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GAMESTOP CORP-CLASS A (GME) Stock Fundamental Analysis

NYSE:GME - US36467W1099 - Common Stock

22.68 USD
-0.21 (-0.92%)
Last: 8/25/2025, 8:25:11 PM
22.64 USD
-0.04 (-0.18%)
Pre-Market: 8/26/2025, 4:34:09 AM
Fundamental Rating

4

GME gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 123 industry peers in the Specialty Retail industry. No worries on liquidiy or solvency for GME as it has an excellent financial health rating, but there are worries on the profitability. GME does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

GME had positive earnings in the past year.
In the past year GME had a positive cash flow from operations.
In multiple years GME reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: GME reported negative operating cash flow in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

GME's Return On Assets of 2.78% is fine compared to the rest of the industry. GME outperforms 60.98% of its industry peers.
GME has a Return On Equity of 4.18%. This is in the better half of the industry: GME outperforms 64.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.65%, GME is in line with its industry, outperforming 40.65% of the companies in the same industry.
Industry RankSector 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
GME Yearly ROA, ROE, ROICGME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 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 5.67%, GME is in the better half of the industry, outperforming 79.67% of the companies in the same industry.
GME has a Operating Margin of 1.60%. This is comparable to the rest of the industry: GME outperforms 49.59% of its industry peers.
GME's Gross Margin of 30.55% is on the low side compared to the rest of the industry. GME is outperformed by 62.60% of its industry peers.
In the last couple of years the Gross Margin of GME has remained more or less at the same level.
Industry RankSector 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%
GME Yearly Profit, Operating, Gross MarginsGME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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7

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GME is destroying value.
GME has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GME has more shares outstanding
The debt/assets ratio for GME has been reduced compared to a year ago.
GME Yearly Shares OutstandingGME Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

GME has an Altman-Z score of 3.93. This indicates that GME is financially healthy and has little risk of bankruptcy at the moment.
GME's Altman-Z score of 3.93 is amongst the best of the industry. GME outperforms 81.30% of its industry peers.
The Debt to FCF ratio of GME is 3.85, which is a good value as it means it would take GME, 3.85 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.85, GME is doing good in the industry, outperforming 70.73% of the companies in the same industry.
GME has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.30, GME perfoms like the industry average, outperforming 59.35% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.85
Altman-Z 3.93
ROIC/WACC0.07
WACC9.5%
GME Yearly LT Debt VS Equity VS FCFGME Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

GME has a Current Ratio of 8.39. This indicates that GME is financially healthy and has no problem in meeting its short term obligations.
GME has a Current ratio of 8.39. This is amongst the best in the industry. GME outperforms 99.19% of its industry peers.
A Quick Ratio of 7.89 indicates that GME has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 7.89, GME belongs to the top of the industry, outperforming 99.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.39
Quick Ratio 7.89
GME Yearly Current Assets VS Current LiabilitesGME Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 671.43% over the past year.
Measured over the past years, GME shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.54% on average per year.
GME shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.30%.
GME shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.98% yearly.
EPS 1Y (TTM)671.43%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%241.67%
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, GME will show a small growth in Earnings Per Share. The EPS will grow by 5.90% 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 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

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 2014 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 2014 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. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 42.00, the valuation of GME can be described as expensive.
GME's Price/Earnings ratio is in line with the industry average.
GME's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.03.
A Price/Forward Earnings ratio of 51.33 indicates a quite expensive valuation of GME.
GME's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of GME to the average of the S&P500 Index (22.63), we can say GME is valued expensively.
Industry RankSector Rank
PE 42
Fwd PE 51.33
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

Based on the Enterprise Value to EBITDA ratio, GME is valued a bit more expensive than 66.67% of the companies in the same industry.
66.67% of the companies in the same industry are more expensive than GME, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 26.39
EV/EBITDA 60.58
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)0.22
PEG (5Y)3.1
EPS Next 2Y32.95%
EPS Next 3Y5.9%

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0

5. Dividend

5.1 Amount

GME does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GAMESTOP CORP-CLASS A

NYSE:GME (8/25/2025, 8:25:11 PM)

Premarket: 22.64 -0.04 (-0.18%)

22.68

-0.21 (-0.92%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-10 2025-06-10/amc
Earnings (Next)09-08 2025-09-08/amc
Inst Owners34.57%
Inst Owner Change14.18%
Ins Owners8.57%
Ins Owner Change1.47%
Market Cap10.15B
Analysts40
Price Target13.77 (-39.29%)
Short Float %16.61%
Short Ratio4.91
Dividend
Industry RankSector 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)296.04%
Min EPS beat(2)271.29%
Max EPS beat(2)320.79%
EPS beat(4)4
Avg EPS beat(4)224.32%
Min EPS beat(4)111.65%
Max EPS beat(4)320.79%
EPS beat(8)6
Avg EPS beat(8)127.26%
EPS beat(12)8
Avg EPS beat(12)101.56%
EPS beat(16)8
Avg EPS beat(16)42.35%
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%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)160.83%
EPS NY rev (1m)0%
EPS NY rev (3m)58.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.14%
Valuation
Industry RankSector Rank
PE 42
Fwd PE 51.33
P/S 2.76
P/FCF 26.39
P/OCF 25.45
P/B 2.03
P/tB 2.03
EV/EBITDA 60.58
EPS(TTM)0.54
EY2.38%
EPS(NY)0.44
Fwd EY1.95%
FCF(TTM)0.86
FCFY3.79%
OCF(TTM)0.89
OCFY3.93%
SpS8.21
BVpS11.15
TBVpS11.15
PEG (NY)0.22
PEG (5Y)3.1
Profitability
Industry RankSector 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 RankSector 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 3.93
F-Score6
WACC9.5%
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)671.43%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%241.67%
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