GME
GameStop Corp.
GME has the edge over LGIH overall, supported by stronger valuation and stronger fundamentals.
LGIH
LGI Homes, Inc.
LGIH has lower modeled downside risk, despite its lower overall score.
GME Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Unavailable |
GME's profitability and cash flow are currently strong, and its revenue is stable. There isn't enough data to rate its balance sheet.
LGIH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Healthy | |
| Strong |
LGIH's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
GME PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 17x | $25.62 | — |
| Cheap | 18x | $27.96 | +9.1% |
| Forward | 38x | $25.62 | — |
| Fair | 43x | $66.84 | +161% |
| Expensive | 252x | $388 | +1414% |
Historical ranges are pointers, not guarantees.
GME has the edge over LGIH in the historical PE scenario, which offers more potential upside but is not a forecast.
LGIH PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.8x | $20.61 | -50% |
| Fair | 11x | $33.17 | -19% |
| Expensive | 14x | $42.66 | +3.7% |
| Current | 14x | $41.12 | — |
| Forward | 15x | $41.12 | — |
Historical ranges are pointers, not guarantees.
LGIH's PE is in its expensive range at 14x. On analysts' estimates for next year's earnings, today's price would be 15x.
GME Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong decline | |
| Strong decline | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect GME's earnings and revenue to decline, with profitability weakening.
LGIH Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Stable | |
| Stable | |
| Stable | |
| Limited | |
| Low |
LGIH has the edge over GME on the outlook, with more favorable earnings and revenue expectations.
GME Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.67 | -56% |
| Q3 2026 | $1.54 | +93% |
| Q2 2026 | $1.34 | +153% |
| Q1 2026 | $0.77 | +133% |
| Q4 2025 | $0.89 | +394% |
| Q3 2025 | $0.80 | +515% |
| Q2 2025 | $0.53 | +563% |
| Q1 2025 | $0.33 | +1550% |
| Q4 2024 | $0.18 | +$0.21 |
GME has the edge over LGIH on earnings, with more consistent year-over-year improvement.
LGIH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $2.67 | -12% |
| Q3 2026 | $3.04 | -33% |
| Q2 2026 | $2.84 | -57% |
| Q1 2026 | $3.04 | -61% |
| Q4 2025 | $3.12 | -62% |
| Q3 2025 | $4.53 | -46% |
| Q2 2025 | $6.63 | -19% |
| Q1 2025 | $7.75 | -3.1% |
| Q4 2024 | $8.30 | -1.4% |
LGIH's earnings per share have fallen from their peak: $3.04 over the past year, against $18.05 in late 2021.
GME Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $790.2M | -19% |
| Q2 2026 | $835.3M | +14% |
| Q1 2026 | $1.1B | -14% |
| Q4 2025 | $821M | -4.6% |
| Q3 2025 | $972.2M | +22% |
| Q2 2025 | $732.4M | -17% |
| Q1 2025 | $1.3B | -28% |
| Q4 2024 | $860.3M | -20% |
GME's revenue has slid since its 2022 peak: $790M last quarter, down 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | +13 points |
| Q2 2026 | 17% | +19 points |
| Q1 2026 | 12% | +6 points |
| Q4 2025 | 5% | +8.9 points |
| Q3 2025 | 6.8% | +9.6 points |
| Q2 2025 | -1.5% | +4.3 points |
| Q1 2025 | 6.2% | +3.1 points |
| Q4 2024 | -3.9% | -2.5 points |
GME has the edge over LGIH on profitability, with a higher operating margin.
LGIH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $444.5M | +12% |
| Q2 2026 | $516M | +6.7% |
| Q1 2026 | $319.7M | -9% |
| Q4 2025 | $474M | -15% |
| Q3 2025 | $396.6M | -39% |
| Q2 2025 | $483.5M | -20% |
| Q1 2025 | $351.4M | -10% |
| Q4 2024 | $557.4M | -8.4% |
LGIH has the edge over GME on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 7.5% | +2.1 points |
| Q2 2026 | 7.1% | -1.1 points |
| Q1 2026 | -0.2% | -0.2 points |
| Q4 2025 | 3.9% | -4.3 points |
| Q3 2025 | 5.4% | -6.9 points |
| Q2 2025 | 8.2% | -3 points |
| Q1 2025 | 0.1% | -4.7 points |
| Q4 2024 | 8.2% | -1.7 points |
LGIH's operating margin was 7.5% last quarter, up 2.1 points from the same quarter a year ago.
GME Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $60.7M | -46% |
| Q2 2026 | $332.9M | +76% |
| Q1 2026 | $187.4M | +18% |
| Q4 2025 | $107M | +435% |
| Q3 2025 | $113.3M | +73% |
| Q2 2025 | $189.6M | +$304.3M |
| Q1 2025 | $158.8M | +$177.5M |
| Q4 2024 | $20M | +80% |
GME has the edge over LGIH on cash flow, with more consistent year-over-year improvement.
LGIH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $37.9M | +$51.2M |
| Q2 2026 | $113.7M | +$200.2M |
| Q1 2026 | -$56.2M | +$71.7M |
| Q4 2025 | $86.8M | +54% |
| Q3 2025 | -$13.3M | +$4.6M |
| Q2 2025 | -$86.4M | -$2.7M |
| Q1 2025 | -$128M | -$27.5M |
| Q4 2024 | $56.4M | +$90.7M |
LGIH's free cash flow has turned positive after five years mostly in the red: $182M over the past year.
GME Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +300K shares |
| 1 year | +8.4% | +46.1M shares |
| 3 years | +94% | +288M shares |
| 5 years | +104% | +302M shares |
| Available history | +80% | +264M shares |
GME has 593M diluted shares, up 8.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2021 | — |
| Q4 2020 | — |
| Q1 2020 | $21.8M |
| Q4 2019 | $114M |
LGIH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.8% | +187K shares |
| 1 year | +1.4% | +317K shares |
| 3 years | -0.7% | -175K shares |
| 5 years | -5.5% | -1.4M shares |
| Available history | -7.7% | -2M shares |
LGIH has the edge over GME on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | $20.6M |
| Q1 2025 | $3.1M |
| Q4 2024 | $13M |
| Q3 2024 | — |
| Q2 2024 | $8M |
GME Net Leverage
LGIH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.8x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
| Q4 2025 | 19.0x | High |
| Q3 2025 | -0.6x | Net Cash |
| Q2 2025 | -0.4x | Net Cash |
| Q1 2025 | -0.3x | Net Cash |
| Q4 2024 | 6.6x | High |
LGIH has more cash than debt.
GME Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.9 | Neutral |
| Stochastic | 68.5 | Neutral |
GME's weekly RSI is 60 (neutral) and its Stochastic is 69 (neutral).
LGIH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.0 | Neutral |
| Stochastic | 20.0 | Oversold |
LGIH's weekly RSI is 38 (neutral) and its Stochastic is 20 (oversold).
GME PE vs Consumer Cyclical Sector
| Metric | GME | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 18x | 7.7% below |
| PE % | 15 | 47 | 32 pts below |
GME is trading at 17x earnings, in line with the Consumer Cyclical sector's median of 18x.
LGIH PE vs Consumer Cyclical Sector
| Metric | LGIH | Sector median | Relative |
|---|---|---|---|
| PE | 14x | 18x | 25% below |
| PE % | 80 | 47 | 33 pts above |
LGIH has the edge over GME on valuation relative to its sector.
GME Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $25.2 | 1.8% above |
| 20 week MA | $22.4 | 15% above |
| 50 week MA | $22.6 | 13% above |
| 100 week MA | $24.0 | 7% above |
| 200 week MA | $21.8 | 17% above |
GME has the edge over LGIH on trend strength, trading above more of its moving averages.
LGIH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $44.8 | 8.2% below |
| 20 week MA | $52.1 | 21% below |
| 50 week MA | $49.7 | 17% below |
| 100 week MA | $56.1 | 27% below |
| 200 week MA | $83.9 | 51% below |
LGIH is in a downtrend: it's below all five of its weekly moving averages, and 51% below its 200-week average.
GME Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.48 | $5.04 | +241% |
| 2021 | $5.04 | $38.0 | +655% |
| 2022 | $38.0 | $20.1 | -47% |
| 2023 | $20.1 | $17.5 | -13% |
| 2024 | $17.5 | $32.2 | +84% |
| 2025 | $32.2 | $21.1 | -35% |
| 2026 YTD | $21.1 | $25.6 | +21% |
GME has the edge over LGIH on returns for 2026, with the stronger performance.
LGIH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $70.5 | $112.7 | +60% |
| 2021 | $112.7 | $152.2 | +35% |
| 2022 | $152.2 | $94.8 | -38% |
| 2023 | $94.8 | $133.2 | +40% |
| 2024 | $133.2 | $89.6 | -33% |
| 2025 | $89.6 | $43.2 | -52% |
| 2026 YTD | $43.2 | $41.1 | -4.8% |
LGIH has finished lower in three of the last six years. It's down 4.8% so far in 2026.