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

NYSE:GME • US36467W1099

Current stock price

24.95 USD
-0.06 (-0.24%)
At close:
25.03 USD
+0.08 (+0.32%)
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

  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • GME has a Return On Assets of 4.03%. This is in the better half of the industry: GME outperforms 63.41% of its industry peers.
  • GME's Return On Equity of 7.68% is fine compared to the rest of the industry. GME outperforms 61.79% of its industry peers.
  • GME has a Return On Invested Capital (2.32%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 4.03%
ROE 7.68%
ROIC 2.32%
ROA(3y)2.17%
ROA(5y)-2.89%
ROE(3y)3.62%
ROE(5y)-7.32%
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 2026 0 20 -20 -40 -60

1.3 Margins

  • GME's Profit Margin of 11.53% is amongst the best of the industry. GME outperforms 94.31% of its industry peers.
  • GME has a Operating Margin of 7.88%. This is in the better half of the industry: GME outperforms 78.86% of its industry peers.
  • With a Gross Margin value of 32.95%, GME perfoms like the industry average, outperforming 40.65% of the companies in the same industry.
  • GME's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.88%
PM (TTM) 11.53%
GM 32.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.49%
GM growth 5Y5.89%
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 2026 0 10 20 30

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5

2. GME Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GME is destroying value.
  • The number of shares outstanding for GME has been increased compared to 1 year ago.
  • GME has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GME is higher compared to a year ago.
GME Yearly Shares OutstandingGME Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 2B 4B 6B 8B 10B

2.2 Solvency

  • GME has an Altman-Z score of 2.91. 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.
  • GME's Altman-Z score of 2.91 is fine compared to the rest of the industry. GME outperforms 66.67% of its industry peers.
  • The Debt to FCF ratio of GME is 55.67, which is on the high side as it means it would take GME, 55.67 years of fcf income to pay off all of its debts.
  • GME has a Debt to FCF ratio (55.67) which is in line with its industry peers.
  • GME has a Debt/Equity ratio of 0.76. This is a neutral value indicating GME is somewhat dependend on debt financing.
  • GME has a Debt to Equity ratio (0.76) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 55.67
Altman-Z 2.91
ROIC/WACC0.28
WACC8.16%
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 2026 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 15.30 indicates that GME has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 15.30, GME belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 14.68 indicates that GME has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 14.68, GME belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 15.3
Quick Ratio 14.68
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 2026 2B 4B 6B 8B 10B

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1

3. GME Growth Analysis

3.1 Past

  • GME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 360.00%, which is quite impressive.
  • Looking at the last year, GME shows a decrease in Revenue. The Revenue has decreased by -5.05% in the last year.
  • GME shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.54% yearly.
EPS 1Y (TTM)360%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.33%
Revenue 1Y (TTM)-5.05%
Revenue growth 3Y-15.08%
Revenue growth 5Y-6.54%
Sales Q2Q%-13.9%

3.2 Future

  • GME is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -49.53% yearly.
  • Based on estimates for the next years, GME will show a very negative growth in Revenue. The Revenue will decrease by -22.46% on average per year.
EPS Next Y-28.86%
EPS Next 2Y-49.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.83%
Revenue Next 2Y-22.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • 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 -1

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2

4. GME Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.70 indicates a rather expensive valuation of GME.
  • 66.67% of the companies in the same industry are more expensive than GME, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, GME is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 30.50 indicates a quite expensive valuation of GME.
  • GME's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. GME is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 21.7
Fwd PE 30.5
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GME is on the same level as its industry peers.
  • GME's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 149.56
EV/EBITDA 12.07
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

  • A cheap valuation may be justified as GME's earnings are expected to decrease with -49.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.53%
EPS Next 3YN/A

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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 (4/24/2026, 8:04:00 PM)

After market: 25.03 +0.08 (+0.32%)

24.95

-0.06 (-0.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-24
Earnings (Next)06-08
Inst Owners36.68%
Inst Owner Change0.01%
Ins Owners8.83%
Ins Owner Change2.2%
Market Cap11.19B
Revenue(TTM)3.63B
Net Income(TTM)418.40M
Analysts40
Price Target13.77 (-44.81%)
Short Float %15.38%
Short Ratio9.59
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)24.97%
Min EPS beat(2)18.81%
Max EPS beat(2)31.12%
EPS beat(4)4
Avg EPS beat(4)107.22%
Min EPS beat(4)18.81%
Max EPS beat(4)320.79%
EPS beat(8)7
Avg EPS beat(8)121.67%
EPS beat(12)9
Avg EPS beat(12)92.56%
EPS beat(16)11
Avg EPS beat(16)80.3%
Revenue beat(2)0
Avg Revenue beat(2)-21.55%
Min Revenue beat(2)-25.44%
Max Revenue beat(2)-17.67%
Revenue beat(4)1
Avg Revenue beat(4)-7.51%
Min Revenue beat(4)-25.44%
Max Revenue beat(4)16.92%
Revenue beat(8)1
Avg Revenue beat(8)-9.02%
Revenue beat(12)2
Avg Revenue beat(12)-8.67%
Revenue beat(16)4
Avg Revenue beat(16)-7.73%
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 21.7
Fwd PE 30.5
P/S 3.08
P/FCF 149.56
P/OCF 18.89
P/B 2.05
P/tB 2.05
EV/EBITDA 12.07
EPS(TTM)1.15
EY4.61%
EPS(NY)0.82
Fwd EY3.28%
FCF(TTM)0.17
FCFY0.67%
OCF(TTM)1.32
OCFY5.29%
SpS8.1
BVpS12.14
TBVpS12.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.7252 (-28.96%)
Profitability
Industry RankSector Rank
ROA 4.03%
ROE 7.68%
ROCE 2.94%
ROIC 2.32%
ROICexc 31.37%
ROICexgc 31.37%
OM 7.88%
PM (TTM) 11.53%
GM 32.95%
FCFM 2.06%
ROA(3y)2.17%
ROA(5y)-2.89%
ROE(3y)3.62%
ROE(5y)-7.32%
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 3Y12.49%
GM growth 5Y5.89%
F-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 55.67
Debt/EBITDA 13.86
Cap/Depr 3544.52%
Cap/Sales 14.26%
Interest Coverage 250
Cash Conversion 197.11%
Profit Quality 17.88%
Current Ratio 15.3
Quick Ratio 14.68
Altman-Z 2.91
F-Score6
WACC8.16%
ROIC/WACC0.28
Cap/Depr(3y)1216%
Cap/Depr(5y)763.78%
Cap/Sales(3y)5.11%
Cap/Sales(5y)3.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)360%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.33%
EPS Next Y-28.86%
EPS Next 2Y-49.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.05%
Revenue growth 3Y-15.08%
Revenue growth 5Y-6.54%
Sales Q2Q%-13.9%
Revenue Next Year2.83%
Revenue Next 2Y-22.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1832.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.28%
FCF growth 3Y12.67%
FCF growth 5Y3.26%
OCF growth 1Y306.52%
OCF growth 3Y76.24%
OCF growth 5Y36.78%

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 2 / 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 21.7 and the Price/Book (PB) ratio is 2.05.


How financially healthy is GAMESTOP CORP-CLASS A?

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