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EV Demo

Relative Valuation Lab

Implied price gap for Amazon.Com, Inc. vs Bj’S Wholesale Club Holdings, Inc.

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

TargetAMZNAmazon.Com, Inc.View Financials

BenchmarkBJBj’S Wholesale Club Holdings, Inc.View Financials

Valuation Gap Analysis

Implied value of AMZN based on BJ multiples

Valuation Basis:

Current Price

$238.62

Live market data for AMZN

-46.4%

Downside Risk

Implied Value

$127.80

Based on BJ P/E multiple

If AMZN traded at BJ's P/E multiple, the stock would be worth $127.8

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	AMZN	Delta vs BJ	BJ	Context
Revenue growth (LTM)	11.0%	311.7% higher	2.7%	Growth edge
Gross margin	0.9%	95.3% lower	18.4%	Pricing power
EBITDA margin	16.5%	227.0% higher	5.0%	Operating leverage
EV/Revenue	3.77x	508.5% higher	0.62x	Multiple premium
P/E	41.74x	80.6% higher	23.11x	Premium justified
Net debt / EBITDA	-0.4	168.8% lower	0.5	Lower leverage

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Amazon.Com, Inc.7/9

Bj’S Wholesale Club Holdings, Inc.6/9

Partial coverage: 8/9 checks

Altman Z-Score

Bankruptcy risk gauge.

Amazon.Com, Inc.: not enough data yet.

Bj’S Wholesale Club Holdings, Inc.: not enough data yet.

Enterprise value bridge

Market cap + debt - cash = EV.

AMZN Enterprise value$2.41T

Market cap $2.45TDebt $63.02BCash -$101.2B

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Football field valuation

See where Amazon.Com, Inc. trades vs valuation ranges.

Peer implied

$35.74 - $129.2

Historical band

$207.74 - $253.9

DCF range

$421.66 - $570.48

Data Analysis

Generate an AI-powered analysis of this comparison

Continue your research

Compare Amazon.Com, Inc. against other peers in the industry.

WMTWalmart Inc.EBAYeBay Inc.SHOPShopify Inc.MSFTMicrosoft Corporation GOOGLAlphabet Inc.AAPLApple Inc.

AMZN CIK: 1018724

BJ CIK: 1531152