GME Stock Analysis: GameStop | NYSE

Specialty Retail | NYSE, USA | Market Cap: 10.239m USD | 12M Return: -6.2% | Charts, Fundamentals & Technical Analysis

Video Games, Gaming Accessories, Collectibles, Digital Content
Total Rating 43
Safety 91
Buy Signal -0.83
Specialty Retail
Industry Rotation: +4.3
Market Cap: 10.2B
Avg Turnover: 102M
Risk 3d forecast
Volatility46.3%
VaR 5th Pctl7.19%
VaR vs Median-5.64%
Reward TTM
Sharpe Ratio-0.12
Rel. Str. IBD19.5
Rel. Str. Peer Group39.6
Character TTM
Beta0.950
Beta Downside0.843
Hurst Exponent0.535
Drawdowns 3y
Max DD62.42%
CAGR/Max DD-0.03
CAGR/Mean DD-0.04
EPS (Earnings per Share) EPS (Earnings per Share) of GME over the last years for every Quarter: "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, "2026-04": 0.3,
Last SUE: 1.65
Qual. Beats: 2
Revenue Revenue of GME over the last years for every Quarter: 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, 2026-04: 835.3,
Rev. CAGR: -16.88%
Rev. Trend: -94.0%
Last SUE: 0.64
Qual. Beats: 0

Warnings

Strong Share Dilution
Below Avwap Earnings
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -5.3% 25
Feb +0.5% 13
Mar -3.4% 15
Apr +0.6% 0
May +1.1% 16
Jun +0.1% 0
Jul -0.6% 8
Aug +2.6% 9
Sep +14.4% 3
Oct -2.4% 23
Nov +4.9% 35
Dec -0.3% 8

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: GME GameStop

GameStop Corp. (NYSE: GME) is a specialty retailer offering video games, collectibles, and entertainment products through a combination of physical stores and e-commerce platforms, primarily serving customers in the United States, Australia, and Europe. The companys product mix spans new and pre-owned gaming consoles, accessories (such as controllers and headsets), new and pre-owned video game software, and digital offerings including in-game currency, downloadable content, and full-game downloads. GameStop also sells collectibles like apparel, toys, trading cards, and gadgets aimed at pop culture and technology enthusiasts.

The company operates under multiple banners, including the core GameStop, EB Games, and Micromania brands, as well as Zing Pop Culture stores focused on collectibles and pop culture merchandise. Founded in 1996 and headquartered in Grapevine, Texas, GameStop was formerly known as GSC Holdings Corp. and is classified within the Consumer Discretionary sector, specifically in the Computer & Electronics Retail sub-industry, reflecting its hybrid brick-and-mortar and omnichannel retail model that bridges traditional game retailing with the broader pop culture and digital gaming ecosystem.

Headlines to Watch Out For
  • Digital game downloads erode physical software sales and margins
  • Collectibles and trading card revenue expands as growth category
  • Cash reserves deployed via buybacks and bitcoin investments
Piotroski VR-10 (Strict) 5.0
Net Income: 763.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA 3.91 > 1.0
NWC/Revenue: 262.8% < 20% (prev 170.4%; Δ 92.37% < -1%)
CFO/TA 0.07 > 3% & CFO 759.9m > Net Income 763.2m
Net Debt (-3.86b) to EBITDA (718.1m): -5.37 < 3
Current Ratio: 12.40 > 1.5 & < 3
Outstanding Shares: last quarter (592.3m) vs 12m ago 32.41% < -2%
Gross Margin: 34.39% > 18% (prev 30.55%; Δ 3.84% > 0.5%)
Asset Turnover: 40.41% > 50% (prev 48.96%; Δ -8.56% > 0%)
Interest Coverage Ratio: 636.1 > 6 (EBIT TTM 699.7m / Interest Expense TTM 1.10m)
Altman Z'' 7.74
A: 0.89 (Total Current Assets 10.7b - Total Current Liabilities 860.3m) / Total Assets 11.0b
B: 0.05 (Retained Earnings 594.8m / Total Assets 11.0b)
C: 0.08 (EBIT TTM 699.7m / Avg Total Assets 9.24b)
D: 1.14 (Book Value of Equity 5.84b / Total Liabilities 5.13b)
Altman-Z'' = 7.74 = AAA
Beneish M -3.35
DSRI: 1.31 (Receivables 58.8m/44.1m, Revenue 3.73b/3.67b)
GMI: 0.89 (GM 30.55% / 34.39%)
AQI: 0.18 (AQ_t 0.01 / AQ_t-1 0.05)
SGI: 1.02 (Revenue 3.73b / 3.67b)
TATA: 0.00 (NI 763.2m - CFO 759.9m) / TA 11.0b)
Beneish M = -3.35 (Cap -4..+1) = AA
What is the price of GME shares?

As of July 11, 2026, the stock is trading at USD 21.68 with a total of 1,611,235 shares traded. Over the past week, the price has changed by -5.00%, over one month by -3.30%, over three months by -6.63% and over the past year by -6.15%.

Current recommended Stop Loss: 20.50 (which is 5.4% or 1.8 ATR below the current price).

Is GME a buy, sell or hold?

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

What are the forecasts/targets for the GME price?
Analysts Target Price 13.5 -37.7%
GameStop (GME) - Fundamental Data Overview as of 06 July 2026
Market Cap USD = 10.2b (10.2b USD * 1.0 USD.USD)
P/E Trailing = 17.0299
P/E Forward = 28.2486
P/S = 2.743
P/B = 1.7526
P/EG = 0.3059
Revenue TTM = 3.73b USD
EBIT TTM = 699.7m USD
EBITDA TTM = 718.1m USD
Long Term Debt = 4.17b USD (from longTermDebt, last quarter)
Short Term Debt = 81.4m USD (from shortTermDebt, last quarter)
Debt = 4.51b USD (from shortLongTermDebtTotal, last quarter) + Leases 173.0m
Net Debt = -3.86b USD (calculated: Debt 4.51b - CCE 8.37b)
Enterprise Value = 6.38b USD (10.2b + Debt 4.51b - CCE 8.37b)
Interest Coverage Ratio = 636.1 (Ebit TTM 699.7m / Interest Expense TTM 1.10m)
EV/FCF = 8.14x (Enterprise Value 6.38b / FCF TTM 784.5m)
FCF Yield = 12.29% (FCF TTM 784.5m / Enterprise Value 6.38b)
FCF Margin = 21.02% (FCF TTM 784.5m / Revenue TTM 3.73b)
Net Margin = 20.45% (Net Income TTM 763.2m / Revenue TTM 3.73b)
Gross Margin = 34.39% ((Revenue TTM 3.73b - Cost of Revenue TTM 2.45b) / Revenue TTM)
Gross Margin QoQ = 40.74% (prev 35.03%)
Tobins Q-Ratio = 0.58 (Enterprise Value 6.38b / Total Assets 11.0b)
Interest Expense / Debt = 0.02% (Interest Expense 1.10m / Debt 4.51b)
Taxrate = 9.37% (78.9m / 842.1m)
NOPAT = 634.1m (EBIT 699.7m * (1 - 9.37%))
Current Ratio = 9.49 (Total Current Assets 10.7b / Total Current Liabilities 1.12b)
Debt / Equity = 0.77 (Debt 4.51b / totalStockholderEquity, last quarter 5.84b)
Debt / EBITDA = -5.37 (Net Debt -3.86b / EBITDA 718.1m)
Debt / FCF = -4.92 (Net Debt -3.86b / FCF TTM 784.5m)
Total Stockholder Equity = 5.44b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.26% (Net Income 763.2m / Total Assets 11.0b)
RoE = 14.03% (Net Income TTM 763.2m / Total Stockholder Equity 5.44b)
RoCE = 7.28% (EBIT 699.7m / Capital Employed (Equity 5.44b + L.T.Debt 4.17b))
RoIC = 6.34% (NOPAT 634.1m / Invested Capital 10.0b)
WACC = 6.48% (E(10.2b)/V(14.8b) * Re(9.32%) + D(4.51b)/V(14.8b) * Rd(0.02%) * (1-Tc(0.09)))
Discount Rate = 9.32% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.11 | Cagr: 34.17%
[DCF] Terminal Value 77.97% ; FCFF base≈568.0m ; Y1≈651.1m ; Y5≈958.3m
[DCF] Fair Price = 40.73 (EV 14.4b - Net Debt -3.86b = Equity 18.3b / Shares 448.7m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.65 | # QB: 2
Revenue Correlation: -93.96 | Revenue CAGR: -16.88% | SUE: 0.64 | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.19 | Chg30d=N/A | Revisions=+25% | Analysts=1
EPS next Quarter (2026-10-31): EPS=0.23 | Chg30d=N/A | Revisions=+25% | Analysts=1
EPS current Year (2027-01-31): EPS=1.09 | Chg30d=N/A | Revisions=+25% | GrowthEPS=+0.0% | GrowthRev=+0.0%
EPS next Year (2028-01-31): EPS=1.21 | Chg30d=N/A | Revisions=-25% | GrowthEPS=+11.0% | GrowthRev=+0.0%