GAMESTOP CORP-CLASS A (1GME.MI) Fundamental Analysis & Valuation

BIT:1GME • US36467W1099

Current stock price

19.854 EUR
-0.01 (-0.07%)
Last:

This 1GME.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1GME.MI Profitability Analysis

1.1 Basic Checks

  • 1GME had positive earnings in the past year.
  • 1GME had a positive operating cash flow in the past year.
  • In multiple years 1GME reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: 1GME reported negative operating cash flow in multiple years.
1GME.MI Yearly Net Income VS EBIT VS OCF VS FCF1GME.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • 1GME has a Return On Assets of 4.00%. This is in the better half of the industry: 1GME outperforms 74.07% of its industry peers.
  • 1GME has a Return On Equity of 7.95%. This is in the better half of the industry: 1GME outperforms 61.11% of its industry peers.
  • 1GME has a Return On Invested Capital of 1.69%. This is in the lower half of the industry: 1GME underperforms 61.11% of its industry peers.
Industry RankSector Rank
ROA 4%
ROE 7.95%
ROIC 1.69%
ROA(3y)-2.52%
ROA(5y)-5.44%
ROE(3y)-6.84%
ROE(5y)-18.72%
ROIC(3y)N/A
ROIC(5y)N/A
1GME.MI Yearly ROA, ROE, ROIC1GME.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • With an excellent Profit Margin value of 11.08%, 1GME belongs to the best of the industry, outperforming 98.15% of the companies in the same industry.
  • The Operating Margin of 1GME (5.83%) is better than 70.37% of its industry peers.
  • With a Gross Margin value of 30.79%, 1GME perfoms like the industry average, outperforming 42.59% of the companies in the same industry.
  • 1GME's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.83%
PM (TTM) 11.08%
GM 30.79%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.12%
GM growth 5Y-0.26%
1GME.MI Yearly Profit, Operating, Gross Margins1GME.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

5

2. 1GME.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1GME is destroying value.
  • 1GME has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1GME.MI Yearly Shares Outstanding1GME.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
1GME.MI Yearly Total Debt VS Total Assets1GME.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • An Altman-Z score of 2.61 indicates that 1GME is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.61, 1GME is doing good in the industry, outperforming 74.07% of the companies in the same industry.
  • The Debt to FCF ratio of 1GME is 69.15, which is on the high side as it means it would take 1GME, 69.15 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 69.15, 1GME is doing worse than 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.78 indicates that 1GME is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.78, 1GME perfoms like the industry average, outperforming 40.74% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 69.15
Altman-Z 2.61
ROIC/WACC0.19
WACC8.98%
1GME.MI Yearly LT Debt VS Equity VS FCF1GME.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • 1GME has a Current Ratio of 10.39. This indicates that 1GME is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of 1GME (10.39) is better than 100.00% of its industry peers.
  • 1GME has a Quick Ratio of 9.77. This indicates that 1GME is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of 1GME (9.77) is better than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 10.39
Quick Ratio 9.77
1GME.MI Yearly Current Assets VS Current Liabilites1GME.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

1

3. 1GME.MI Growth Analysis

3.1 Past

  • 1GME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 360.00%, which is quite impressive.
EPS 1Y (TTM)360%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.9%

3.2 Future

  • The Earnings Per Share is expected to decrease by -49.53% on average over the next years. This is quite bad
  • Based on estimates for the next years, 1GME will show a very negative growth in Revenue. The Revenue will decrease by -22.46% on average per year.
EPS Next Y-28.86%
EPS Next 2Y-49.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.83%
Revenue Next 2Y-22.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

1GME.MI Yearly Revenue VS Estimates1GME.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
1GME.MI Yearly EPS VS Estimates1GME.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 -1

1

4. 1GME.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.85 indicates a rather expensive valuation of 1GME.
  • 72.22% of the companies in the same industry are more expensive than 1GME, based on the Price/Earnings ratio.
  • 1GME's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
  • Based on the Price/Forward Earnings ratio of 27.97, the valuation of 1GME can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1GME.
  • 1GME is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 19.85
Fwd PE 27.97
1GME.MI Price Earnings VS Forward Price Earnings1GME.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1GME indicates a slightly more expensive valuation: 1GME is more expensive than 62.96% of the companies listed in the same industry.
  • 1GME's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1GME is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 170.29
EV/EBITDA 18.93
1GME.MI Per share data1GME.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as 1GME's earnings are expected to decrease with -49.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.53%
EPS Next 3YN/A

0

5. 1GME.MI Dividend Analysis

5.1 Amount

  • No dividends for 1GME!.
Industry RankSector Rank
Dividend Yield 0%

1GME.MI Fundamentals: All Metrics, Ratios and Statistics

GAMESTOP CORP-CLASS A

BIT:1GME (3/25/2026, 7:00:00 PM)

19.854

-0.01 (-0.07%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-24
Earnings (Next)06-08
Inst Owners36.69%
Inst Owner ChangeN/A
Ins Owners8.83%
Ins Owner ChangeN/A
Market Cap8.89B
Revenue(TTM)N/A
Net Income(TTM)421.80M
Analysts40
Price Target11.78 (-40.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.49%
Min EPS beat(2)18.81%
Max EPS beat(2)58.16%
EPS beat(4)4
Avg EPS beat(4)167.26%
Min EPS beat(4)18.81%
Max EPS beat(4)320.79%
EPS beat(8)6
Avg EPS beat(8)114.51%
EPS beat(12)9
Avg EPS beat(12)108.2%
EPS beat(16)10
Avg EPS beat(16)58.36%
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-17.67%
Max Revenue beat(2)16.92%
Revenue beat(4)1
Avg Revenue beat(4)-4.66%
Min Revenue beat(4)-17.67%
Max Revenue beat(4)16.92%
Revenue beat(8)1
Avg Revenue beat(8)-7.51%
Revenue beat(12)3
Avg Revenue beat(12)-6.46%
Revenue beat(16)5
Avg Revenue beat(16)-6.09%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.85
Fwd PE 27.97
P/S 2.69
P/FCF 170.29
P/OCF 17.83
P/B 1.93
P/tB 2.14
EV/EBITDA 18.93
EPS(TTM)1
EY5.04%
EPS(NY)0.71
Fwd EY3.58%
FCF(TTM)0.12
FCFY0.59%
OCF(TTM)1.11
OCFY5.61%
SpS7.38
BVpS10.27
TBVpS9.26
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.2
Profitability
Industry RankSector Rank
ROA 4%
ROE 7.95%
ROCE 2.31%
ROIC 1.69%
ROICexc 20.66%
ROICexgc 60.5%
OM 5.83%
PM (TTM) 11.08%
GM 30.79%
FCFM 1.58%
ROA(3y)-2.52%
ROA(5y)-5.44%
ROE(3y)-6.84%
ROE(5y)-18.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.12%
GM growth 5Y-0.26%
F-Score6
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 69.15
Debt/EBITDA 17.14
Cap/Depr 2463.16%
Cap/Sales 13.52%
Interest Coverage 250
Cash Conversion 236.82%
Profit Quality 14.27%
Current Ratio 10.39
Quick Ratio 9.77
Altman-Z 2.61
F-Score6
WACC8.98%
ROIC/WACC0.19
Cap/Depr(3y)64.7%
Cap/Depr(5y)69.75%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)360%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.33%
EPS Next Y-28.86%
EPS Next 2Y-49.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.9%
Revenue Next Year2.83%
Revenue Next 2Y-22.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y693.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year268.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y295.19%
OCF growth 3YN/A
OCF growth 5YN/A

GAMESTOP CORP-CLASS A / 1GME.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GAMESTOP CORP-CLASS A (1GME.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1GME.MI.


What is the valuation status of GAMESTOP CORP-CLASS A (1GME.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to GAMESTOP CORP-CLASS A (1GME.MI). This can be considered as Overvalued.


How profitable is GAMESTOP CORP-CLASS A (1GME.MI) stock?

GAMESTOP CORP-CLASS A (1GME.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of GAMESTOP CORP-CLASS A (1GME.MI) stock?

The Price/Earnings (PE) ratio for GAMESTOP CORP-CLASS A (1GME.MI) is 19.85 and the Price/Book (PB) ratio is 1.93.


Can you provide the financial health for 1GME stock?

The financial health rating of GAMESTOP CORP-CLASS A (1GME.MI) is 5 / 10.