(GME) GameStop - Overview
Sector: Consumer Cyclical | Industry: Specialty Retail | Exchange: NYSE (USA) | Market Cap: 9.896m USD | Total Return: -37.4% in 12m
Avg Turnover: 144M
Qual. Beats: 1
Rev. Trend: -96.3%
Qual. Beats: 1
Warnings
Share dilution 22.6% YoY
Choppy Below Avwap Earnings
Tailwinds
No distinct edge detected
GameStop Corp. is a specialty retailer focused on gaming consoles, software, and accessories across physical and digital channels in the United States, Australia, and Europe. The company operates under multiple brands, including GameStop, EB Games, Micromania, and Zing Pop Culture, targeting both core gamers and pop culture enthusiasts through collectibles and apparel.
The business model relies on a mix of new and pre-owned product sales, a structure common in electronics retail to capture higher margins on trade-in inventory. As the industry shifts toward digital distribution, the company has integrated digital currency and downloadable content into its offerings to mitigate the decline in physical media demand.
For a more comprehensive look at these financial trends, you may wish to evaluate the data on ValueRay.
Founded in 1996 and headquartered in Grapevine, Texas, the firm maintains a significant footprint in the Computer & Electronics Retail sub-industry. It continues to diversify its revenue streams by expanding its inventory of licensed merchandise and trading cards to leverage growth in the broader collectibles market.
- Physical software sales decline as gaming industry shifts toward digital distribution
- Collectibles business growth offsets revenue pressure from legacy hardware cycle maturation
- Aggressive cost-cutting and store closures impact operating margins and long-term footprint
- Cash reserves and share offerings drive stock volatility independent of retail fundamentals
- Increasing competition from first-party digital storefronts reduces market share in core gaming
| Net Income: 418.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 1.30 > 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 (-1.75b) to EBITDA (305.4m): -5.71 < 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: 259.9 > 6 (EBITDA TTM 305.4m / Interest Expense TTM 1.10m) |
| A: 0.90 (Total Current Assets 10.0b - Total Current Liabilities 654.5m) / Total Assets 10.4b |
| B: 0.02 (Retained Earnings 205.2m / Total Assets 10.4b) |
| 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'' = 6.20 = AAA |
| 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 10.4b) |
| Beneish M = -3.08 (Cap -4..+1) = AA |
As of May 27, 2026, the stock is trading at USD 21.91 with a total of 5,504,683 shares traded.
Over the past week, the price has changed by +0.00%,
over one month by -13.77%,
over three months by -9.09% and
over the past year by -37.42%.
GameStop has received a consensus analysts rating of 1.00. Therefore, it is recommended to sell GME.
- StrongBuy: 0
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 1
| Analysts Target Price | 13.5 | -38.4% |
P/E Trailing = 28.6623
P/E Forward = 28.2486
P/S = 2.7261
P/B = 1.8522
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 = 4.56b USD (from shortLongTermDebtTotal, last quarter) + Leases 197.6m
Net Debt = -1.75b USD (calculated: Debt 4.56b - CCE 6.30b)
Enterprise Value = 8.15b USD (9.90b + Debt 4.56b - CCE 6.30b)
Interest Coverage Ratio = 259.9 (Ebit TTM 285.9m / Interest Expense TTM 1.10m)
EV/FCF = 18.55x (Enterprise Value 8.15b / FCF TTM 439.4m)
FCF Yield = 5.39% (FCF TTM 439.4m / Enterprise Value 8.15b)
FCF Margin = 12.11% (FCF TTM 439.4m / 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 = 0.78 (Enterprise Value 8.15b / Total Assets 10.4b)
Interest Expense / Debt = 0.02% (Interest Expense 1.10m / Debt 4.56b)
Taxrate = 21.0% (US default 21%)
NOPAT = 225.9m (EBIT 285.9m * (1 - 21.00%))
Current Ratio = 12.49 (Total Current Assets 10.0b / Total Current Liabilities 801.6m)
Debt / Equity = 0.84 (Debt 4.56b / totalStockholderEquity, last quarter 5.44b)
Debt / EBITDA = -5.71 (Net Debt -1.75b / EBITDA 305.4m)
Debt / FCF = -3.97 (Net Debt -1.75b / FCF TTM 439.4m)
Total Stockholder Equity = 5.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.13% (Net Income 418.4m / Total Assets 10.4b)
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 = 2.39% (NOPAT 225.9m / Invested Capital 9.44b)
WACC = 6.74% (E(9.90b)/V(14.5b) * Re(9.83%) + D(4.56b)/V(14.5b) * Rd(0.02%) * (1-Tc(0.21)))
Discount Rate = 9.83% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.11 | Cagr: 29.81%
[DCF] Terminal Value 77.97% ; FCFF base≈331.8m ; Y1≈380.4m ; Y5≈559.8m
[DCF] Fair Price = 22.68 (EV 8.42b - Net Debt -1.75b = Equity 10.2b / Shares 448.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.35 | # QB: 1
Revenue Correlation: -96.32 | Revenue CAGR: -18.13% | SUE: 4.0 | # QB: 1
EPS current Quarter (2026-07-31): EPS=0.19 | Chg30d=N/A | Revisions=+20% | Analysts=1
EPS current Year (2027-01-31): EPS=1.09 | Chg30d=N/A | Revisions=+20% | GrowthEPS=+0.0% | GrowthRev=+0.0%
EPS next Year (2028-01-31): EPS=1.21 | Chg30d=N/A | Revisions=-20% | GrowthEPS=+11.0% | GrowthRev=+0.0%