Oversold

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.

LULU

Valuation93/ 100
Cash flow & growth43/ 100
Upside potential28/ 100
Risk potential42/ 100

LULU's valuation is historically cheap, fundamentals are above averages, but weaker than expected earnings are holding it back.

Score change since last week

The score fell 1 point, mainly due to business results and financial strength. Price fell 16.7%, from $120.81 to $100.61. Reported annual EPS changed from $12.35 to $12.17.

Business results and financial strength subtracted 0.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 8.1× versus the full-history median of 40.8× shown in the valuation table, producing 94.4/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 93.3/100. The model applies a -20.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 19× (18-month half-life). The favorable scenario uses 9.9× PE and $10.8 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +1.7%, earnings -17.3%, operating margin -5.1 percentage points. Free cash flow is 12.2% of revenue. The business score is 43.4/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

A depressed valuation offers recovery potential if earnings stabilize. A recovery is not yet confirmed by operating results. Over the past year, revenue +1.7% and operating margin -5.1 percentage points.

This recovery case holds projected earnings at $9.72 per share. A 13.6× PE suggests $131.74, or 33.1% upside. The lower to middle historical valuation range sets the target, with typical price movements limiting the rebound. Peak profits and valuations are not required.

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 $7.63 of EPS and a 7.5× PE, suggesting a share price of about $57.19 — 42% below today’s price. Valuation history and outlook inform the PE.

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

LULU vs Historical averages

MetricCurrentAverageRelative
PE8.1x42x81% lower
PE percentile0.35099% lower
EPS$12.17$9.6027% higher
FCF$1.4B$999.7M35% higher
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LULU’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

LULU Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueDecline
Forward profitabilityContracting
Analyst coverageBroad
Estimate dispersionModerate

LULU’s outlook is weakening, with weaker expected earnings weighing on the picture.

LULU PE Valuation

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

LULU Earnings Per Share

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

LULU Quarterly Revenue

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

LULU Free Cash Flow

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

LULU Total Shares

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

LULU 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.

LULU PE vs Consumer Cyclical Sector

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This chart compares LULU'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.

LULU Weekly Price

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

LULU Weekly Moving Averages

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This chart compares LULU'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.

LULU 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.