Oversold

CHDN

Valuation56/ 100
Cash flow & growth57/ 100
Upside potential45/ 100
Risk potential24/ 100

CHDN's valuation appears fair, fundamentals are above averages and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Score change since last week

The score rose 1 point, mainly due to valuation and price changes. Price fell 3.1%, from $89.90 to $87.07. Reported EPS was unchanged, so the lower price improved valuation support.

Valuation and price changes added 0.5 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Estimated operating-earnings valuation: current PE is 19.5x versus 22.8x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 111 weeks.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +5.7%, operating margin -1.1 percentage points. Free cash flow is 12.8% of revenue. The business score is 57.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $5.08 of EPS and a 20.8× PE, suggesting a share price of about $105.48. Valuation history and outlook inform the PE.

The displayed favorable scenario is 25.8% upside, or about $105.50.

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

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $3.66 of EPS and a 18.7× PE, suggesting a share price of about $68.42 — 24% below today’s price. Valuation history and outlook inform the PE.

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

CHDN vs Historical averages

MetricCurrentAverageRelative
PE14x25x43% lower
PE percentile0.75099% lower
EPS$5.84$4.0843% higher
FCF$382.6M$141.8M170% higher
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CHDN’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

CHDN Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStable
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

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

CHDN PE Valuation

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

CHDN Earnings Per Share

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

CHDN Quarterly Revenue

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

CHDN Free Cash Flow

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

CHDN Total Shares

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

CHDN Net Leverage

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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.

CHDN PE vs Consumer Cyclical Sector

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This chart compares CHDN'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.

CHDN Weekly Price

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

CHDN Weekly Moving Averages

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This chart compares CHDN'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.

CHDN Yearly ROI

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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
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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

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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

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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

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

GME Free Cash Flow

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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

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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

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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

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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

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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

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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

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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.