(GME) GameStop - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US36467W1099
Gaming, Consoles, Accessories, Software, Collectibles
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 58.2% |
| Value at Risk 5%th | 81.8% |
| Relative Tail Risk | -14.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.32 |
| Alpha | -33.61 |
| CAGR/Max DD | 0.01 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.425 |
| Beta | 0.802 |
| Beta Downside | 0.039 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.86% |
| Mean DD | 40.00% |
| Median DD | 45.68% |
Description: GME GameStop October 31, 2025
GameStop Corp. (NYSE:GME) is a specialty retailer that sells new and pre-owned video-game hardware, software, accessories, and digital content, as well as pop-culture collectibles under the GameStop, EB Games, Micromania and Zing Pop Culture brands across the U.S., Canada, Australia, and Europe.
In FY 2023 the company generated roughly $6.5 billion in revenue, with e-commerce accounting for about 30 % of sales, while same-store sales fell ~15 % year-over-year and the firm posted a net loss of $1.2 billion, reflecting ongoing inventory write-downs and restructuring costs.
Key drivers for GameStop’s outlook include the cyclical nature of console launches (which boost both hardware and software demand), the rapid shift toward digital game distribution and subscription services, and broader discretionary-spending trends that tie retail performance to macro-economic conditions such as consumer confidence and inflation.
For a deeper quantitative view of GME’s valuation metrics and scenario analysis, the ValueRay platform offers a free, data-driven dashboard you may find useful.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (360.0m TTM) > 0 and > 6% of Revenue (6% = 230.8m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 5.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 223.7% (prev 90.08%; Δ 133.7pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 496.8m > Net Income 360.0m (YES >=105%, WARN >=100%) |
| Net Debt (-4.28b) to EBITDA (169.9m) ratio: -25.17 <= 3.0 (WARN <= 3.5) |
| Current Ratio 11.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (546.5m) change vs 12m ago 41.14% (target <= -2.0% for YES) |
| Gross Margin 30.06% (prev 26.24%; Δ 3.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.47% (prev 82.22%; Δ -33.76pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 161.2 (EBITDA TTM 169.9m / Interest Expense TTM 900.0k) >= 6 (WARN >= 3) |
Altman Z'' 5.64
| (A) 0.83 = (Total Current Assets 9.44b - Total Current Liabilities 829.9m) / Total Assets 10.34b |
| (B) 0.01 = Retained Earnings (Balance) 131.9m / Total Assets 10.34b |
| (C) 0.02 = EBIT TTM 145.1m / Avg Total Assets 7.94b |
| (D) 0.01 = Book Value of Equity 59.5m / Total Liabilities 5.16b |
| Total Rating: 5.64 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 57.24
| 1. Piotroski 6.0pt |
| 2. FCF Yield 7.79% |
| 3. FCF Margin 12.52% |
| 4. Debt/Equity 0.85 |
| 5. Debt/Ebitda -25.17 |
| 6. ROIC - WACC (= -4.12)% |
| 7. RoE 7.24% |
| 8. Rev. Trend -61.09% |
| 9. EPS Trend 73.93% |
What is the price of GME shares?
As of December 14, 2025, the stock is trading at USD 21.23 with a total of 4,976,833 shares traded.
Over the past week, the price has changed by -7.70%, over one month by -0.61%, over three months by -14.84% and over the past year by -26.16%.
Over the past week, the price has changed by -7.70%, over one month by -0.61%, over three months by -14.84% and over the past year by -26.16%.
Is GME a buy, sell or hold?
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
What are the forecasts/targets for the GME price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.5 | -36.4% |
| Analysts Target Price | 13.5 | -36.4% |
| ValueRay Target Price | 20.5 | -3.5% |
GME Fundamental Data Overview December 10, 2025
Market Cap USD = 10.46b (10.46b USD * 1.0 USD.USD)
P/E Trailing = 29.1875
P/E Forward = 36.7647
P/S = 2.7183
P/B = 1.9902
P/EG = 0.86
Beta = -1.275
Revenue TTM = 3.85b USD
EBIT TTM = 145.1m USD
EBITDA TTM = 169.9m USD
Long Term Debt = 4.16b USD (from longTermDebt, last quarter)
Short Term Debt = 203.0m USD (from shortTermDebt, last quarter)
Debt = 4.42b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -4.28b USD (from netDebt column, last quarter)
Enterprise Value = 6.18b USD (10.46b + Debt 4.42b - CCE 8.69b)
Interest Coverage Ratio = 161.2 (Ebit TTM 145.1m / Interest Expense TTM 900.0k)
FCF Yield = 7.79% (FCF TTM 481.7m / Enterprise Value 6.18b)
FCF Margin = 12.52% (FCF TTM 481.7m / Revenue TTM 3.85b)
Net Margin = 9.36% (Net Income TTM 360.0m / Revenue TTM 3.85b)
Gross Margin = 30.06% ((Revenue TTM 3.85b - Cost of Revenue TTM 2.69b) / Revenue TTM)
Gross Margin QoQ = 29.12% (prev 34.52%)
Tobins Q-Ratio = 0.60 (Enterprise Value 6.18b / Total Assets 10.34b)
Interest Expense / Debt = 0.02% (Interest Expense 900.0k / Debt 4.42b)
Taxrate = 3.48% (6.00m / 172.5m)
NOPAT = 140.1m (EBIT 145.1m * (1 - 3.48%))
Current Ratio = 11.37 (Total Current Assets 9.44b / Total Current Liabilities 829.9m)
Debt / Equity = 0.85 (Debt 4.42b / totalStockholderEquity, last quarter 5.18b)
Debt / EBITDA = -25.17 (Net Debt -4.28b / EBITDA 169.9m)
Debt / FCF = -8.88 (Net Debt -4.28b / FCF TTM 481.7m)
Total Stockholder Equity = 4.97b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.48% (Net Income 360.0m / Total Assets 10.34b)
RoE = 7.24% (Net Income TTM 360.0m / Total Stockholder Equity 4.97b)
RoCE = 1.59% (EBIT 145.1m / Capital Employed (Equity 4.97b + L.T.Debt 4.16b))
RoIC = 2.19% (NOPAT 140.1m / Invested Capital 6.39b)
WACC = 6.31% (E(10.46b)/V(14.88b) * Re(8.97%) + D(4.42b)/V(14.88b) * Rd(0.02%) * (1-Tc(0.03)))
Discount Rate = 8.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 33.79%
[DCF Debug] Terminal Value 66.37% ; FCFE base≈481.7m ; Y1≈316.3m ; Y5≈144.6m
Fair Price DCF = 5.46 (DCF Value 2.45b / Shares Outstanding 447.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 73.93 | EPS CAGR: 9.23% | SUE: 0.88 | # QB: 3
Revenue Correlation: -61.09 | Revenue CAGR: -7.39% | SUE: 1.61 | # QB: 1
EPS next Year (2027-01-31): EPS=0.81 | Chg30d=+0.370 | Revisions Net=+1 | Growth EPS=-18.2% | Growth Revenue=+2.8%
P/E Trailing = 29.1875
P/E Forward = 36.7647
P/S = 2.7183
P/B = 1.9902
P/EG = 0.86
Beta = -1.275
Revenue TTM = 3.85b USD
EBIT TTM = 145.1m USD
EBITDA TTM = 169.9m USD
Long Term Debt = 4.16b USD (from longTermDebt, last quarter)
Short Term Debt = 203.0m USD (from shortTermDebt, last quarter)
Debt = 4.42b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -4.28b USD (from netDebt column, last quarter)
Enterprise Value = 6.18b USD (10.46b + Debt 4.42b - CCE 8.69b)
Interest Coverage Ratio = 161.2 (Ebit TTM 145.1m / Interest Expense TTM 900.0k)
FCF Yield = 7.79% (FCF TTM 481.7m / Enterprise Value 6.18b)
FCF Margin = 12.52% (FCF TTM 481.7m / Revenue TTM 3.85b)
Net Margin = 9.36% (Net Income TTM 360.0m / Revenue TTM 3.85b)
Gross Margin = 30.06% ((Revenue TTM 3.85b - Cost of Revenue TTM 2.69b) / Revenue TTM)
Gross Margin QoQ = 29.12% (prev 34.52%)
Tobins Q-Ratio = 0.60 (Enterprise Value 6.18b / Total Assets 10.34b)
Interest Expense / Debt = 0.02% (Interest Expense 900.0k / Debt 4.42b)
Taxrate = 3.48% (6.00m / 172.5m)
NOPAT = 140.1m (EBIT 145.1m * (1 - 3.48%))
Current Ratio = 11.37 (Total Current Assets 9.44b / Total Current Liabilities 829.9m)
Debt / Equity = 0.85 (Debt 4.42b / totalStockholderEquity, last quarter 5.18b)
Debt / EBITDA = -25.17 (Net Debt -4.28b / EBITDA 169.9m)
Debt / FCF = -8.88 (Net Debt -4.28b / FCF TTM 481.7m)
Total Stockholder Equity = 4.97b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.48% (Net Income 360.0m / Total Assets 10.34b)
RoE = 7.24% (Net Income TTM 360.0m / Total Stockholder Equity 4.97b)
RoCE = 1.59% (EBIT 145.1m / Capital Employed (Equity 4.97b + L.T.Debt 4.16b))
RoIC = 2.19% (NOPAT 140.1m / Invested Capital 6.39b)
WACC = 6.31% (E(10.46b)/V(14.88b) * Re(8.97%) + D(4.42b)/V(14.88b) * Rd(0.02%) * (1-Tc(0.03)))
Discount Rate = 8.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 33.79%
[DCF Debug] Terminal Value 66.37% ; FCFE base≈481.7m ; Y1≈316.3m ; Y5≈144.6m
Fair Price DCF = 5.46 (DCF Value 2.45b / Shares Outstanding 447.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 73.93 | EPS CAGR: 9.23% | SUE: 0.88 | # QB: 3
Revenue Correlation: -61.09 | Revenue CAGR: -7.39% | SUE: 1.61 | # QB: 1
EPS next Year (2027-01-31): EPS=0.81 | Chg30d=+0.370 | Revisions Net=+1 | Growth EPS=-18.2% | Growth Revenue=+2.8%
Additional Sources for GME Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle