(GME) GameStop - Overview

Sector: Consumer Cyclical | Industry: Specialty Retail | Exchange: NYSE (USA) | Market Cap: 10.474m USD | Total Return: -3.8% in 12m

Gaming, Collectibles, Electronics, Apparel, Toys
Total Rating 51
Safety 96
Buy Signal 0.45
Specialty Retail +3.3
Computer & Electronics Retail -14.8
Market Cap: 10,474m
Avg Trading Vol: 135M USD
ATR: 3.24%
Peers RS (IBD): 60.1
Risk 5d forecast
Volatility58.5%
Rel. Tail Risk-16.7%
Reward TTM
Sharpe Ratio0.22
Alpha-35.02
Character TTM
Beta2.434
Beta Downside0.803
Drawdowns 3y
Max DD62.86%
CAGR/Max DD0.02
EPS (Earnings per Share) EPS (Earnings per Share) of GME over the last years for every Quarter: "2021-04": -0.11, "2021-07": -0.19, "2021-10": -0.35, "2022-01": -1.86, "2022-04": -0.52, "2022-07": -0.35, "2022-10": -0.31, "2023-01": 0.16, "2023-04": -0.14, "2023-07": -0.03, "2023-10": 0.0034, "2024-01": 0.22, "2024-04": -0.12, "2024-07": 0.01, "2024-10": 0.06, "2025-01": 0.3, "2025-04": 0.17, "2025-07": 0.25, "2025-10": 0.24, "2026-01": 0.216,
EPS CAGR: 165.88%
EPS Trend: 81.2%
Last SUE: 1.35
Qual. Beats: 1
Revenue Revenue of GME over the last years for every Quarter: 2021-04: 1276.8, 2021-07: 1183.4, 2021-10: 1296.6, 2022-01: 2253.9, 2022-04: 1378.4, 2022-07: 1136, 2022-10: 1186.4, 2023-01: 2226.4, 2023-04: 1237.1, 2023-07: 1163.8, 2023-10: 1078.3, 2024-01: 1793.6, 2024-04: 881.8, 2024-07: 798.3, 2024-10: 860.3, 2025-01: 1282.6, 2025-04: 732.4, 2025-07: 972.2, 2025-10: 821, 2026-01: 1104.3,
Rev. CAGR: -5.74%
Rev. Trend: -54.1%
Last SUE: 4.00
Qual. Beats: 1
Warnings

No concerns identified

Tailwinds

pead

Description: GME GameStop

GameStop Corp. (GME) is a specialty retailer of games and entertainment products. Their business model includes sales of new and pre-owned gaming platforms, accessories, and software. They also offer digital gaming content.

The company operates retail stores and e-commerce platforms across the United States, Canada, Australia, and Europe under brands like GameStop, EB Games, and Micromania. Additionally, GameStop sells pop culture collectibles through its Zing Pop Culture brand, a common diversification strategy in retail.

Founded in 1996 and headquartered in Grapevine, Texas, GameStop operates within the Computer & Electronics Retail sector. This sector has seen significant shifts towards digital distribution over the past two decades. For a deeper dive into GMEs market dynamics and financial health, further research on platforms like ValueRay is recommended.

Headlines to Watch Out For
  • Digital game sales erode physical media revenue
  • Collectibles market expansion diversifies income
  • E-commerce growth offsets brick-and-mortar decline
  • Used game sales margins face platform holder pressure
Piotroski VR‑10 (Strict) 5.0
Net Income: 418.4m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.51 > 1.0
NWC/Revenue: 257.8% < 20% (prev 122.7%; Δ 135.1% < -1%)
CFO/TA 0.06 > 3% & CFO 614.8m > Net Income 418.4m
Net Debt (-1.94b) to EBITDA (305.4m): -6.36 < 3
Current Ratio: 15.30 > 1.5 & < 3
Outstanding Shares: last quarter (549.1m) vs 12m ago 22.65% < -2%
Gross Margin: 32.95% > 18% (prev 0.29%; Δ 3.27k% > 0.5%)
Asset Turnover: 44.47% > 50% (prev 65.07%; Δ -20.60% > 0%)
Interest Coverage Ratio: -2.91 > 6 (EBITDA TTM 305.4m / Interest Expense TTM -98.1m)
Altman Z'' 6.20
A: 0.90 (Total Current Assets 10.01b - Total Current Liabilities 654.5m) / Total Assets 10.45b
B: 0.02 (Retained Earnings 205.2m / Total Assets 10.45b)
C: 0.04 (EBIT TTM 285.9m / Avg Total Assets 8.16b)
D: 0.03 (Book Value of Equity 139.7m / Total Liabilities 5.01b)
Altman-Z'' Score: 6.20 = AAA
Beneish M -3.08
DSRI: 0.78 (Receivables 45.0m/60.9m, Revenue 3.63b/3.82b)
GMI: 0.88 (GM 32.95% / 29.14%)
AQI: 1.49 (AQ_t 0.02 / AQ_t-1 0.01)
SGI: 0.95 (Revenue 3.63b / 3.82b)
TATA: -0.02 (NI 418.4m - CFO 614.8m) / TA 10.45b)
Beneish M-Score: -3.08 (Cap -4..+1) = AA
What is the price of GME shares? As of April 06, 2026, the stock is trading at USD 23.36 with a total of 3,855,200 shares traded.
Over the past week, the price has changed by +4.89%, over one month by -2.18%, over three months by +12.74% and over the past year by -3.83%.
Is GME a buy, sell or hold? GameStop has received a consensus analysts rating of 1.00. Therefor, it is recommend to sell GME.
  • StrongBuy: 0
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • StrongSell: 1
What are the forecasts/targets for the GME price?
Wallstreet Target Price 13.5 -42.2%
Analysts Target Price 13.5 -42.2%
GME Fundamental Data Overview as of 04 April 2026
P/E Trailing = 30.3377
P/E Forward = 28.2486
P/S = 2.8855
P/B = 1.8744
P/EG = 0.3059
Revenue TTM = 3.63b USD
EBIT TTM = 285.9m USD
EBITDA TTM = 305.4m USD
Long Term Debt = 4.16b USD (from longTermDebt, last quarter)
Short Term Debt = 87.5m USD (from shortTermDebt, last quarter)
Debt = 4.36b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -1.94b USD (from netDebt column, last quarter)
Enterprise Value = 5.82b USD (10.47b + Debt 4.36b - CCE 9.01b)
Interest Coverage Ratio = -2.91 (Ebit TTM 285.9m / Interest Expense TTM -98.1m)
EV/FCF = 9.75x (Enterprise Value 5.82b / FCF TTM 597.3m)
FCF Yield = 10.26% (FCF TTM 597.3m / Enterprise Value 5.82b)
FCF Margin = 16.45% (FCF TTM 597.3m / Revenue TTM 3.63b)
Net Margin = 11.53% (Net Income TTM 418.4m / Revenue TTM 3.63b)
Gross Margin = 32.95% ((Revenue TTM 3.63b - Cost of Revenue TTM 2.43b) / Revenue TTM)
Gross Margin QoQ = 35.03% (prev 33.30%)
Tobins Q-Ratio = 0.56 (Enterprise Value 5.82b / Total Assets 10.45b)
Interest Expense / Debt = 0.27% (Interest Expense 11.6m / Debt 4.36b)
Taxrate = 21.0% (US default 21%)
NOPAT = 225.9m (EBIT 285.9m * (1 - 21.00%))
Current Ratio = 15.30 (Total Current Assets 10.01b / Total Current Liabilities 654.5m)
Debt / Equity = 0.80 (Debt 4.36b / totalStockholderEquity, last quarter 5.44b)
Debt / EBITDA = -6.36 (Net Debt -1.94b / EBITDA 305.4m)
Debt / FCF = -3.25 (Net Debt -1.94b / FCF TTM 597.3m)
Total Stockholder Equity = 5.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.13% (Net Income 418.4m / Total Assets 10.45b)
RoE = 8.00% (Net Income TTM 418.4m / Total Stockholder Equity 5.23b)
RoCE = 3.04% (EBIT 285.9m / Capital Employed (Equity 5.23b + L.T.Debt 4.16b))
RoIC = 2.59% (NOPAT 225.9m / Invested Capital 8.72b)
WACC = 10.33% (E(10.47b)/V(14.84b) * Re(14.54%) + D(4.36b)/V(14.84b) * Rd(0.27%) * (1-Tc(0.21)))
Discount Rate = 14.54% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 11.98%
[DCF] Terminal Value 60.90% ; FCFF base≈410.2m ; Y1≈269.3m ; Y5≈123.2m
[DCF] Fair Price = 8.21 (EV 1.74b - Net Debt -1.94b = Equity 3.68b / Shares 448.4m; r=10.33% [WACC]; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 81.21 | EPS CAGR: 165.9% | SUE: 1.35 | # QB: 1
Revenue Correlation: -54.11 | Revenue CAGR: -5.74% | SUE: 4.0 | # QB: 1
External Resources
Dataroma Stockcircle