GME
GameStop Corp.
GME has the edge over MTN overall, supported by stronger fundamentals and stronger valuation.
MTN
Vail Resorts, Inc.
MTN 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.
MTN Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Weak |
MTN's revenue, profitability and cash flow are currently stable, but its balance sheet is weak.
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 MTN in the historical PE scenario, which offers more potential upside but is not a forecast.
MTN PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 21x | $87.81 | -42% |
| Forward | 27x | $151 | — |
| Fair | 31x | $128 | -16% |
| Current | 37x | $151 | — |
| Expensive | 79x | $325 | +115% |
Historical ranges are pointers, not guarantees.
MTN's PE is in its expensive range at 37x. If earnings grow as analysts expect, today's price would be 27x 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.
MTN Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
MTN 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 MTN on earnings, with more consistent year-over-year improvement.
MTN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $5.63 | +37% |
| Q3 2026 | $4.12 | -45% |
| Q2 2026 | $4.52 | -42% |
| Q1 2026 | $6.25 | -8.9% |
| Q4 2025 | $6.94 | +15% |
| Q3 2025 | $7.53 | +24% |
| Q2 2025 | $7.86 | +4.8% |
| Q1 2025 | $6.86 | +12% |
| Q4 2024 | $6.06 | +9.4% |
MTN's earnings per share have fallen from their peak: $4.12 over the past year, against $8.59 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 MTN on profitability, with a higher operating margin.
MTN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $278.1M | +2.5% |
| Q2 2026 | $1.2B | -7% |
| Q1 2026 | $1.1B | -4.7% |
| Q4 2025 | $271M | +4.1% |
| Q3 2025 | $271.3M | +2.2% |
| Q2 2025 | $1.3B | +1% |
| Q1 2025 | $1.1B | +5.5% |
| Q4 2024 | $260.3M | +0.7% |
MTN has the edge over GME on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -75% | 0 points |
| Q2 2026 | 41% | -3.9 points |
| Q1 2026 | 32% | -2 points |
| Q4 2025 | -77% | +0.2 points |
| Q3 2025 | -75% | -0.2 points |
| Q2 2025 | 45% | +2.3 points |
| Q1 2025 | 34% | +1.3 points |
| Q4 2024 | -78% | +2.5 points |
MTN's operating margin was −75% last quarter, about level with 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 MTN on cash flow, with more consistent year-over-year improvement.
MTN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$153M | +$74.5M |
| Q2 2026 | -$28.2M | -133% |
| Q1 2026 | $185M | -26% |
| Q4 2025 | $244.3M | +16% |
| Q3 2025 | -$227.5M | -$77.2M |
| Q2 2025 | $84.5M | -0.6% |
| Q1 2025 | $251.2M | +52% |
| Q4 2024 | $211.4M | -23% |
MTN usually generates cash, though not every quarter: the latest was −$153M, but it generated $248M 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 |
MTN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +106K shares |
| 1 year | -3.8% | -1.4M shares |
| 3 years | -10% | -4M shares |
| 5 years | -12% | -5M shares |
| Available history | -11% | -4.5M shares |
MTN has the edge over GME on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $45M |
| Q4 2025 | — |
| Q3 2025 | $200M |
| Q2 2025 | $30M |
| Q1 2025 | $20M |
| Q4 2024 | $20M |
MTN spent $45M buying back its own shares over the past year, down 83% from the year before.
GME Net Leverage
MTN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.1x | High |
| Q2 2026 | 3.6x | Elevated |
| Q1 2026 | 3.1x | Elevated |
| Q4 2025 | 3.0x | Moderate |
| Q3 2025 | 3.1x | Elevated |
| Q2 2025 | 2.5x | Moderate |
| Q1 2025 | 2.6x | Moderate |
| Q4 2024 | 3.0x | Elevated |
MTN's net debt is about 4.1 years of its operating earnings (EBITDA), up from 3.1 years 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).
MTN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 55.3 | Neutral |
| Stochastic | 73.5 | Neutral |
MTN's weekly RSI is 55 (neutral) and its Stochastic is 73 (neutral).
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 MTN on valuation relative to its sector.
MTN PE vs Consumer Cyclical Sector
| Metric | MTN | Sector median | Relative |
|---|---|---|---|
| PE | 37x | 18x | 104% above |
| PE % | 69 | 47 | 22 pts above |
MTN is trading at 37x earnings, a 104% 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 MTN on trend strength, trading above more of its moving averages.
MTN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $147.8 | 2.3% above |
| 20 week MA | $146.2 | 3.4% above |
| 50 week MA | $139.7 | 8.2% above |
| 100 week MA | $148.0 | 2.2% above |
| 200 week MA | $181.3 | 17% below |
MTN has bounced recently, but its long-term trend is still down: it's above its 8-, 20-, 50- and 100-week averages, but 17% 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 MTN on returns for 2026, with the stronger performance.
MTN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $242.3 | $275.2 | +14% |
| 2021 | $275.2 | $332.2 | +21% |
| 2022 | $332.2 | $241.1 | -27% |
| 2023 | $241.1 | $213.5 | -11% |
| 2024 | $213.5 | $190.5 | -11% |
| 2025 | $190.5 | $140.3 | -26% |
| 2026 YTD | $140.3 | $151.2 | +7.8% |
MTN has finished four years in a row lower, and it's up 7.8% so far in 2026.