GME
GameStop Corp.
GME has the edge over PRKS overall, supported by stronger fundamentals and stronger valuation.
PRKS
United Parks & Resorts Inc.
PRKS 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.
PRKS Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Stable | |
| Weak |
PRKS's profitability is currently healthy, and its revenue and cash flow are 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 PRKS in the historical PE scenario, which offers more potential upside but is not a forecast.
PRKS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 11x | $40.16 | — |
| Cheap | 12x | $32.45 | -19% |
| Fair | 14x | $37.08 | -7.7% |
| Current | 15x | $40.16 | — |
| Expensive | 18x | $47.84 | +19% |
Historical ranges are pointers, not guarantees.
PRKS's PE is in its expensive range at 15x. On analysts' estimates for next year's earnings, today's price would be 11x, 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.
PRKS Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Stable | |
| Stable | |
| Weakening | |
| Limited | |
| Low |
PRKS 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 PRKS on earnings, with more consistent year-over-year improvement.
PRKS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.65 | +36% |
| Q3 2026 | $2.68 | -16% |
| Q2 2026 | $2.55 | -30% |
| Q1 2026 | $2.66 | -28% |
| Q4 2025 | $3.06 | -19% |
| Q3 2025 | $3.19 | -20% |
| Q2 2025 | $3.66 | -4.4% |
| Q1 2025 | $3.67 | -1.3% |
| Q4 2024 | $3.79 | +4.4% |
PRKS's earnings per share have fallen from their peak: $2.68 over the past year, against $4.41 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's operating margin was 20% last quarter, up 13 points from the same quarter a year ago, near the top of its range since 2019.
PRKS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $506.5M | -1.1% |
| Q2 2026 | $483.3M | -1.4% |
| Q1 2026 | $278.3M | -3% |
| Q4 2025 | $373.5M | -2.8% |
| Q3 2025 | $511.9M | -6.2% |
| Q2 2025 | $490.2M | -1.5% |
| Q1 2025 | $286.9M | -3.5% |
| Q4 2024 | $384.4M | -1.2% |
PRKS's revenue grew through 2022 and has held roughly level since: $506M last quarter, down 1.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 28% | -1.9 points |
| Q2 2026 | 24% | -4.4 points |
| Q1 2026 | -3% | -8.9 points |
| Q4 2025 | 15% | -4.6 points |
| Q3 2025 | 30% | -7.2 points |
| Q2 2025 | 29% | -4.4 points |
| Q1 2025 | 5.9% | -1.6 points |
| Q4 2024 | 20% | -3.2 points |
PRKS has the edge over GME on profitability, with a higher operating margin.
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 PRKS on cash flow, with more consistent year-over-year improvement.
PRKS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $23.5M | -38% |
| Q2 2026 | $101.5M | -21% |
| Q1 2026 | -$2.8M | +$28.4M |
| Q4 2025 | $28.1M | -67% |
| Q3 2025 | $38M | -44% |
| Q2 2025 | $127.6M | +36% |
| Q1 2025 | -$31.2M | -$15.3M |
| Q4 2024 | $86.2M | +141% |
PRKS still generates free cash flow, though less than at its 2021 peak: $150M 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 |
PRKS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.5% | -1.2M shares |
| 1 year | -17% | -9.5M shares |
| 3 years | -29% | -18.4M shares |
| 5 years | -43% | -34M shares |
| Available history | -43% | -35.1M shares |
PRKS has the edge over GME on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $126.4M |
| Q1 2026 | $93.8M |
| Q4 2025 | $144.1M |
| Q3 2025 | $7.1M |
| Q2 2025 | $4.6M |
| Q1 2025 | $4.6M |
| Q4 2024 | $37.7M |
PRKS spent $364M buying back its own shares over the past year, about seven times what it spent the year before.
GME Net Leverage
PRKS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.6x | High |
| Q2 2026 | 4.5x | High |
| Q1 2026 | 4.3x | High |
| Q4 2025 | 4.0x | Elevated |
| Q3 2025 | 3.7x | Elevated |
| Q2 2025 | 3.4x | Elevated |
| Q1 2025 | 3.5x | Elevated |
| Q4 2024 | 3.4x | Elevated |
PRKS's net debt is about 4.6 years of its operating earnings (EBITDA), up from 3.7 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).
PRKS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 54.3 | Neutral |
| Stochastic | 39.7 | Neutral |
PRKS's weekly RSI is 54 (neutral) and its Stochastic is 40 (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.
PRKS PE vs Consumer Cyclical Sector
| Metric | PRKS | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 18x | 17% below |
| PE % | 73 | 47 | 26 pts above |
PRKS 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 PRKS on trend strength, trading above more of its moving averages.
PRKS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $34.0 | 18% above |
| 20 week MA | $39.5 | 1.6% above |
| 50 week MA | $37.9 | 5.9% above |
| 100 week MA | $43.1 | 6.8% below |
| 200 week MA | $48.1 | 16% below |
PRKS has bounced recently, but its long-term trend is still down: it's above its 8-, 20- and 50-week averages, but 16% 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 PRKS on returns for 2026, with the stronger performance.
PRKS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $32.2 | $30.6 | -5.2% |
| 2021 | $30.6 | $66.9 | +119% |
| 2022 | $66.9 | $54.3 | -19% |
| 2023 | $54.3 | $52.8 | -2.7% |
| 2024 | $52.8 | $55.4 | +4.9% |
| 2025 | $55.4 | $36.0 | -35% |
| 2026 YTD | $36.0 | $40.2 | +12% |
PRKS has finished lower in four of the last six years. It's up 12% so far in 2026.