GAMESTOP CORP-CLASS A (1GME.MI) Stock Fundamental Analysis
BIT:1GME - Euronext Milan - US36467W1099 - Common Stock - Currency: EUR
Overall 1GME gets a fundamental rating of 4 out of 10. We evaluated 1GME against 53 industry peers in the Specialty Retail industry. No worries on liquidiy or solvency for 1GME as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, 1GME is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1GME was profitable.
1GME had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: 1GME reported negative net income in multiple years.
In multiple years 1GME reported negative operating cash flow during the last 5 years.
1.2 Ratios
1GME's Return On Assets of 2.23% is fine compared to the rest of the industry. 1GME outperforms 62.26% of its industry peers.
With a Return On Equity value of 2.66%, 1GME perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 2.66% | ||
| ROIC | N/A |
ROA(3y)-2.52%
ROA(5y)-5.44%
ROE(3y)-6.84%
ROE(5y)-18.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 3.43%, 1GME is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
Looking at the Gross Margin, with a value of 29.14%, 1GME is doing worse than 67.92% of the companies in the same industry.
In the last couple of years the Gross Margin of 1GME has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 3.43% | ||
| GM | 29.14% |
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%
2. Health
2.1 Basic Checks
1GME does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1GME has more shares outstanding
Compared to 5 years ago, 1GME has more shares outstanding
1GME has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.06 indicates that 1GME is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 10.06, 1GME belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
1GME has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.13, 1GME belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
1GME has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
1GME's Debt to Equity ratio of 0.00 is amongst the best of the industry. 1GME outperforms 96.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 10.06 |
ROIC/WACCN/A
WACC9.74%
2.3 Liquidity
1GME has a Current Ratio of 8.05. This indicates that 1GME is financially healthy and has no problem in meeting its short term obligations.
1GME's Current ratio of 8.05 is amongst the best of the industry. 1GME outperforms 98.11% of its industry peers.
1GME has a Quick Ratio of 7.33. This indicates that 1GME is financially healthy and has no problem in meeting its short term obligations.
1GME has a Quick ratio of 7.33. This is amongst the best in the industry. 1GME outperforms 98.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.05 | ||
| Quick Ratio | 7.33 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 400.00% over the past year.
The Earnings Per Share has been growing by 13.54% on average over the past years. This is quite good.
1GME shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.50%.
The Revenue has been decreasing by -9.98% on average over the past years.
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%36.36%
Revenue 1Y (TTM)-27.5%
Revenue growth 3Y-14%
Revenue growth 5Y-9.98%
Sales Q2Q%-28.49%
3.2 Future
Based on estimates for the next years, 1GME will show a very strong growth in Earnings Per Share. The EPS will grow by 23.83% on average per year.
The Revenue is expected to decrease by -14.63% on average over the next years. This is quite bad
EPS Next Y83.82%
EPS Next 2Y20.6%
EPS Next 3Y23.83%
EPS Next 5YN/A
Revenue Next Year-11.43%
Revenue Next 2Y-11.71%
Revenue Next 3Y-14.63%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 119.70, which means the current valuation is very expensive for 1GME.
Compared to the rest of the industry, the Price/Earnings ratio of 1GME is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.29, 1GME is valued quite expensively.
The Price/Forward Earnings ratio is 64.98, which means the current valuation is very expensive for 1GME.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1GME is on the same level as its industry peers.
1GME is valuated expensively when we compare the Price/Forward Earnings ratio to 22.17, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 119.7 | ||
| Fwd PE | 64.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1GME is valued a bit more expensive than the industry average as 73.58% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GME is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 103.06 | ||
| EV/EBITDA | 383.08 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
1GME's earnings are expected to grow with 23.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.43
PEG (5Y)8.84
EPS Next 2Y20.6%
EPS Next 3Y23.83%
5. Dividend
5.1 Amount
No dividends for 1GME!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1GME (5/30/2025, 7:00:00 PM)
26.335
-0.27 (-1.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners32.89%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap11.78B
Analysts40
Price Target12.06 (-54.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)232.42%
Min EPS beat(2)193.55%
Max EPS beat(2)271.29%
EPS beat(4)3
Avg EPS beat(4)136.12%
Min EPS beat(4)-32.01%
Max EPS beat(4)271.29%
EPS beat(8)5
Avg EPS beat(8)85.22%
EPS beat(12)7
Avg EPS beat(12)71.32%
EPS beat(16)8
Avg EPS beat(16)25.22%
Revenue beat(2)0
Avg Revenue beat(2)-9.04%
Min Revenue beat(2)-14.03%
Max Revenue beat(2)-4.05%
Revenue beat(4)0
Avg Revenue beat(4)-10.52%
Min Revenue beat(4)-14.03%
Max Revenue beat(4)-4.05%
Revenue beat(8)1
Avg Revenue beat(8)-9.25%
Revenue beat(12)3
Avg Revenue beat(12)-7.8%
Revenue beat(16)7
Avg Revenue beat(16)-4.48%
PT rev (1m)-2.22%
PT rev (3m)23.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)214.29%
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 119.7 | ||
| Fwd PE | 64.98 | ||
| P/S | 3.49 | ||
| P/FCF | 103.06 | ||
| P/OCF | 91.67 | ||
| P/B | 2.71 | ||
| P/tB | 2.71 | ||
| EV/EBITDA | 383.08 |
EPS(TTM)0.22
EY0.84%
EPS(NY)0.41
Fwd EY1.54%
FCF(TTM)0.26
FCFY0.97%
OCF(TTM)0.29
OCFY1.09%
SpS7.54
BVpS9.72
TBVpS9.72
PEG (NY)1.43
PEG (5Y)8.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.23% | ||
| ROE | 2.66% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 3.43% | ||
| GM | 29.14% | ||
| FCFM | 3.39% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score7
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.29 | ||
| Cap/Depr | 41.39% | ||
| Cap/Sales | 0.42% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 650.45% | ||
| Profit Quality | 98.78% | ||
| Current Ratio | 8.05 | ||
| Quick Ratio | 7.33 | ||
| Altman-Z | 10.06 |
F-Score7
WACC9.74%
ROIC/WACCN/A
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)400%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%36.36%
EPS Next Y83.82%
EPS Next 2Y20.6%
EPS Next 3Y23.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-27.5%
Revenue growth 3Y-14%
Revenue growth 5Y-9.98%
Sales Q2Q%-28.49%
Revenue Next Year-11.43%
Revenue Next 2Y-11.71%
Revenue Next 3Y-14.63%
Revenue Next 5YN/A
EBIT growth 1Y44.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year268.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y154.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y171.53%
OCF growth 3YN/A
OCF growth 5YN/A