GME
GameStop Corp.
GME has the edge over MBUU overall, supported by stronger valuation and stronger fundamentals.
MBUU
Malibu Boats, Inc.
MBUU 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.
MBUU Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Stable | |
| Under pressure | |
| Stable |
MBUU's revenue is currently strong, and its profitability and balance sheet are stable, but its cash flow is under pressure.
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 MBUU in the historical PE scenario, which offers more potential upside but is not a forecast.
MBUU PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 6.8x | $20.35 | — |
| Cheap | 7.4x | $3.16 | -84% |
| Fair | 13x | $5.52 | -73% |
| Expensive | 26x | $11.27 | -45% |
| Current | 47x | $20.35 | — |
Historical ranges are pointers, not guarantees.
MBUU's PE is in its expensive range at 47x. If earnings grow as analysts expect, today's price would be 6.8x next year's earnings, in its cheap range.
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.
MBUU Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
MBUU has the edge over GME on the outlook, with more favorable valuation and earnings 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 MBUU on earnings, with more consistent year-over-year improvement.
MBUU Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.01 | +600% |
| Q3 2026 | $0.43 | -56% |
| Q2 2026 | $0.09 | -88% |
| Q1 2026 | -$0.07 | +$0.33 |
| Q4 2025 | $0.72 | +$5.06 |
| Q3 2025 | $0.97 | +$4.94 |
| Q2 2025 | $0.76 | +$3.50 |
| Q1 2025 | -$0.40 | +$2.27 |
| Q4 2024 | -$4.34 | -239% |
MBUU's earnings per share have fallen from their peak: $0.43 over the past year, against $8.23 in late 2022.
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 MBUU on profitability, with a higher operating margin.
MBUU Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $252.9M | +30% |
| Q2 2026 | $295.5M | +43% |
| Q1 2026 | $235.7M | +3.1% |
| Q4 2025 | $188.6M | -5.8% |
| Q3 2025 | $194.7M | +13% |
| Q2 2025 | $207M | +30% |
| Q1 2025 | $228.7M | +12% |
| Q4 2024 | $200.3M | -5.1% |
MBUU has the edge over GME on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.2% | +5.6 points |
| Q2 2026 | 3.2% | -0.1 points |
| Q1 2026 | -0.8% | -8.4 points |
| Q4 2025 | -1.9% | -3.4 points |
| Q3 2025 | -0.4% | +2.8 points |
| Q2 2025 | 3.3% | +19 points |
| Q1 2025 | 7.6% | +44 points |
| Q4 2024 | 1.6% | -5.4 points |
MBUU's operating margin was 5.2% last quarter, up 5.6 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 MBUU on cash flow, with more consistent year-over-year improvement.
MBUU Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$39.5M | -1871% |
| Q2 2026 | $16.9M | +20% |
| Q1 2026 | $15.5M | +77% |
| Q4 2025 | $8.2M | -64% |
| Q3 2025 | $2.2M | +$19.3M |
| Q2 2025 | $14.1M | +214% |
| Q1 2025 | $8.8M | -24% |
| Q4 2024 | $22.8M | -56% |
MBUU usually generates cash, though not every quarter: the latest was −$39M, but it generated $1M 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 |
MBUU Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.1% | +596K shares |
| 1 year | +3.1% | +604K shares |
| 3 years | -3.6% | -744K shares |
| 5 years | -5.6% | -1.2M shares |
| Available history | -3.7% | -761K shares |
MBUU has the edge over GME on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | $13.1M |
| Q4 2025 | $20.8M |
| Q3 2025 | — |
| Q2 2025 | $5.7M |
| Q1 2025 | $10.1M |
| Q4 2024 | $9.7M |
| Q3 2024 | $10.5M |
GME Net Leverage
MBUU Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 2.1x | Moderate |
| Q2 2026 | 1.9x | Healthy |
| Q1 2026 | 2.8x | Moderate |
| Q4 2025 | -0.1x | Net Cash |
| Q3 2025 | -0.3x | Net Cash |
| Q2 2025 | -0.3x | Net Cash |
| Q1 2025 | -0.4x | Net Cash |
| Q4 2023 | -0.2x | Net Cash |
MBUU's net debt is about 2.1 years of its operating earnings (EBITDA), after holding more cash than debt a year ago.
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).
MBUU Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.3 | Neutral |
| Stochastic | 14.6 | Oversold |
MBUU's weekly RSI is 36 (neutral) and its Stochastic is 15 (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 has the edge over MBUU on valuation relative to its sector.
MBUU PE vs Consumer Cyclical Sector
| Metric | MBUU | Sector median | Relative |
|---|---|---|---|
| PE | 47x | 18x | 163% above |
| PE % | 96 | 47 | 49 pts above |
MBUU is trading at 47x earnings, a 163% premium to the Consumer Cyclical sector's median of 18x.
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 MBUU on trend strength, trading above more of its moving averages.
MBUU Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $22.2 | 8.3% below |
| 20 week MA | $25.2 | 19% below |
| 50 week MA | $27.1 | 25% below |
| 100 week MA | $29.7 | 32% below |
| 200 week MA | $38.4 | 47% below |
MBUU is in a downtrend: it's below all five of its weekly moving averages, and 47% 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 MBUU on returns for 2026, with the stronger performance.
MBUU Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $40.8 | $67.0 | +64% |
| 2021 | $67.0 | $66.6 | -0.7% |
| 2022 | $66.6 | $53.9 | -19% |
| 2023 | $53.9 | $54.8 | +1.7% |
| 2024 | $54.8 | $36.6 | -33% |
| 2025 | $36.6 | $29.3 | -20% |
| 2026 YTD | $29.3 | $20.4 | -31% |
MBUU has finished lower in four of the last six years. It's down 31% so far in 2026.