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

  • In the past year 1GME was profitable.
  • In the past year 1GME had a positive cash flow from operations.
  • 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.
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

  • With a decent Return On Assets value of 4.00%, 1GME is doing good in the industry, outperforming 74.07% of the companies in the same industry.
  • 1GME has a better Return On Equity (7.95%) than 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

  • 1GME has a Profit Margin of 11.08%. This is amongst the best in the industry. 1GME outperforms 98.15% of its industry peers.
  • 1GME's Operating Margin of 5.83% is fine compared to the rest of the industry. 1GME outperforms 70.37% of its industry peers.
  • Looking at the Gross Margin, with a value of 30.79%, 1GME is in line with its industry, 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

  • 1GME has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for 1GME. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • 1GME has an Altman-Z score of 2.61. This is not the best score and indicates that 1GME is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1GME (2.61) is better than 74.07% of its industry peers.
  • 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.
  • 1GME's Debt to FCF ratio of 69.15 is on the low side compared to the rest of the industry. 1GME is outperformed by 66.67% of its industry peers.
  • 1GME has a Debt/Equity ratio of 0.78. This is a neutral value indicating 1GME is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.78, 1GME is in line with its industry, 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

  • A Current Ratio of 10.39 indicates that 1GME has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 10.39, 1GME belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 9.77 indicates that 1GME has no problem at all paying its short term obligations.
  • 1GME has a better Quick ratio (9.77) 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

  • The Earnings Per Share has grown by an impressive 360.00% over the past year.
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
  • 1GME is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -22.46% yearly.
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

  • With a Price/Earnings ratio of 19.85, 1GME is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1GME is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.64. 1GME is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 27.97, 1GME can be considered very expensive at the moment.
  • 1GME's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 1GME to the average of the S&P500 Index (21.36), we can say 1GME is valued slightly more expensively.
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

  • Based on the Enterprise Value to EBITDA ratio, 1GME is valued a bit more expensive than 62.96% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1GME is valued a bit 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

  • 1GME's earnings are expected to decrease with -49.53% in the coming years. This may justify a cheaper valuation.
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

  • 1GME does not give a dividend.
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
Industry Strength90.68
Industry Growth75.16
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 Number15.2015 (-23.43%)
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.