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

BIT:1GME • US36467W1099

20.58 EUR
-0.91 (-4.21%)
Last: Feb 9, 2026, 07:00 PM
Fundamental Rating

3

1GME gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 58 industry peers in the Specialty Retail industry. The financial health of 1GME is average, but there are quite some concerns on its profitability. 1GME has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 1GME was profitable.
  • 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

  • The Return On Assets of 1GME (4.00%) is better than 70.00% of its industry peers.
  • 1GME has a Return On Equity of 7.95%. This is comparable to the rest of the industry: 1GME outperforms 58.33% of its industry peers.
  • 1GME has a worse Return On Invested Capital (1.69%) than 63.33% 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

  • Looking at the Profit Margin, with a value of 11.08%, 1GME belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • The Operating Margin of 1GME (5.83%) is better than 63.33% of its industry peers.
  • With a Gross Margin value of 30.79%, 1GME is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
  • 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1GME is destroying value.
  • The number of shares outstanding for 1GME has been increased compared to 1 year ago.
  • The number of shares outstanding for 1GME has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1GME has an improved debt to assets ratio.
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 2.69. 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.
  • 1GME has a better Altman-Z score (2.69) than 75.00% 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.
  • Looking at the Debt to FCF ratio, with a value of 69.15, 1GME is doing worse than 68.33% of the companies in the same industry.
  • 1GME has a Debt/Equity ratio of 0.78. This is a neutral value indicating 1GME is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.78, 1GME is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 69.15
Altman-Z 2.69
ROIC/WACC0.18
WACC9.65%
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.
  • With an excellent Current ratio value of 10.39, 1GME belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
  • 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.
  • 1GME has a better Quick ratio (9.77) than 98.33% 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

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 464.71% 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 -12.13%.
  • 1GME shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.98% yearly.
EPS 1Y (TTM)464.71%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%300%
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y-14%
Revenue growth 5Y-9.98%
Sales Q2Q%-4.57%

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 5.42% 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 Y299.96%
EPS Next 2Y80.9%
EPS Next 3Y5.42%
EPS Next 5YN/A
Revenue Next Year3.5%
Revenue Next 2Y3.17%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 25.41 indicates a quite expensive valuation of 1GME.
  • Based on the Price/Earnings ratio, 1GME is valued a bit cheaper than 65.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1GME to the average of the S&P500 Index (27.19), we can say 1GME is valued inline with the index average.
  • 1GME is valuated quite expensively with a Price/Forward Earnings ratio of 29.84.
  • 63.33% of the companies in the same industry are cheaper than 1GME, based on the Price/Forward Earnings ratio.
  • 1GME is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.41
Fwd PE 29.84
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 the industry average as 68.33% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GME indicates a slightly more expensive valuation: 1GME is more expensive than 65.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 181.68
EV/EBITDA 21.76
1GME.MI Per share data1GME.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • 1GME's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.08
PEG (5Y)1.88
EPS Next 2Y80.9%
EPS Next 3Y5.42%

0

5. Dividend

5.1 Amount

  • 1GME does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

GAMESTOP CORP-CLASS A

BIT:1GME (2/9/2026, 7:00:00 PM)

20.58

-0.91 (-4.21%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-09
Earnings (Next)06-08
Inst Owners39.66%
Inst Owner ChangeN/A
Ins Owners8.58%
Ins Owner ChangeN/A
Market Cap9.22B
Revenue(TTM)3.81B
Net Income(TTM)421.80M
Analysts40
Price Target11.78 (-42.76%)
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 25.41
Fwd PE 29.84
P/S 2.87
P/FCF 181.68
P/OCF 19.02
P/B 2.06
P/tB 2.29
EV/EBITDA 21.76
EPS(TTM)0.81
EY3.94%
EPS(NY)0.69
Fwd EY3.35%
FCF(TTM)0.11
FCFY0.55%
OCF(TTM)1.08
OCFY5.26%
SpS7.17
BVpS9.98
TBVpS9
PEG (NY)0.08
PEG (5Y)1.88
Graham Number13.49
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 2.69
F-Score6
WACC9.65%
ROIC/WACC0.18
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)464.71%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%300%
EPS Next Y299.96%
EPS Next 2Y80.9%
EPS Next 3Y5.42%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y-14%
Revenue growth 5Y-9.98%
Sales Q2Q%-4.57%
Revenue Next Year3.5%
Revenue Next 2Y3.17%
Revenue Next 3Y-14.63%
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 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.


What is the profitability of 1GME stock?

GAMESTOP CORP-CLASS A (1GME.MI) has a profitability rating of 3 / 10.


What is the earnings growth outlook for GAMESTOP CORP-CLASS A?

The Earnings per Share (EPS) of GAMESTOP CORP-CLASS A (1GME.MI) is expected to grow by 299.96% in the next year.


Is the dividend of GAMESTOP CORP-CLASS A sustainable?

The dividend rating of GAMESTOP CORP-CLASS A (1GME.MI) is 0 / 10 and the dividend payout ratio is 0%.