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.

THO

Same as last week
Valuation53/ 100
Cash flow & growth54/ 100
Upside potential48/ 100
Risk potential27/ 100

THO's valuation appears fair, fundamentals are below averages and weaker than expected earnings are holding it back, though estimates vary widely.

Valuation

Historical cheapness: current PE is 14.7× versus the full-history median of 17× shown in the valuation table, producing 60/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 52.7/100. The model applies a -1.2% 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 18.8× (18-month half-life). The favorable scenario uses 17.3× PE and $5.4 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 +2.4%, earnings +19.3%, operating margin -0.9 percentage points. Free cash flow is 2% of revenue. The business score is 54.1/100. 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 $5.36 of EPS and a 17.3× PE, suggesting a share price of about $92.69. Valuation history and outlook inform the PE.

The displayed favorable scenario is 27.2% upside, or about $92.68.

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 $4.01 of EPS and a 13.4× PE, suggesting a share price of about $53.58 — 27% below today’s price. Valuation history and outlook inform the PE.

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

THO vs Historical averages

MetricCurrentAverageRelative
PE15x15x2% lower
PE percentile46507% lower
EPS$4.98$9.0745% lower
FCF$199.6M$539.9M63% lower
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THO’s earnings and cash flow are below their historical averages, while its earnings multiple is lower.

THO Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueStable
Forward profitabilityStable
Analyst coverageBroad
Estimate dispersionWide

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

THO PE Valuation

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

THO Earnings Per Share

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

THO Quarterly Revenue

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

THO Free Cash Flow

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

THO Total Shares

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

THO 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.

THO PE vs Consumer Cyclical Sector

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This chart compares THO'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.

THO Weekly Price

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

THO Weekly Moving Averages

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This chart compares THO'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.

THO 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.