(GME) GameStop - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US36467W1099
GME: Gaming Consoles, Accessories, Games, Digital Content, Collectibles
GameStop Corp (NYSE:GME) operates as a specialty retailer of gaming and entertainment products, leveraging its physical stores and e-commerce platforms to serve customers in the United States, Canada, Australia, and Europe. The companys product portfolio includes new and pre-owned gaming consoles, accessories such as controllers and headsets, and software titles across various platforms. It also offers digital products like in-game currency, downloadable content, and full-game downloads. Beyond gaming, GameStop has diversified into collectibles, including apparel, toys, trading cards, and pop culture-themed merchandise, catering to a broader audience of tech and entertainment enthusiasts. The companys retail brands include GameStop, EB Games, Micromania, and Zing Pop Culture, with the latter focusing exclusively on pop culture and tech-themed products. Established in 1996 and headquartered in Grapevine, Texas, GameStop has been a key player in the gaming retail sector, though it has faced challenges adapting to the industrys shift toward digital distribution.
From a financial perspective, GameStop Corp. currently has a market capitalization of $11.97 billion, with a trailing P/E ratio of 81.15 and a forward P/E of 36.76, indicating elevated valuations relative to earnings. The companys price-to-book ratio stands at 2.43, while the price-to-sales ratio is 3.13, reflecting a premium valuation. Return on equity is relatively low at 2.66%, suggesting challenges in generating profitability from shareholders equity. On the technical side, GameStops stock has shown recent strength, with a last price of $27.80 and short-term moving averages (SMA 20 and SMA 50) at $24.78 and $24.74, respectively. The SMA 200 is slightly higher at $24.90, while the Average True Range (ATR) of 1.60 indicates moderate volatility.
3-Month Forecast: - Technical Outlook: Support levels near $24.50 (SMA 50) and $24.90 (SMA 200) could provide a floor for the stock. Resistance may emerge at recent highs near $30, with potential upside driven by momentum or positive catalysts. - Fundamental Outlook: The companys ability to grow its e-commerce segment and expand its collectibles business will be critical. Elevated valuations (P/E of 81.15) suggest high expectations for future growth, but the low return on equity (2.66%) raises concerns about profitability.Additional Sources for GME Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GME Stock Overview
Market Cap in USD | 12,269m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Computer & Electronics Retail |
IPO / Inception | 2002-02-13 |
GME Stock Ratings
Growth Rating | 48.0 |
Fundamental | 16.1 |
Dividend Rating | 12.0 |
Rel. Strength | 52 |
Analysts | 1/5 |
Fair Price Momentum | 25.35 USD |
Fair Price DCF | 6.22 USD |
GME Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 48.1% |
GME Growth Ratios
Growth Correlation 3m | 30.9% |
Growth Correlation 12m | 29.6% |
Growth Correlation 5y | 1.1% |
CAGR 5y | 86.31% |
CAGR/Max DD 5y | 0.98 |
Sharpe Ratio 12m | -0.28 |
Alpha | 60.39 |
Beta | 0.562 |
Volatility | 73.31% |
Current Volume | 6137.9k |
Average Volume 20d | 6658.1k |
As of May 09, 2025, the stock is trading at USD 26.78 with a total of 6,137,875 shares traded.
Over the past week, the price has changed by -2.37%, over one month by +14.49%, over three months by -1.25% and over the past year by +68.22%.
Neither. Based on ValueRay Fundamental Analyses, GameStop is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.14 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GME as of May 2025 is 25.35. This means that GME is currently overvalued and has a potential downside of -5.34%.
GameStop has received a consensus analysts rating of 1.00. Therefor, it is recommend to sell GME.
- Strong Buy: 0
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, GME GameStop will be worth about 28.1 in May 2026. The stock is currently trading at 26.78. This means that the stock has a potential upside of +4.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.5 | -49.6% |
Analysts Target Price | 10 | -62.7% |
ValueRay Target Price | 28.1 | 4.8% |