GME
GameStop Corp.
GME offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
YETI
YETI Holdings, Inc.
YETI 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.
YETI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
YETI's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
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 YETI in the historical PE scenario, which offers more potential upside but is not a forecast.
YETI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 12x | $38.30 | — |
| Current | 16x | $38.30 | — |
| Cheap | 17x | $41.93 | +9.5% |
| Fair | 25x | $59.81 | +56% |
| Expensive | 53x | $128 | +233% |
Historical ranges are pointers, not guarantees.
YETI's PE is in its cheap range at 16x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.
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.
YETI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Moderate | |
| High |
YETI 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 YETI on earnings, with more consistent year-over-year improvement.
YETI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $3.26 | +35% |
| Q3 2026 | $2.41 | +26% |
| Q2 2026 | $2.29 | +9.6% |
| Q1 2026 | $1.96 | -5.3% |
| Q4 2025 | $2.03 | -1% |
| Q3 2025 | $1.91 | -18% |
| Q2 2025 | $2.09 | -2.8% |
| Q1 2025 | $2.07 | +3.5% |
| Q4 2024 | $2.05 | +5.7% |
YETI earned $2.41 per share over the past year, up 26% from 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 YETI on profitability, with a higher operating margin.
YETI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $509.4M | +4.4% |
| Q2 2026 | $483.9M | +8.5% |
| Q1 2026 | $380.4M | +8.3% |
| Q4 2025 | $583.7M | +6.8% |
| Q3 2025 | $487.8M | +1.9% |
| Q2 2025 | $445.9M | -3.8% |
| Q1 2025 | $351.1M | +2.9% |
| Q4 2024 | $546.5M | +5.1% |
YETI has the edge over GME on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 12% | +0.8 points |
| Q2 2026 | 19% | +5.4 points |
| Q1 2026 | 3.3% | -2.9 points |
| Q4 2025 | 13% | -2.2 points |
| Q3 2025 | 11% | -3.4 points |
| Q2 2025 | 14% | -0.6 points |
| Q1 2025 | 6.2% | -1.4 points |
| Q4 2024 | 15% | -3.8 points |
YETI's operating margin was 12% last quarter, up 0.8 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 YETI on cash flow, with more consistent year-over-year improvement.
YETI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $67.4M | +7.1% |
| Q2 2026 | $48.1M | -4.1% |
| Q1 2026 | -$43.8M | +$45.4M |
| Q4 2025 | $162M | -25% |
| Q3 2025 | $62.9M | -15% |
| Q2 2025 | $50.2M | +12% |
| Q1 2025 | -$89.2M | +$25.1M |
| Q4 2024 | $215.1M | +35% |
YETI generated $234M in free cash flow over the past year, down 2.2% from the year before.
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 |
YETI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -2.1% | -1.6M shares |
| 1 year | -8.9% | -7.3M shares |
| 3 years | -15% | -13.4M shares |
| 5 years | -16% | -14.6M shares |
| Available history | -14% | -12.2M shares |
YETI has the edge over GME on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $20M |
| Q4 2025 | $124.9M |
| Q3 2025 | $149.9M |
| Q2 2025 | $23M |
| Q1 2025 | — |
| Q4 2024 | $100M |
| Q3 2024 | — |
| Q2 2024 | — |
GME Net Leverage
YETI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.0x | Net Cash |
| Q2 2026 | 0.1x | Very low |
| Q1 2026 | -0.2x | Net Cash |
| Q4 2025 | -0.4x | Net Cash |
| Q3 2025 | -0.3x | Net Cash |
| Q2 2025 | -0.7x | Net Cash |
| Q1 2025 | -0.6x | Net Cash |
| Q4 2024 | -1.0x | Net Cash |
YETI 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).
YETI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.1 | Neutral |
| Stochastic | 24.9 | Neutral |
YETI's weekly RSI is 40 (neutral) and its Stochastic is 25 (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.
YETI PE vs Consumer Cyclical Sector
| Metric | YETI | Sector median | Relative |
|---|---|---|---|
| PE | 16x | 18x | 12% below |
| PE % | 7 | 47 | 40 pts below |
YETI 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 YETI on trend strength, trading above more of its moving averages.
YETI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $42.0 | 8.7% below |
| 20 week MA | $44.5 | 14% below |
| 50 week MA | $44.2 | 13% below |
| 100 week MA | $39.2 | 2.4% below |
| 200 week MA | $40.2 | 4.6% below |
YETI is in a downtrend: it's below all five of its weekly moving averages, and 4.6% 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 YETI on returns for 2026, with the stronger performance.
YETI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $35.0 | $73.1 | +109% |
| 2021 | $73.1 | $83.4 | +14% |
| 2022 | $83.4 | $41.5 | -50% |
| 2023 | $41.5 | $51.8 | +25% |
| 2024 | $51.8 | $39.4 | -24% |
| 2025 | $39.4 | $45.8 | +16% |
| 2026 YTD | $45.8 | $38.3 | -16% |
YETI's yearly returns have swung widely, from +109% in 2020 to −50% in 2022. It's down 16% so far in 2026.