	7.34	7.99	8.88	8.75	7.72	8.22	6.71	7.10	6.44	6.10	5.12	4.71	4.875
P/FCF	-745.60	-116.84	-67.46	-36.28	-44.35	-51.26	-124.69	424.47	79.32	50.04	42.11	42.81	46.57	71.54	98.68	175.86	225.50	325.85	-916.15	-223.54	-223.537
P/OCF	30.94	37.14	42.20	30.38	29.43	18.52	19.67	22.03	18.73	18.98	19.41	19.17	17.75	20.30	18.03	19.57	18.22	17.97	15.25	16.10	16.100
EV/EBITDA	26.63	23.44	28.21	22.43	24.18	24.12	22.70	22.88	19.11	18.58	20.01	19.84	18.04	19.24	15.50	16.78	15.42	15.35	12.37	10.63	10.626
EV/Revenue	3.77	3.71	3.57	2.36	2.46	1.82	2.18	2.67	2.55	2.89	3.34	3.50	3.30	3.73	3.22	3.60	3.50	3.54	3.14	3.48	3.479
EV/EBIT	52.77	43.57	69.64	85.66	102.10	-262.25	185.81	86.37	54.27	40.77	39.95	37.17	32.75	33.54	26.28	28.32	25.44	25.48	19.76	15.09	15.095
EV/FCF	-760.99	-118.22	-69.37	-38.43	-46.99	-55.41	-133.67	447.83	83.62	51.55	43.20	43.72	47.65	72.44	100.54	178.88	229.40	329.74	-943.17	-232.16	-232.160
Earnings Yield	1.6%	1.9%	1.3%	1.1%	1.0%	-0.3%	0.4%	1.0%	1.5%	1.9%	2.0%	2.1%	2.5%	2.5%	3.2%	3.0%	3.2%	3.1%	4.0%	5.2%	5.21%
FCF Yield	-0.1%	-0.9%	-1.5%	-2.8%	-2.3%	-2.0%	-0.8%	0.2%	1.3%	2.0%	2.4%	2.3%	2.1%	1.4%	1.0%	0.6%	0.4%	0.3%	-0.1%	-0.4%	-0.45%
PEG Ratio	snapshot only																				0.225
Price/Tangible Book	snapshot only																				4.921
EV/OCF	snapshot only																				16.721
EV/Gross Profit	snapshot only																				6.853
Acquirers Multiple	snapshot only																				28.800
Shareholder Yield	snapshot only																				0.00%
Graham Number	snapshot only																				$118.85

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.12	1.14	0.96	0.95	0.94	0.94	0.92	0.95	0.98	1.05	1.07	1.10	1.09	1.06	1.05	1.02	1.01	1.05	1.18	1.03	1.033
Quick Ratio	0.87	0.91	0.71	0.68	0.68	0.72	0.69	0.70	0.74	0.84	0.87	0.88	0.87	0.87	0.84	0.81	0.80	0.88	1.01	0.87	0.875
Debt/Equity	0.94	0.84	0.85	0.95	0.93	0.96	0.91	0.82	0.75	0.67	0.62	0.56	0.52	0.46	0.44	0.40	0.37	0.37	0.47	0.40	0.405
Net Debt/Equity	0.29	0.15	0.35	0.49	0.51	0.48	0.50	0.44	0.40	0.24	0.23	0.19	0.18	0.10	0.13	0.12	0.11	0.07	0.15	0.18	0.182
Debt/Assets	0.30	0.28	0.28	0.30	0.30	0.30	0.30	0.29	0.28	0.26	0.25	0.24	0.23	0.21	0.21	0.20	0.19	0.19	0.23	0.20	0.204
Debt/EBITDA	1.76	1.57	1.87	2.44	2.51	3.61	2.80	2.21	1.85	1.52	1.37	1.25	1.19	1.06	0.99	0.93	0.86	0.93	1.11	0.88	0.879
Net Debt/EBITDA	0.54	0.27	0.78	1.25	1.36	1.81	1.52	1.19	0.98	0.55	0.50	0.41	0.41	0.24	0.29	0.28	0.26	0.18	0.35	0.39	0.395
Interest Coverage	18.80	22.09	13.02	6.58	5.62	-1.51	2.27	5.59	8.24	12.80	16.46	20.66	24.52	29.52	34.57	38.18	43.98	43.79	46.58	53.68	53.677
Equity Multiplier	3.17	3.04	3.07	3.19	3.12	3.17	3.01	2.83	2.66	2.61	2.45	2.35	2.26	2.19	2.10	2.04	1.97	1.99	2.07	1.99	1.986
Cash Ratio	snapshot only																				0.510
Debt Service Coverage	snapshot only																				76.252
Cash to Debt	snapshot only																				0.551
FCF to Debt	snapshot only																				-0.052
Defensive Interval	snapshot only																				256.7 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	1.38	1.27	1.30	1.25	1.24	1.16	1.20	1.20	1.21	1.16	1.19	1.17	1.16	1.11	1.11	1.08	1.05	0.99	0.95	0.87	0.873
Inventory Turnover	9.83	9.65	9.40	8.95	8.46	8.62	8.39	7.84	8.27	9.00	9.48	8.88	8.95	9.66	9.87	9.01	8.90	9.83	10.14	9.67	9.666
Receivables Turnover	18.53	16.36	16.82	15.77	15.51	13.66	14.96	14.40	13.92	12.15	13.83	13.43	13.05	11.85	12.75	12.46	12.26	11.64	11.45	10.66	10.662
Payables Turnover	4.14	3.60	4.17	4.06	4.11	3.65	4.28	4.17	4.26	3.70	4.42	4.15	4.09	3.64	4.07	3.75	3.62	3.30	3.43	3.11	3.108
DSO	20	22	22	23	24	27	24	25	26	30	26	27	28	31	29	29	30	31	32	34	34.2 days
DIO	37	38	39	41	43	42	44	47	44	41	39	41	41	38	37	41	41	37	36	38	37.8 days
DPO	88	101	87	90	89	100	85	88	86	99	83	88	89	100	90	97	101	111	106	117	117.4 days
Cash Conversion Cycle	-31	-41	-27	-26	-22	-31	-17	-16	-15	-28	-18	-20	-21	-32	-24	-28	-30	-42	-39	-45	-45.4 days
Fixed Asset Turnover	snapshot only																				1.440
Operating Cycle	snapshot only																				72.0 days
Cash Velocity	snapshot only																				6.307
Capital Intensity	snapshot only																				1.413

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	31.6%	21.7%	14.0%	9.6%	9.7%	9.4%	9.9%	10.7%	10.3%	11.8%	12.5%	12.3%	11.9%	11.0%	10.1%	10.9%	11.5%	12.4%	14.2%	15.8%	15.77%
Net Income	51.1%	56.4%	-20.4%	-60.6%	-56.9%	-1.1%	-79.9%	12.6%	77.3%	12.2%	7.8%	2.4%	1.5%	94.7%	75.0%	59.0%	53.4%	31.1%	37.7%	91.6%	91.55%
EPS	50.3%	55.5%	-19.8%	-60.2%	-57.0%	-1.1%	-80.3%	9.7%	73.5%	11.9%	7.5%	2.3%	1.4%	92.7%	73.0%	57.6%	51.8%	29.4%	36.7%	89.8%	89.85%
FCF	-1.1%	-1.6%	-2.1%	-5.2%	-10.6%	-14.7%	65.2%	1.1%	1.6%	2.9%	6.3%	14.1%	1.5%	2.1%	-54.5%	-72.1%	-75.4%	-76.6%	-1.1%	-1.9%	-1.86%
EBITDA	41.1%	45.4%	0.6%	-21.3%	-21.1%	-47.7%	-16.5%	23.1%	44.8%	1.3%	95.4%	69.6%	53.2%	38.5%	36.8%	34.9%	38.5%	33.5%	39.6%	76.7%	76.74%
Op. Income	42.1%	8.6%	-29.1%	-48.4%	-54.2%	-50.8%	-32.2%	15.8%	1.0%	2.0%	2.5%	2.1%	1.3%	86.1%	51.3%	40.1%	25.7%	16.6%	19.2%	23.0%	23.00%
OCF Growth	snapshot only																				33.24%
Asset Growth	snapshot only																				60.62%
Equity Growth	snapshot only																				65.27%
Debt Growth	snapshot only																				66.67%
Shares Change	snapshot only																				0.90%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	27.5%	26.4%	25.5%	24.5%	23.7%	22.4%	21.0%	18.7%	16.8%	14.2%	12.1%	10.9%	10.6%	10.7%	10.8%	11.3%	11.2%	11.7%	12.3%	13.0%	12.97%
Revenue 5Y	29.0%	28.1%	27.4%	26.5%	25.5%	23.6%	22.1%	20.9%	20.2%	19.8%	19.6%	19.1%	18.5%	17.9%	17.0%	15.8%	14.7%	13.2%	12.1%	11.8%	11.84%
EPS 3Y	42.1%	47.6%	20.7%	-1.7%	-0.9%	—	-26.5%	-1.1%	3.9%	11.3%	10.4%	13.1%	22.1%	19.6%	42.7%	78.9%	86.0%	—	1.7%	1.1%	1.15%
EPS 5Y	63.7%	67.7%	51.5%	42.3%	41.2%	—	1.0%	14.8%	16.4%	23.3%	24.2%	28.1%	32.8%	36.9%	42.4%	38.2%	33.0%	28.0%	26.1%	34.1%	34.08%
Net Income 3Y	43.4%	49.1%	21.3%	-1.4%	-0.1%	—	-25.9%	-0.3%	4.9%	12.6%	11.9%	14.7%	23.8%	21.1%	45.5%	82.6%	89.0%	—	1.8%	1.2%	1.18%
Net Income 5Y	65.7%	69.7%	52.7%	43.3%	42.5%	—	1.7%	15.8%	17.7%	24.7%	25.7%	29.7%	34.5%	38.6%	44.2%	39.9%	34.5%	29.5%	27.5%	35.7%	35.66%
EBITDA 3Y	36.1%	38.4%	24.0%	14.9%	13.8%	1.3%	11.0%	15.5%	17.2%	20.5%	18.0%	18.0%	20.5%	18.6%	30.7%	41.2%	45.4%	62.1%	55.1%	59.3%	59.31%
EBITDA 5Y	40.8%	42.8%	36.0%	30.9%	29.5%	19.2%	22.2%	23.7%	23.5%	26.1%	25.5%	25.9%	26.8%	27.1%	29.6%	28.6%	27.9%	26.5%	25.7%	31.4%	31.40%
Gross Profit 3Y	29.0%	28.2%	26.6%	25.8%	25.6%	25.1%	24.9%	23.6%	22.3%	20.9%	18.8%	17.2%	16.6%	16.4%	16.7%	17.1%	17.0%	17.0%	17.0%	17.1%	17.14%
Gross Profit 5Y	33.7%	32.8%	31.7%	30.9%	29.8%	27.8%	26.3%	24.9%	23.8%	23.6%	23.2%	22.8%	22.4%	22.1%	21.6%	20.7%	19.8%	18.7%	17.5%	16.9%	16.91%
Op. Income 3Y	38.0%	26.1%	9.7%	0.6%	-3.5%	-5.6%	-1.8%	1.7%	9.8%	17.2%	19.5%	22.4%	28.9%	40.2%	53.9%	70.8%	80.4%	86.9%	85.6%	74.2%	74.23%
Op. Income 5Y	47.6%	42.8%	36.7%	34.6%	32.0%	24.4%	21.6%	19.1%	19.6%	24.3%	26.0%	29.4%	33.2%	36.4%	38.4%	35.2%	30.8%	28.4%	25.2%	25.9%	25.89%
FCF 3Y	—	—	—	—	—	—	—	-50.8%	-11.8%	7.5%	28.0%	89.8%	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	-15.5%	7.2%	13.2%	17.1%	17.0%	16.5%	8.7%	1.4%	-12.9%	-15.6%	-21.6%	—	—	—
OCF 3Y	27.2%	14.7%	4.6%	-0.4%	3.9%	6.7%	11.0%	6.5%	9.0%	8.7%	13.8%	22.1%	27.3%	35.7%	42.5%	50.4%	48.8%	44.0%	39.8%	37.7%	37.68%
OCF 5Y	29.4%	22.3%	17.9%	15.2%	18.9%	20.6%	24.5%	23.2%	21.9%	22.6%	23.6%	24.5%	26.1%	24.6%	23.4%	18.8%	18.8%	16.1%	17.2%	22.2%	22.16%
Assets 3Y	38.6%	37.3%	32.1%	29.9%	29.1%	27.1%	28.0%	22.7%	19.9%	18.0%	18.0%	15.5%	15.2%	14.1%	16.1%	17.6%	19.3%	20.9%	25.4%	31.9%	31.89%
Assets 5Y	40.1%	38.2%	38.4%	36.7%	30.0%	28.6%	29.7%	28.9%	27.6%	26.5%	24.4%	23.7%	24.0%	22.6%	23.8%	21.4%	20.9%	20.6%	23.2%	24.9%	24.91%
Equity 3Y	45.5%	47.0%	40.4%	35.3%	34.5%	33.0%	33.3%	31.7%	30.3%	29.3%	28.0%	27.2%	29.1%	27.4%	31.7%	36.4%	39.0%	41.2%	41.9%	48.5%	48.45%
Book Value 3Y	44.2%	45.5%	39.8%	34.8%	33.4%	32.1%	32.3%	30.6%	28.9%	27.9%	26.3%	25.5%	27.3%	25.8%	29.1%	33.7%	36.8%	38.7%	39.6%	46.4%	46.36%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.95	0.97	0.97	0.97	0.98	0.98	0.98	0.98	0.98	0.99	0.98	0.97	0.97	0.98	0.99	0.99	1.00	1.00	0.99	0.97	0.973
Earnings Stability	0.94	0.91	0.81	0.46	0.46	0.04	0.07	0.11	0.27	0.08	0.21	0.32	0.47	0.34	0.50	0.58	0.65	0.55	0.67	0.71	0.707
Margin Stability	0.93	0.93	0.94	0.94	0.94	0.94	0.94	0.94	0.94	0.93	0.93	0.93	0.93	0.93	0.92	0.92	0.91	0.91	0.91	0.91	0.915
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	0	0	0
Earnings Persistence	0.50	0.50	0.92	0.50	0.50	0.20	0.50	0.95	0.50	0.20	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.88	0.85	0.50	0.500
Earnings Smoothness	0.59	0.56	0.77	0.13	0.21	—	0.00	0.88	0.44	—	0.00	0.00	0.15	0.36	0.45	0.54	0.58	0.73	0.68	0.37	0.372
ROE Trend	0.01	0.03	-0.05	-0.13	-0.13	-0.25	-0.18	-0.09	-0.04	0.04	0.08	0.10	0.10	0.14	0.11	0.08	0.06	0.01	0.01	0.05	0.046
Gross Margin Trend	0.01	0.02	0.02	0.02	0.02	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.019
FCF Margin Trend	-0.08	-0.10	-0.11	-0.11	-0.09	-0.05	-0.02	0.03	0.06	0.09	0.11	0.11	0.08	0.04	0.00	-0.02	-0.03	-0.04	-0.06	-0.07	-0.065
Sustainable Growth Rate	25.8%	28.8%	18.0%	9.4%	8.8%	—	3.0%	8.7%	12.5%	17.5%	20.3%	21.9%	22.6%	24.3%	25.2%	24.8%	24.3%	22.3%	24.3%	30.6%	30.56%
Internal Growth Rate	8.6%	9.9%	6.2%	3.1%	2.9%	—	1.0%	3.0%	4.6%	6.5%	8.2%	9.4%	10.3%	11.5%	12.7%	12.9%	13.2%	12.1%	13.2%	18.0%	17.95%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	2.08	1.39	1.84	3.06	3.50	-17.18	12.65	4.73	3.57	2.79	2.63	2.43	2.26	1.96	1.73	1.72	1.71	1.80	1.64	1.19	1.193
FCF/OCF	-0.04	-0.32	-0.63	-0.84	-0.66	-0.36	-0.16	0.05	0.24	0.38	0.46	0.45	0.38	0.28	0.18	0.11	0.08	0.06	-0.02	-0.07	-0.072
FCF/Net Income	snapshot only																				-0.086
OCF/EBITDA	snapshot only																				0.635
CapEx/Revenue	12.4%	13.0%	13.4%	13.5%	13.1%	12.4%	12.0%	10.9%	9.9%	9.2%	9.0%	9.9%	11.2%	13.0%	14.3%	16.1%	17.4%	18.4%	20.3%	22.3%	22.31%
CapEx/Depreciation	snapshot only																				2.301
Accruals Ratio	-0.09	-0.03	-0.05	-0.06	-0.07	-0.11	-0.11	-0.11	-0.11	-0.11	-0.12	-0.12	-0.12	-0.10	-0.08	-0.08	-0.08	-0.09	-0.07	-0.03	-0.029
Sloan Accruals	snapshot only																				-0.081
Cash Flow Adequacy	snapshot only																				0.933
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	—	—	—	—	—	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—
Total Payout Ratio	0.0%	0.0%	12.5%	51.7%	53.0%	—	77.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.2%	0.6%	0.5%	0.7%	0.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Net Buyback Yield	0.0%	0.0%	0.2%	0.6%	0.5%	0.7%	0.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Shareholder Return	0.0%	0.0%	0.2%	0.6%	0.5%	0.7%	0.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.85	0.87	0.95	1.03	1.14	0.46	1.25	0.96	0.88	0.81	0.81	0.82	0.83	0.86	0.85	0.85	0.82	0.80	0.79	0.77	0.773
Interest Burden (EBT/EBIT)	0.95	0.96	0.92	0.85	0.82	1.66	0.56	0.82	0.88	0.92	0.94	0.95	0.96	0.96	0.97	0.97	0.98	0.97	0.97	0.98	0.978
EBIT Margin	0.07	0.09	0.05	0.03	0.02	-0.01	0.01	0.03	0.05	0.07	0.08	0.09	0.10	0.11	0.12	0.13	0.14	0.14	0.16	0.23	0.231
Asset Turnover	1.38	1.27	1.30	1.25	1.24	1.16	1.20	1.20	1.21	1.16	1.19	1.17	1.16	1.11	1.11	1.08	1.05	0.99	0.95	0.87	0.873
Equity Multiplier	3.27	3.20	3.09	3.17	3.14	3.11	3.03	2.99	2.86	2.85	2.68	2.55	2.42	2.36	2.25	2.17	2.09	2.07	2.09	2.01	2.008

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$2.55	$3.23	$2.10	$1.14	$1.10	$-0.26	$0.41	$1.25	$1.90	$2.87	$3.53	$4.15	$4.65	$5.53	$6.11	$6.54	$7.05	$7.15	$8.35	$12.41	$12.41
Book Value/Share	$11.71	$13.40	$13.16	$12.91	$13.31	$14.17	$14.93	$16.14	$17.33	$19.03	$20.31	$22.08	$24.14	$26.67	$28.34	$30.89	$34.08	$37.84	$40.64	$50.59	$51.28
Tangible Book/Share	$10.22	$11.41	$11.18	$10.93	$11.36	$11.61	$12.74	$13.96	$15.18	$16.15	$18.17	$19.94	$21.99	$23.72	$26.20	$28.75	$31.94	$34.85	$38.48	$48.44	$48.44
Revenue/Share	$44.46	$45.53	$46.93	$47.75	$48.61	$49.86	$50.73	$51.49	$52.47	$54.17	$55.36	$56.44	$57.77	$59.51	$60.25	$62.01	$63.75	$66.00	$68.31	$71.14	$72.12
FCF/Share	$-0.22	$-1.43	$-2.42	$-2.93	$-2.55	$-1.64	$-0.83	$0.31	$1.60	$3.04	$4.28	$4.51	$4.00	$3.07	$1.93	$1.25	$0.97	$0.71	$-0.23	$-1.07	$-1.08
OCF/Share	$5.31	$4.49	$3.86	$3.50	$3.84	$4.54	$5.25	$5.92	$6.79	$8.01	$9.29	$10.08	$10.50	$10.81	$10.55	$11.21	$12.05	$12.84	$13.66	$14.80	$15.01
Cash/Share	$7.67	$9.31	$6.52	$5.97	$5.68	$6.79	$6.22	$6.12	$6.08	$8.18	$7.97	$8.32	$8.20	$9.44	$8.76	$8.62	$8.69	$11.33	$13.16	$11.28	$11.43
EBITDA/Share	$6.29	$7.20	$5.94	$5.01	$4.95	$3.77	$4.88	$6.01	$7.01	$8.43	$9.25	$9.95	$10.57	$11.55	$12.51	$13.30	$14.49	$15.22	$17.33	$23.30	$23.30
Debt/Share	$11.06	$11.28	$11.13	$12.24	$12.41	$13.59	$13.66	$13.29	$12.97	$12.78	$12.62	$12.42	$12.55	$12.21	$12.35	$12.39	$12.49	$14.08	$19.30	$20.47	$20.47
Net Debt/Share	$3.39	$1.97	$4.61	$6.28	$6.74	$6.80	$7.44	$7.17	$6.90	$4.60	$4.65	$4.10	$4.34	$2.77	$3.58	$3.77	$3.80	$2.76	$6.14	$9.19	$9.19

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4.560
Altman Z-Prime	snapshot only																				7.181
Piotroski F-Score	7	7	6	6	5	5	5	7	8	8	8	8	8	8	6	6	6	6	6	6	6
Beneish M-Score	-2.53	-2.40	-2.37	-2.47	-2.52	-2.62	-2.80	-2.74	-2.70	-2.69	-2.73	-2.74	-2.76	-2.75	-2.63	-2.62	-2.60	-2.54	-2.29	-1.72	-1.717
Ohlson O-Score	snapshot only																				-10.545
ROIC (Greenblatt)	snapshot only																				32.70%
Net-Net WC	snapshot only																				$-27.04
EVA	snapshot only																				$7302906518.18

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AA-
Credit Score	77.17	78.93	73.21	64.16	65.29	36.37	52.86	69.22	74.69	82.15	87.46	88.87	88.81	86.34	86.27	86.15	84.28	86.13	83.68	83.26	83.262
Credit Grade	snapshot only																				4
Credit Trend	snapshot only																				-2.888
Implied Spread (bps)	snapshot only																				100.000
Industry Credit Rank	snapshot only																				77
Sector Credit Rank	snapshot only																				78

AMZN NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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