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

NYSE:GME • US36467W1099

Current stock price

23.36 USD
+0.6 (+2.64%)
At close:
23.32 USD
-0.04 (-0.17%)
After Hours:

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

4

1. GME Profitability Analysis

1.1 Basic Checks

  • In the past year GME was profitable.
  • GME had a positive operating cash flow in the past year.
  • In multiple years GME reported negative net income over the last 5 years.
  • In multiple years GME reported negative operating cash flow during the last 5 years.
GME Yearly Net Income VS EBIT VS OCF VS FCFGME 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

  • Looking at the Return On Assets, with a value of 4.00%, GME is in the better half of the industry, outperforming 64.23% of the companies in the same industry.
  • The Return On Equity of GME (7.95%) is better than 64.23% of its industry peers.
  • With a Return On Invested Capital value of 1.69%, GME perfoms like the industry average, outperforming 44.72% of the companies in the same industry.
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
GME Yearly ROA, ROE, ROICGME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • GME has a Profit Margin of 11.08%. This is amongst the best in the industry. GME outperforms 93.50% of its industry peers.
  • With a decent Operating Margin value of 5.83%, GME is doing good in the industry, outperforming 71.54% of the companies in the same industry.
  • With a Gross Margin value of 30.79%, GME is not doing good in the industry: 64.23% of the companies in the same industry are doing better.
  • GME'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%
GME Yearly Profit, Operating, Gross MarginsGME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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5

2. GME Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GME is destroying value.
  • The number of shares outstanding for GME has been increased compared to 1 year ago.
  • Compared to 5 years ago, GME has more shares outstanding
  • GME has a better debt/assets ratio than last year.
GME Yearly Shares OutstandingGME Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
GME Yearly Total Debt VS Total AssetsGME 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 2.60 indicates that GME is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.60, GME is doing good in the industry, outperforming 60.98% of the companies in the same industry.
  • GME has a debt to FCF ratio of 69.15. This is a negative value and a sign of low solvency as GME would need 69.15 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 69.15, GME is in line with its industry, outperforming 40.65% of the companies in the same industry.
  • A Debt/Equity ratio of 0.78 indicates that GME is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.78, GME perfoms like the industry average, outperforming 49.59% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 69.15
Altman-Z 2.6
ROIC/WACC0.19
WACC8.96%
GME Yearly LT Debt VS Equity VS FCFGME 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 GME has no problem at all paying its short term obligations.
  • GME's Current ratio of 10.39 is amongst the best of the industry. GME outperforms 100.00% of its industry peers.
  • A Quick Ratio of 9.77 indicates that GME has no problem at all paying its short term obligations.
  • GME has a Quick ratio of 9.77. This is amongst the best in the industry. GME outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 10.39
Quick Ratio 9.77
GME Yearly Current Assets VS Current LiabilitesGME 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

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2

3. GME Growth Analysis

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.
  • The Revenue for GME has decreased by -12.13% in the past year. This is quite bad
  • Measured over the past years, GME shows a decrease in Revenue. The Revenue has been decreasing by -9.98% on average per year.
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

  • GME is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.42% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
GME Yearly Revenue VS EstimatesGME 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
GME Yearly EPS VS EstimatesGME 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

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3

4. GME Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.33, the valuation of GME can be described as rather expensive.
  • Based on the Price/Earnings ratio, GME is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, GME is valued at the same level.
  • GME is valuated quite expensively with a Price/Forward Earnings ratio of 28.55.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GME.
  • When comparing the Price/Forward Earnings ratio of GME to the average of the S&P500 Index (22.84), we can say GME is valued slightly more expensively.
Industry RankSector Rank
PE 24.33
Fwd PE 28.55
GME Price Earnings VS Forward Price EarningsGME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • GME's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GME.
Industry RankSector Rank
P/FCF 173.85
EV/EBITDA 18.71
GME Per share dataGME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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)0.08
PEG (5Y)1.8
EPS Next 2Y80.9%
EPS Next 3Y5.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GME Dividend Analysis

5.1 Amount

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

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GME Fundamentals: All Metrics, Ratios and Statistics

GAMESTOP CORP-CLASS A

NYSE:GME (4/2/2026, 8:04:00 PM)

After market: 23.32 -0.04 (-0.17%)

23.36

+0.6 (+2.64%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-09
Earnings (Next)06-08
Inst Owners36.69%
Inst Owner Change-36.99%
Ins Owners8.83%
Ins Owner Change2.13%
Market Cap10.47B
Revenue(TTM)3.81B
Net Income(TTM)421.80M
Analysts40
Price Target13.77 (-41.05%)
Short Float %15.73%
Short Ratio8.23
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 24.33
Fwd PE 28.55
P/S 2.75
P/FCF 173.85
P/OCF 18.2
P/B 1.97
P/tB 2.19
EV/EBITDA 18.71
EPS(TTM)0.96
EY4.11%
EPS(NY)0.82
Fwd EY3.5%
FCF(TTM)0.13
FCFY0.58%
OCF(TTM)1.28
OCFY5.49%
SpS8.5
BVpS11.84
TBVpS10.68
PEG (NY)0.08
PEG (5Y)1.8
Graham Number15.99
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 2.6
F-Score6
WACC8.96%
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)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 / GME Fundamental Analysis FAQ

What is the fundamental rating for GME stock?

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


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

ChartMill assigns a valuation rating of 3 / 10 to GAMESTOP CORP-CLASS A (GME). This can be considered as Overvalued.


Can you provide the profitability details for GAMESTOP CORP-CLASS A?

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


What is the valuation of GAMESTOP CORP-CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GAMESTOP CORP-CLASS A (GME) is 24.33 and the Price/Book (PB) ratio is 1.97.


How financially healthy is GAMESTOP CORP-CLASS A?

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