Oversold

BGSI

Same as last week
Valuation50/ 100
Cash flow & growth78/ 100
Upside potential50/ 100
Risk potential39/ 100

BGSI's valuation appears fair while fundamentals provide solid support and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +16.9%, earnings +26.1%, operating margin +3.8 percentage points. Free cash flow is 9.2% of revenue. The business score is 77.5/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with typical movements among stocks in the same sector, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 39.1% upside, or about $125.75.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

Sector price swings drive this figure; the separate operating stress is 22.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 38.8% downside, or about $55.32, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

BGSI vs Historical averages

MetricCurrentAverageRelative
PE194x181x7% higher
EPS$0.47$0.9048% lower
FCF$330M$267.1M24% higher
Loading historical comparisons…

BGSI’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

BGSI Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

BGSI’s outlook is generally improving, though analyst coverage is limited.

BGSI PE Valuation

Loading pe valuation table…

This table applies BGSI's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BGSI Earnings Per Share

Loading earnings per share…

This chart tracks BGSI's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BGSI Quarterly Revenue

Loading quarterly revenue…

This chart tracks BGSI's quarterly revenue over time and shows how sales are changing from year to year.

BGSI Free Cash Flow

Loading free cash flow…

This chart tracks BGSI's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BGSI Total Shares

Loading shares over time…

This chart tracks changes in BGSI's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BGSI Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BGSI PE vs Consumer Cyclical Sector

Loading pe vs sector average…

This chart compares BGSI's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BGSI Weekly Price

Loading weekly price…

This chart uses BGSI's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BGSI Weekly Moving Averages

Loading weekly moving averages…

This chart compares BGSI's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BGSI Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.

GME

Same as last week
Valuation50/ 100
Cash flow & growth67/ 100
Upside potential45/ 100
Risk potential43/ 100

GME's valuation appears fair, fundamentals are above averages and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue -7.7%, operating margin +11.1 percentage points. Free cash flow is 19.4% of revenue. The business score is 66.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 34.7% upside, or about $28.49.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 26.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 43.1% downside, or about $12.03, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

GME vs Historical averages

MetricCurrentAverageRelative
PE14x159x91% lower
PE percentile105080% lower
EPS$1.54-$0.31$1.85 higher
FCF$688.2M$19M3,527% higher
Loading historical comparisons…

GME’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

GME Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

GME’s outlook is generally improving, with narrowing profit margins the main concern.

GME PE Valuation

Loading pe valuation table…

This table applies GME's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GME Earnings Per Share

Loading earnings per share…

This chart tracks GME's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GME Quarterly Revenue

Loading quarterly revenue…

This chart tracks GME's quarterly revenue over time and shows how sales are changing from year to year.

GME Free Cash Flow

Loading free cash flow…

This chart tracks GME's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GME Total Shares

Loading shares over time…

This chart tracks changes in GME's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GME Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GME PE vs Consumer Cyclical Sector

Loading pe vs sector average…

This chart compares GME's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GME Weekly Price

Loading weekly price…

This chart uses GME's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GME Weekly Moving Averages

Loading weekly moving averages…

This chart compares GME's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GME Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.