GAMESTOP CORP-CLASS A (GME) Stock Fundamental Analysis
NYSE:GME • US36467W1099
24.23 USD
+0.01 (+0.04%)
Last: Feb 26, 2026, 02:58 PM
Taking everything into account, GME scores 3 out of 10 in our fundamental rating. GME was compared to 123 industry peers in the Specialty Retail industry. GME has only an average score on both its financial health and profitability. GME has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year GME was profitable.
- 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.
- In multiple years GME reported negative operating cash flow during the last 5 years.
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 66.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 7.95%, GME is in the better half of the industry, outperforming 64.23% of the companies in the same industry.
- GME has a Return On Invested Capital of 1.69%. This is comparable to the rest of the industry: GME outperforms 42.28% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- GME has a better Profit Margin (11.08%) than 93.50% of its industry peers.
- Looking at the Operating Margin, with a value of 5.83%, GME is in the better half of the industry, outperforming 72.36% of the companies in the same industry.
- The Gross Margin of GME (30.79%) is worse than 65.04% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- GME has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GME has more shares outstanding than it did 1 year ago.
- GME has more shares outstanding than it did 5 years ago.
- GME has a better debt/assets ratio than last year.
2.2 Solvency
- GME has an Altman-Z score of 2.68. This is not the best score and indicates that GME is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.68, GME perfoms like the industry average, outperforming 57.72% 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.
- GME has a Debt to FCF ratio of 69.15. This is comparable to the rest of the industry: GME outperforms 41.46% of its industry peers.
- 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 47.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 69.15 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.18
WACC9.48%
2.3 Liquidity
- GME has a Current Ratio of 10.39. This indicates that GME is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 10.39, GME belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 9.77 indicates that GME has no problem at all paying its short term obligations.
- GME has a better Quick ratio (9.77) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.39 | ||
| Quick Ratio | 9.77 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 464.71% 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.
- Looking at the last year, GME shows a very negative growth in Revenue. The Revenue has decreased by -12.13% in the last year.
- GME 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
- The Earnings Per Share is expected to grow by 5.42% on average over the next years.
- GME is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -14.63% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 25.24, the valuation of GME can be described as expensive.
- Based on the Price/Earnings ratio, GME is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- GME's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.05.
- With a Price/Forward Earnings ratio of 29.62, GME can be considered very expensive at the moment.
- GME's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, GME is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.24 | ||
| Fwd PE | 29.62 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 180.32 | ||
| EV/EBITDA | 21.4 |
4.3 Compensation for Growth
- GME'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)1.86
EPS Next 2Y80.9%
EPS Next 3Y5.42%
5. Dividend
5.1 Amount
- GME does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:GME (2/26/2026, 2:58:49 PM)
24.23
+0.01 (+0.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-09 2025-12-09/amc
Earnings (Next)06-08 2026-06-08
Inst Owners39.66%
Inst Owner Change-37.45%
Ins Owners8.58%
Ins Owner Change2.12%
Market Cap10.86B
Revenue(TTM)3.81B
Net Income(TTM)421.80M
Analysts40
Price Target13.77 (-43.17%)
Short Float %15.8%
Short Ratio7.93
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.24 | ||
| Fwd PE | 29.62 | ||
| P/S | 2.85 | ||
| P/FCF | 180.32 | ||
| P/OCF | 18.88 | ||
| P/B | 2.05 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 21.4 |
EPS(TTM)0.96
EY3.96%
EPS(NY)0.82
Fwd EY3.38%
FCF(TTM)0.13
FCFY0.55%
OCF(TTM)1.28
OCFY5.3%
SpS8.5
BVpS11.84
TBVpS10.68
PEG (NY)0.08
PEG (5Y)1.86
Graham Number15.99
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.68 |
F-Score6
WACC9.48%
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 / GME FAQ
What is the fundamental rating for GME stock?
ChartMill assigns a fundamental rating of 3 / 10 to GME.
Can you provide the valuation status for GAMESTOP CORP-CLASS A?
ChartMill assigns a valuation rating of 3 / 10 to GAMESTOP CORP-CLASS A (GME). This can be considered as Overvalued.
What is the profitability of GME stock?
GAMESTOP CORP-CLASS A (GME) has a profitability rating of 4 / 10.
Can you provide the financial health for GME stock?
The financial health rating of GAMESTOP CORP-CLASS A (GME) is 5 / 10.
What is the expected EPS growth for GAMESTOP CORP-CLASS A (GME) stock?
The Earnings per Share (EPS) of GAMESTOP CORP-CLASS A (GME) is expected to grow by 299.96% in the next year.