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

NYSE:GME • US36467W1099

24.37 USD
+0.49 (+2.05%)
At close: Mar 6, 2026
24.34 USD
-0.03 (-0.12%)
After Hours: 3/6/2026, 8:22:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GME. GME was compared to 124 industry peers in the Specialty Retail industry. GME has only an average score on both its financial health and profitability. GME is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. GME Profitability Analysis

1.1 Basic Checks

  • GME had positive earnings in the past year.
  • GME had a positive operating cash flow in the past year.
  • 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 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • GME's Return On Assets of 4.00% is fine compared to the rest of the industry. GME outperforms 65.85% of its industry peers.
  • GME has a Return On Equity of 7.95%. This is in the better half of the industry: GME outperforms 64.23% of its industry peers.
  • With a Return On Invested Capital value of 1.69%, GME perfoms like the industry average, outperforming 42.28% 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

  • The Profit Margin of GME (11.08%) is better than 93.50% of its industry peers.
  • GME has a Operating Margin of 5.83%. This is in the better half of the industry: GME outperforms 71.54% of its industry peers.
  • GME has a worse Gross Margin (30.79%) 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 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

  • 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.
  • 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 2.66 indicates that GME is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GME has a Altman-Z score (2.66) which is in line with its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 69.15, GME perfoms like the industry average, outperforming 41.46% of the companies in the same industry.
  • A Debt/Equity ratio of 0.78 indicates that GME is somewhat dependend on debt financing.
  • GME has a Debt to Equity ratio of 0.78. This is comparable to the rest of the industry: GME outperforms 47.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.78
Debt/FCF 69.15
Altman-Z 2.66
ROIC/WACC0.17
WACC9.74%
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

  • 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.
  • GME has a better Current ratio (10.39) than 100.00% of its industry peers.
  • GME has a Quick Ratio of 9.77. This indicates that GME is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 9.77, GME belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

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 464.71%, which is quite impressive.
  • The Earnings Per Share has been growing by 13.54% on average over the past years. This is quite good.
  • GME shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.13%.
  • 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

  • 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.
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

  • With a Price/Earnings ratio of 25.39, GME can be considered very expensive at the moment.
  • 67.48% 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 26.29, GME is valued at the same level.
  • GME is valuated quite expensively with a Price/Forward Earnings ratio of 29.79.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GME is on the same level as its industry peers.
  • GME is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.39
Fwd PE 29.79
GME Price Earnings VS Forward Price EarningsGME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GME is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 181.36
EV/EBITDA 20.78
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)1.87
EPS Next 2Y80.9%
EPS Next 3Y5.42%

More info and screens

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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Find the best dividend stocksShow peers with best dividend

GME Fundamentals: All Metrics, Ratios and Statistics

GAMESTOP CORP-CLASS A

NYSE:GME (3/6/2026, 8:22:51 PM)

After market: 24.34 -0.03 (-0.12%)

24.37

+0.49 (+2.05%)

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 Change2.12%
Market Cap10.92B
Revenue(TTM)3.81B
Net Income(TTM)421.80M
Analysts40
Price Target13.77 (-43.5%)
Short Float %16.38%
Short Ratio8.76
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 25.39
Fwd PE 29.79
P/S 2.87
P/FCF 181.36
P/OCF 18.99
P/B 2.06
P/tB 2.28
EV/EBITDA 20.78
EPS(TTM)0.96
EY3.94%
EPS(NY)0.82
Fwd EY3.36%
FCF(TTM)0.13
FCFY0.55%
OCF(TTM)1.28
OCFY5.27%
SpS8.5
BVpS11.84
TBVpS10.68
PEG (NY)0.08
PEG (5Y)1.87
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 2.66
F-Score6
WACC9.74%
ROIC/WACC0.17
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.