GME
GameStop Corp.
GME has the edge over NVR overall, supported by stronger fundamentals and stronger valuation.
NVR
NVR, Inc.
NVR 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.
NVR Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| Stable | |
| Strong |
NVR's profitability and balance sheet are currently healthy, and its cash flow is stable, but its revenue 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 NVR in the historical PE scenario, which offers more potential upside but is not a forecast.
NVR PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 12x | $4,445 | -24% |
| Fair | 16x | $5,774 | -0.7% |
| Current | 16x | $5,814 | — |
| Forward | 17x | $5,814 | — |
| Expensive | 19x | $6,711 | +15% |
Historical ranges are pointers, not guarantees.
NVR's PE is in its fair range at 16x. Analysts expect earnings to fall, which would put today's price at 17x next year's earnings, in its expensive 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.
NVR Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Decline | |
| Stable | |
| Weakening | |
| Limited | |
| Low |
NVR has the edge over GME on the outlook, with more favorable 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 NVR on earnings, with more consistent year-over-year improvement.
NVR Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $338.23 | -6.6% |
| Q3 2026 | $362.02 | -20% |
| Q2 2026 | $384.90 | -19% |
| Q1 2026 | $409.48 | -16% |
| Q4 2025 | $436.55 | -14% |
| Q3 2025 | $454.79 | -7% |
| Q2 2025 | $472.96 | -2.3% |
| Q1 2025 | $485.11 | +1.1% |
| Q4 2024 | $506.69 | +9.4% |
NVR's earnings per share have fallen from their peak: $362.02 over the past year, against $506.69 in late 2024.
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 NVR on profitability, with a higher operating margin.
NVR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $2.4B | -7.9% |
| Q2 2026 | $2.3B | -10% |
| Q1 2026 | $1.9B | -22% |
| Q4 2025 | $2.7B | -4.7% |
| Q3 2025 | $2.6B | -4.5% |
| Q2 2025 | $2.6B | -0.5% |
| Q1 2025 | $2.4B | +3% |
| Q4 2024 | $2.8B | +17% |
NVR has the edge over GME on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | -3.1 points |
| Q2 2026 | 14% | -3.5 points |
| Q1 2026 | 13% | -3.3 points |
| Q4 2025 | 17% | -2.8 points |
| Q3 2025 | 17% | -2.7 points |
| Q2 2025 | 17% | -3.2 points |
| Q1 2025 | 17% | -3.4 points |
| Q4 2024 | 20% | +0.2 points |
NVR's operating margin was 14% last quarter, down 3.1 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 NVR on cash flow, with more consistent year-over-year improvement.
NVR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $205.1M | -53% |
| Q2 2026 | -$157.7M | -688% |
| Q1 2026 | $334.8M | +67% |
| Q4 2025 | $436M | -31% |
| Q3 2025 | $433.3M | +24% |
| Q2 2025 | $26.8M | -88% |
| Q1 2025 | $200.7M | +46% |
| Q4 2024 | $631.5M | +29% |
NVR still generates free cash flow, though less than at its 2022 peak: $818M 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 |
NVR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.3% | -37.3K shares |
| 1 year | -8.9% | -272K shares |
| 3 years | -20% | -679K shares |
| 5 years | -28% | -1.1M shares |
| Available history | -30% | -1.2M shares |
NVR has the edge over GME on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $237.2M |
| Q2 2026 | $373.6M |
| Q1 2026 | $632M |
| Q4 2025 | $502.1M |
| Q3 2025 | $276.4M |
| Q2 2025 | $471.4M |
| Q1 2025 | $583.4M |
| Q4 2024 | $564.3M |
NVR spent $1.7B buying back its own shares over the past year, down 7.9% from the year before.
GME Net Leverage
NVR Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.8x | Net Cash |
| Q2 2026 | -0.8x | Net Cash |
| Q1 2026 | -1.1x | Net Cash |
| Q4 2025 | -1.1x | Net Cash |
| Q3 2025 | -1.1x | Net Cash |
| Q2 2025 | -0.9x | Net Cash |
| Q1 2025 | -1.1x | Net Cash |
| Q4 2024 | -1.3x | Net Cash |
NVR 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).
NVR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.7 | Neutral |
| Stochastic | 46.9 | Neutral |
NVR's weekly RSI is 40 (neutral) and its Stochastic is 47 (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 is trading at 17x earnings, in line with the Consumer Cyclical sector's median of 18x.
NVR PE vs Consumer Cyclical Sector
| Metric | NVR | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 18x | 11% below |
| PE % | 53 | 47 | 6 pts above |
NVR 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 NVR on trend strength, trading above more of its moving averages.
NVR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6,020.7 | 3.4% below |
| 20 week MA | $6,225.5 | 6.6% below |
| 50 week MA | $6,630.8 | 12% below |
| 100 week MA | $7,113.9 | 18% below |
| 200 week MA | $7,095.2 | 18% below |
NVR is in a downtrend: it's below all five of its weekly moving averages, and 18% 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 NVR on returns for 2026, with the stronger performance.
NVR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3,816.4 | $4,216.4 | +10% |
| 2021 | $4,216.4 | $5,784.6 | +37% |
| 2022 | $5,784.6 | $4,645.0 | -20% |
| 2023 | $4,645.0 | $7,000.5 | +51% |
| 2024 | $7,000.5 | $8,208.4 | +17% |
| 2025 | $8,208.4 | $7,382.2 | -10% |
| 2026 YTD | $7,382.2 | $5,814.3 | -21% |
NVR has finished higher in four of the last six years. It's down 21% so far in 2026.