(GME) GameStop - Ratings and Ratios
Gaming Platforms, Accessories, Software, Collectibles, Digital Content
GME EPS (Earnings per Share)
GME Revenue
Description: GME GameStop
GameStop Corp. is a specialty retailer operating in the gaming and entertainment industry, with a presence in multiple countries across North America, Europe, and Australia. The company offers a range of products, including new and pre-owned gaming platforms, accessories, gaming software, and digital content, as well as collectibles and pop culture merchandise. GameStops business model is diversified across various brands, including GameStop, EB Games, Micromania, and Zing Pop Culture, which cater to different customer segments.
From a business perspective, GameStops revenue streams are primarily driven by the sales of gaming hardware, software, and accessories. The companys ability to adapt to the shifting gaming landscape, including the rise of digital downloads and online gaming, will be crucial to its future success. Key performance indicators (KPIs) to watch include same-store sales growth, e-commerce penetration, and gross margin expansion. Additionally, the companys inventory management and supply chain efficiency will be essential in maintaining profitability.
GameStops financial health can be evaluated through metrics such as revenue growth, operating margin, and return on equity (RoE). With a current RoE of 4.36%, the company lags behind some of its peers. To improve profitability, GameStop may need to focus on cost optimization, investing in digital transformation, and enhancing its customer experience. The companys market capitalization stands at approximately $10.5 billion, with a forward price-to-earnings (P/E) ratio of 36.76, indicating a relatively high valuation.
In terms of growth prospects, GameStops expansion into new markets, including the collectibles and pop culture segments, presents opportunities for diversification and revenue growth. The companys e-commerce platform and digital sales capabilities will be critical in driving future growth. Key areas to monitor include the companys ability to innovate and respond to changing consumer behavior, as well as its capacity to maintain a competitive edge in a rapidly evolving retail landscape.
GME Stock Overview
| Market Cap in USD | 10,240m |
| Sub-Industry | Computer & Electronics Retail |
| IPO / Inception | 2002-02-13 |
GME Stock Ratings
| Growth Rating | 31.1% |
| Fundamental | 49.0% |
| Dividend Rating | 12.0% |
| Return 12m vs S&P 500 | -10.9% |
| Analyst Rating | 1.0 of 5 |
GME Dividends
Currently no dividends paidGME Growth Ratios
| Growth Correlation 3m | -63.9% |
| Growth Correlation 12m | 9.3% |
| Growth Correlation 5y | -18% |
| CAGR 5y | 68.44% |
| CAGR/Max DD 5y | 0.77 |
| Sharpe Ratio 12m | -0.51 |
| Alpha | 1.23 |
| Beta | 0.562 |
| Volatility | 54.72% |
| Current Volume | 4850.9k |
| Average Volume 20d | 4981.4k |
| Stop Loss | 21.7 (-3.2%) |
| Signal | -1.87 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (208.3m TTM) > 0 and > 6% of Revenue (6% = 220.4m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 15.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 170.4% (prev 20.97%; Δ 149.4pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 448.0m > Net Income 208.3m (YES >=105%, WARN >=100%) |
| Net Debt (-4.62b) to EBITDA (86.5m) ratio: -53.46 <= 3.0 (WARN <= 3.5) |
| Current Ratio 8.39 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (447.3m) change vs 12m ago 46.24% (target <= -2.0% for YES) |
| Gross Margin 30.55% (prev 25.45%; Δ 5.10pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.82% (prev 190.1%; Δ -117.3pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 65.33 (EBITDA TTM 86.5m / Interest Expense TTM 900.0k) >= 6 (WARN >= 3) |
Altman Z'' 5.48
| (A) 0.83 = (Total Current Assets 7.11b - Total Current Liabilities 847.3m) / Total Assets 7.50b |
| (B) -0.00 = Retained Earnings (Balance) -36.7m / Total Assets 7.50b |
| (C) 0.01 = EBIT TTM 58.8m / Avg Total Assets 5.04b |
| (D) -0.05 = Book Value of Equity -123.2m / Total Liabilities 2.52b |
| Total Rating: 5.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.04
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 7.96% = 3.98 |
| 3. FCF Margin 11.81% = 2.95 |
| 4. Debt/Equity 0.32 = 2.45 |
| 5. Debt/Ebitda 18.43 = -2.50 |
| 6. ROIC - WACC -5.92% = -7.40 |
| 7. RoE 4.36% = 0.36 |
| 8. Rev. Trend -51.91% = -2.60 |
| 9. Rev. CAGR -14.75% = -2.46 |
| 10. EPS Trend 69.64% = 1.74 |
| 11. EPS CAGR 39.25% = 2.50 |
What is the price of GME shares?
Over the past week, the price has changed by -2.10%, over one month by -0.62%, over three months by -24.21% and over the past year by +4.18%.
Is GameStop a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GME is around 18.39 USD . This means that GME is currently overvalued and has a potential downside of -17.94%.
Is GME a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the GME price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.5 | -39.8% |
| Analysts Target Price | 13.5 | -39.8% |
| ValueRay Target Price | 20.2 | -9.7% |
Last update: 2025-08-25 04:38
GME Fundamental Data Overview
CCE Cash And Equivalents = 6.39b USD (last quarter)
P/E Trailing = 43.1887
P/E Forward = 36.7647
P/S = 2.7873
P/B = 2.0531
P/EG = 0.86
Beta = -0.697
Revenue TTM = 3.67b USD
EBIT TTM = 58.8m USD
EBITDA TTM = 86.5m USD
Long Term Debt = 1.48b USD (from longTermDebt, last quarter)
Short Term Debt = 113.3m USD (from shortTermDebt, last quarter)
Debt = 1.59b USD (Calculated: Short Term 113.3m + Long Term 1.48b)
Net Debt = -4.62b USD (from netDebt column, last quarter)
Enterprise Value = 5.45b USD (10.24b + Debt 1.59b - CCE 6.39b)
Interest Coverage Ratio = 65.33 (Ebit TTM 58.8m / Interest Expense TTM 900.0k)
FCF Yield = 7.96% (FCF TTM 433.9m / Enterprise Value 5.45b)
FCF Margin = 11.81% (FCF TTM 433.9m / Revenue TTM 3.67b)
Net Margin = 5.67% (Net Income TTM 208.3m / Revenue TTM 3.67b)
Gross Margin = 30.55% ((Revenue TTM 3.67b - Cost of Revenue TTM 2.55b) / Revenue TTM)
Tobins Q-Ratio = -44.22 (set to none) (Enterprise Value 5.45b / Book Value Of Equity -123.2m)
Interest Expense / Debt = 0.06% (Interest Expense 900.0k / Debt 1.59b)
Taxrate = 4.30% (from yearly Income Tax Expense: 5.90m / 137.2m)
NOPAT = 56.3m (EBIT 58.8m * (1 - 4.30%))
Current Ratio = 8.39 (Total Current Assets 7.11b / Total Current Liabilities 847.3m)
Debt / Equity = 0.32 (Debt 1.59b / last Quarter total Stockholder Equity 4.99b)
Debt / EBITDA = 18.43 (Net Debt -4.62b / EBITDA 86.5m)
Debt / FCF = 3.67 (Debt 1.59b / FCF TTM 433.9m)
Total Stockholder Equity = 4.78b (last 4 quarters mean)
RoA = 2.78% (Net Income 208.3m, Total Assets 7.50b )
RoE = 4.36% (Net Income TTM 208.3m / Total Stockholder Equity 4.78b)
RoCE = 0.94% (Ebit 58.8m / (Equity 4.78b + L.T.Debt 1.48b))
RoIC = 1.09% (NOPAT 56.3m / Invested Capital 5.16b)
WACC = 7.01% (E(10.24b)/V(11.83b) * Re(8.09%)) + (D(1.59b)/V(11.83b) * Rd(0.06%) * (1-Tc(0.04)))
Shares Correlation 5-Years: 100.0 | Cagr: 10.18%
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.27% ; FCFE base≈433.9m ; Y1≈284.9m ; Y5≈130.3m
Fair Price DCF = 5.68 (DCF Value 2.54b / Shares Outstanding 447.3m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: -51.91 | Revenue CAGR: -14.75%
Rev Growth-of-Growth: -12.93
EPS Correlation: 69.64 | EPS CAGR: 39.25%
EPS Growth-of-Growth: -0.77
Additional Sources for GME Stock
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