GME
GameStop Corp.
GME offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
VAC
Marriott Vacations Worldwide Corporation
VAC has the edge over GME overall, supported by stronger modeled upside and lower modeled downside.
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.
VAC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Healthy | |
| Weak |
VAC's cash flow is currently healthy, and its revenue is stable, but its profitability and balance sheet are 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's PE is in its cheap range at 17x. Analysts expect earnings to fall, which would put today's price at 38x next year's earnings, in its fair range.
VAC PE Valuation
VAC has no meaningful PE right now: it lost money over the past year.
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.
VAC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| Moderate |
VAC 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 VAC on earnings quality, reporting a profit while its opponent remains loss making.
VAC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $9.67 | — |
| Q3 2026 | -$7.00 | -257% |
| Q2 2026 | -$9.31 | -240% |
| Q1 2026 | -$9.66 | -265% |
| Q4 2025 | -$8.84 | -258% |
| Q3 2025 | $4.45 | -16% |
| Q2 2025 | $6.64 | +56% |
| Q1 2025 | $5.85 | +7.5% |
| Q4 2024 | $5.61 | -11% |
VAC has swung to a loss: it lost $7.00 per share over the past year, after a profit the year before.
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 VAC on profitability, with a higher operating margin.
VAC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.4B | +8.2% |
| Q2 2026 | $1.3B | +5.9% |
| Q1 2026 | $1.3B | +4.8% |
| Q4 2025 | $1.3B | -0.3% |
| Q3 2025 | $1.3B | -3.2% |
| Q2 2025 | $1.2B | +9.3% |
| Q1 2025 | $1.2B | +0.4% |
| Q4 2024 | $1.3B | +11% |
VAC has the edge over GME on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 11% | +8.6 points |
| Q2 2026 | 12% | +3.2 points |
| Q1 2026 | 7% | -3.8 points |
| Q4 2025 | -34% | -42 points |
| Q3 2025 | 2.6% | -8.7 points |
| Q2 2025 | 9% | 0 points |
| Q1 2025 | 11% | -0.7 points |
| Q4 2024 | 7.8% | -0.8 points |
VAC's operating margin was 11% last quarter, up 8.6 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 VAC on cash flow, with more consistent year-over-year improvement.
VAC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $116M | +127% |
| Q2 2026 | $66M | +$134M |
| Q1 2026 | -$12M | -$6M |
| Q4 2025 | -$6M | -107% |
| Q3 2025 | $51M | -12% |
| Q2 2025 | -$68M | -500% |
| Q1 2025 | -$6M | +$7M |
| Q4 2024 | $86M | +51% |
VAC still generates free cash flow, though less than at its 2020 peak: $164M 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 the edge over VAC on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q1 2021 | — |
| Q4 2020 | — |
| Q1 2020 | $21.8M |
| Q4 2019 | $114M |
VAC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1% | +400K shares |
| 1 year | +11% | +3.7M shares |
| 3 years | -11% | -4.7M shares |
| 5 years | -12% | -5.1M shares |
| Available history | -13% | -5.9M shares |
VAC has 39M diluted shares, up 11% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | $25M |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | $36M |
| Q4 2024 | $11M |
VAC spent $25M buying back its own shares over the past year, down 47% from the year before.
GME Net Leverage
VAC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 25.8x | High |
| Q3 2025 | 3.1x | Elevated |
| Q2 2025 | 3.1x | Elevated |
| Q1 2025 | 3.1x | Elevated |
| Q4 2024 | 3.1x | Elevated |
| Q3 2024 | 3.2x | Elevated |
| Q2 2024 | 3.2x | Elevated |
| Q1 2024 | 2.9x | Moderate |
VAC's net debt is more than 20 years of its operating earnings (EBITDA), up from 3.0 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).
VAC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 63.3 | Neutral |
| Stochastic | 53.9 | Neutral |
VAC's weekly RSI is 63 (neutral) and its Stochastic is 54 (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.
VAC PE vs Consumer Cyclical Sector
| Metric | VAC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 18x | — |
VAC has no meaningful PE right now: it lost money over the past year.
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 is in an uptrend: it's above all five of its weekly moving averages, and 17% above its 200-week average.
VAC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $109.2 | 5.3% above |
| 20 week MA | $107.2 | 7.3% above |
| 50 week MA | $84.4 | 36% above |
| 100 week MA | $77.9 | 48% above |
| 200 week MA | $90.2 | 28% above |
VAC has climbed back above all five of its weekly moving averages, and it's now 28% above 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's yearly returns have swung widely, from +655% in 2021 to −47% in 2022. It's up 21% so far in 2026.
VAC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $130.6 | $134.1 | +2.7% |
| 2021 | $134.1 | $166.5 | +24% |
| 2022 | $166.5 | $134.1 | -19% |
| 2023 | $134.1 | $84.9 | -37% |
| 2024 | $84.9 | $90.6 | +6.8% |
| 2025 | $90.6 | $58.6 | -35% |
| 2026 YTD | $58.6 | $115.0 | +96% |
VAC has the edge over GME on returns for 2026, with the stronger performance.