GAMESTOP CORP-CLASS A (1GME.MI) Stock Fundamental Analysis
BIT:1GME - Euronext Milan - US36467W1099 - Common Stock - Currency: EUR
1GME gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 11 industry peers in the Specialty Retail industry. 1GME is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 1GME has a expensive valuation and it also scores bad on growth.
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.
The reported operating cash flow has been mixed in the past 5 years: 1GME reported negative operating cash flow in multiple years.
1.2 Ratios
With a decent Return On Assets value of 2.78%, 1GME is doing good in the industry, outperforming 64.15% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.18%, 1GME is in line with its industry, outperforming 52.83% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.65%, 1GME is in line with its industry, outperforming 41.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 4.18% | ||
| ROIC | 0.65% |
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
1GME has a Profit Margin of 5.67%. This is amongst the best in the industry. 1GME outperforms 84.91% of its industry peers.
The Operating Margin of 1GME (1.60%) is comparable to the rest of the industry.
With a Gross Margin value of 30.55%, 1GME perfoms like the industry average, outperforming 47.17% 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 | 1.6% | ||
| PM (TTM) | 5.67% | ||
| GM | 30.55% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1GME is destroying value.
Compared to 1 year ago, 1GME has more shares outstanding
The number of shares outstanding for 1GME has been increased compared to 5 years ago.
The debt/assets ratio for 1GME has been reduced compared to a year ago.
2.2 Solvency
1GME has an Altman-Z score of 3.96. This indicates that 1GME is financially healthy and has little risk of bankruptcy at the moment.
1GME's Altman-Z score of 3.96 is amongst the best of the industry. 1GME outperforms 84.91% of its industry peers.
1GME has a debt to FCF ratio of 3.85. This is a good value and a sign of high solvency as 1GME would need 3.85 years to pay back of all of its debts.
The Debt to FCF ratio of 1GME (3.85) is better than 75.47% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that 1GME is not too dependend on debt financing.
1GME has a better Debt to Equity ratio (0.30) than 81.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.85 | ||
| Altman-Z | 3.96 |
ROIC/WACC0.07
WACC9.2%
2.3 Liquidity
1GME has a Current Ratio of 8.39. This indicates that 1GME is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.39, 1GME belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 7.89 indicates that 1GME has no problem at all paying its short term obligations.
1GME's Quick ratio of 7.89 is amongst the best of the industry. 1GME outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.39 | ||
| Quick Ratio | 7.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 400.00% over the past year.
Measured over the past years, 1GME shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.54% on average per year.
Looking at the last year, 1GME shows a very negative growth in Revenue. The Revenue has decreased by -25.30% in the last year.
Measured over the past years, 1GME shows a decrease in Revenue. The Revenue has been decreasing by -9.98% on average per year.
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%181.82%
Revenue 1Y (TTM)-25.3%
Revenue growth 3Y-14%
Revenue growth 5Y-9.98%
Sales Q2Q%-16.94%
3.2 Future
Based on estimates for the next years, 1GME will show a small growth in Earnings Per Share. The EPS will grow by 5.90% on average per year.
Based on estimates for the next years, 1GME will show a very negative growth in Revenue. The Revenue will decrease by -14.63% on average per year.
EPS Next Y192.09%
EPS Next 2Y32.95%
EPS Next 3Y5.9%
EPS Next 5YN/A
Revenue Next Year-12.44%
Revenue Next 2Y-11.53%
Revenue Next 3Y-14.63%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 89.98, 1GME can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of 1GME is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1GME to the average of the S&P500 Index (26.69), we can say 1GME is valued expensively.
1GME is valuated quite expensively with a Price/Forward Earnings ratio of 51.96.
1GME's Price/Forward Earnings is on the same level as the industry average.
1GME's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.98 | ||
| Fwd PE | 51.96 |
4.2 Price Multiples
1GME's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1GME is more expensive than 66.04% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1GME.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.71 | ||
| EV/EBITDA | 62.02 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.47
PEG (5Y)6.65
EPS Next 2Y32.95%
EPS Next 3Y5.9%
5. Dividend
5.1 Amount
No dividends for 1GME!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1GME (6/23/2025, 7:00:00 PM)
19.796
-0.13 (-0.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners34.54%
Inst Owner ChangeN/A
Ins Owners8.55%
Ins Owner ChangeN/A
Market Cap8.85B
Analysts40
Price Target11.86 (-40.09%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.95%
Min Revenue beat(2)-14.03%
Max Revenue beat(2)-3.86%
Revenue beat(4)0
Avg Revenue beat(4)-8.42%
Min Revenue beat(4)-14.03%
Max Revenue beat(4)-3.86%
Revenue beat(8)1
Avg Revenue beat(8)-8.51%
Revenue beat(12)2
Avg Revenue beat(12)-8.43%
Revenue beat(16)6
Avg Revenue beat(16)-5.27%
PT rev (1m)-0.2%
PT rev (3m)21.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)400%
EPS NY rev (1m)58.9%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.13%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-6.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.98 | ||
| Fwd PE | 51.96 | ||
| P/S | 2.8 | ||
| P/FCF | 26.71 | ||
| P/OCF | 25.76 | ||
| P/B | 2.06 | ||
| P/tB | 2.06 | ||
| EV/EBITDA | 62.02 |
EPS(TTM)0.22
EY1.11%
EPS(NY)0.38
Fwd EY1.92%
FCF(TTM)0.74
FCFY3.74%
OCF(TTM)0.77
OCFY3.88%
SpS7.08
BVpS9.61
TBVpS9.61
PEG (NY)0.47
PEG (5Y)6.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 4.18% | ||
| ROCE | 0.88% | ||
| ROIC | 0.65% | ||
| ROICexc | 16.02% | ||
| ROICexgc | 16.02% | ||
| OM | 1.6% | ||
| PM (TTM) | 5.67% | ||
| GM | 30.55% | ||
| FCFM | 10.47% |
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-Score6
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.85 | ||
| Debt/EBITDA | 17.12 | ||
| Cap/Depr | 50.9% | ||
| Cap/Sales | 0.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 460.81% | ||
| Profit Quality | 184.59% | ||
| Current Ratio | 8.39 | ||
| Quick Ratio | 7.89 | ||
| Altman-Z | 3.96 |
F-Score6
WACC9.2%
ROIC/WACC0.07
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%181.82%
EPS Next Y192.09%
EPS Next 2Y32.95%
EPS Next 3Y5.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.3%
Revenue growth 3Y-14%
Revenue growth 5Y-9.98%
Sales Q2Q%-16.94%
Revenue Next Year-12.44%
Revenue Next 2Y-11.53%
Revenue Next 3Y-14.63%
Revenue Next 5YN/A
EBIT growth 1Y368.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year268.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.83%
OCF growth 3YN/A
OCF growth 5YN/A