Oversold

CPNG

Same as last week
Valuation50/ 100
Cash flow & growth47/ 100
Upside potential40/ 100
Risk potential32/ 100

CPNG's valuation appears fair, fundamentals are below averages, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited and estimates vary widely.

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 mixed. Over the past year: revenue +9.9%, operating margin -4 percentage points. Free cash flow is 0.3% of revenue. The business score is 47.4/100. 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 21.7% upside, or about $18.40.

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

Downside scenario

The 32% downside is driven by operating stress: the model assumes earnings fall 18.4% and the PE falls 16.6%. That gives $0.07 per share at a 151.5× PE, or about $10.29. Price swings alone suggest 31.4% downside.

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

CPNG vs Historical averages

MetricCurrentAverageRelative
PE182x105x74% higher
PE percentile855071% higher
EPS-$0.43-$0.05$0.39 lower
FCF$107.5M$312.6M66% lower
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CPNG’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

CPNG Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionWide

CPNG’s outlook is generally improving, supported by an expected return to profitability.

CPNG PE Valuation

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

CPNG Earnings Per Share

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

CPNG Quarterly Revenue

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

CPNG Free Cash Flow

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

CPNG Total Shares

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

CPNG 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.

CPNG PE vs Consumer Cyclical Sector

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This chart compares CPNG'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.

CPNG Weekly Price

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

CPNG Weekly Moving Averages

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This chart compares CPNG'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.

CPNG 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.