GAP
GAP's valuation is historically cheap, fundamentals are above averages and the outlook sends mixed signals.
GAP vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 6.4x | 27x | 76% lower-76% |
| PE percentile | 2.4 | 50 | 95% lower-95% |
| EPS | $3.35 | $0.73 | 358% higher+358% |
| FCF | $1.1B | $549.1M | 102% higher+102% |
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GAP’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
GAP Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Stable |
| Forward profitability | Stable |
| Analyst coverage | Moderate |
| Estimate dispersion | Tight |
GAP’s outlook is mixed.
GAP PE Valuation
This table applies GAP's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
GAP Earnings Per Share
This chart tracks GAP's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
GAP Quarterly Revenue
This chart tracks GAP's quarterly revenue over time and shows how sales are changing from year to year.
GAP Free Cash Flow
This chart tracks GAP's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
GAP Total Shares
This chart tracks changes in GAP's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
GAP 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.
GAP PE vs Consumer Cyclical Sector
This chart compares GAP'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.
GAP Weekly Price
This chart uses GAP's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
GAP Weekly Moving Averages
This chart compares GAP'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.
GAP 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
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.
GME vs Historical averages
| Metric | Current | AverageAverage | Relative |
|---|---|---|---|
| PE | 14x | 159x | 91% lower-91% |
| PE percentile | 10 | 50 | 80% lower-80% |
| EPS | $1.54 | -$0.31 | $1.85 higher+$1.85 |
| FCF | $688.2M | $19M | 3,527% higher+3,527% |
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GME’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.
GME Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly improving |
| Forward earnings | Strong growth |
| Forward revenue | Growth |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
GME’s outlook is generally improving, with narrowing profit margins the main concern.
GME PE Valuation
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
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
This chart tracks GME's quarterly revenue over time and shows how sales are changing from year to year.
GME 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
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
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
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
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
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
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.