GOPRO INC-CLASS A (GPRO) Fundamental Analysis & Valuation

NASDAQ:GPRO • US38268T1034

Current stock price

0.71 USD
-0.01 (-1.96%)
At close:
0.72 USD
+0.01 (+1.41%)
Pre-Market:

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

1

1. GPRO Profitability Analysis

1.1 Basic Checks

  • In the past year GPRO has reported negative net income.
  • GPRO had a negative operating cash flow in the past year.
  • In multiple years GPRO reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: GPRO reported negative operating cash flow in multiple years.
GPRO Yearly Net Income VS EBIT VS OCF VS FCFGPRO 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

1.2 Ratios

  • The Return On Assets of GPRO (-21.84%) is worse than 91.67% of its industry peers.
  • Looking at the Return On Equity, with a value of -122.13%, GPRO is doing worse than 95.00% of the companies in the same industry.
Industry RankSector Rank
ROA -21.84%
ROE -122.13%
ROIC N/A
ROA(3y)-35.62%
ROA(5y)-14.94%
ROE(3y)-138.9%
ROE(5y)-70.34%
ROIC(3y)N/A
ROIC(5y)N/A
GPRO Yearly ROA, ROE, ROICGPRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • GPRO's Gross Margin of 33.64% is fine compared to the rest of the industry. GPRO outperforms 68.33% of its industry peers.
  • GPRO's Gross Margin has been stable in the last couple of years.
  • GPRO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.94%
GM growth 5Y-1.3%
GPRO Yearly Profit, Operating, Gross MarginsGPRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. GPRO Health Analysis

2.1 Basic Checks

  • GPRO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for GPRO has been increased compared to 1 year ago.
  • The number of shares outstanding for GPRO has been increased compared to 5 years ago.
  • GPRO has a better debt/assets ratio than last year.
GPRO Yearly Shares OutstandingGPRO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
GPRO Yearly Total Debt VS Total AssetsGPRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -1.34, we must say that GPRO is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -1.34, GPRO is doing worse than 91.67% of the companies in the same industry.
  • GPRO has a Debt/Equity ratio of 0.58. This is a neutral value indicating GPRO is somewhat dependend on debt financing.
  • GPRO has a worse Debt to Equity ratio (0.58) than 65.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z -1.34
ROIC/WACCN/A
WACC9.03%
GPRO Yearly LT Debt VS Equity VS FCFGPRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that GPRO may have some problems paying its short term obligations.
  • GPRO's Current ratio of 0.91 is on the low side compared to the rest of the industry. GPRO is outperformed by 91.67% of its industry peers.
  • GPRO has a Quick Ratio of 0.91. This is a bad value and indicates that GPRO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.63, GPRO is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.63
GPRO Yearly Current Assets VS Current LiabilitesGPRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GPRO Growth Analysis

3.1 Past

  • GPRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.59%, which is quite impressive.
  • Looking at the last year, GPRO shows a very negative growth in Revenue. The Revenue has decreased by -18.71% in the last year.
  • Measured over the past years, GPRO shows a decrease in Revenue. The Revenue has been decreasing by -6.09% on average per year.
EPS 1Y (TTM)42.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
Revenue 1Y (TTM)-18.71%
Revenue growth 3Y-15.85%
Revenue growth 5Y-6.09%
Sales Q2Q%0.39%

3.2 Future

  • The Earnings Per Share is expected to grow by 31.16% on average over the next years. This is a very strong growth
  • GPRO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.61% yearly.
EPS Next Y62.16%
EPS Next 2Y31.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.41%
Revenue Next 2Y3.61%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GPRO Yearly Revenue VS EstimatesGPRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
GPRO Yearly EPS VS EstimatesGPRO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

1

4. GPRO Valuation Analysis

4.1 Price/Earnings Ratio

  • GPRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year GPRO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GPRO Price Earnings VS Forward Price EarningsGPRO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GPRO Per share dataGPRO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • GPRO's earnings are expected to grow with 31.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.16%
EPS Next 3YN/A

More info and screens

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

0

5. GPRO Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

GPRO Fundamentals: All Metrics, Ratios and Statistics

GOPRO INC-CLASS A

NASDAQ:GPRO (3/16/2026, 8:00:02 PM)

Premarket: 0.72 +0.01 (+1.41%)

0.71

-0.01 (-1.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-05
Earnings (Next)05-11
Inst Owners45.96%
Inst Owner Change30.36%
Ins Owners10.53%
Ins Owner Change-0.43%
Market Cap113.41M
Revenue(TTM)651.54M
Net Income(TTM)-93.49M
Analysts42.86
Price Target1.41 (98.59%)
Short Float %15.62%
Short Ratio4.76
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)0
Avg EPS beat(2)-134.8%
Min EPS beat(2)-149.02%
Max EPS beat(2)-120.59%
EPS beat(4)1
Avg EPS beat(4)-74.06%
Min EPS beat(4)-149.02%
Max EPS beat(4)4.09%
EPS beat(8)5
Avg EPS beat(8)-19.01%
EPS beat(12)7
Avg EPS beat(12)-8.51%
EPS beat(16)11
Avg EPS beat(16)1.74%
Revenue beat(2)0
Avg Revenue beat(2)-20.63%
Min Revenue beat(2)-25.29%
Max Revenue beat(2)-15.96%
Revenue beat(4)2
Avg Revenue beat(4)-8.3%
Min Revenue beat(4)-25.29%
Max Revenue beat(4)5.64%
Revenue beat(8)5
Avg Revenue beat(8)-2.75%
Revenue beat(12)8
Avg Revenue beat(12)-1.69%
Revenue beat(16)10
Avg Revenue beat(16)-1.34%
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 N/A
Fwd PE N/A
P/S 0.17
P/FCF N/A
P/OCF N/A
P/B 1.48
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.31
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS4.08
BVpS0.48
TBVpS-0.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -21.84%
ROE -122.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.64%
FCFM N/A
ROA(3y)-35.62%
ROA(5y)-14.94%
ROE(3y)-138.9%
ROE(5y)-70.34%
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 3Y-3.94%
GM growth 5Y-1.3%
F-Score3
Asset Turnover1.52
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.59%
Cap/Sales 0.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.91
Quick Ratio 0.63
Altman-Z -1.34
F-Score3
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)44.83%
Cap/Depr(5y)44.8%
Cap/Sales(3y)0.39%
Cap/Sales(5y)0.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%77.78%
EPS Next Y62.16%
EPS Next 2Y31.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.71%
Revenue growth 3Y-15.85%
Revenue growth 5Y-6.09%
Sales Q2Q%0.39%
Revenue Next Year12.41%
Revenue Next 2Y3.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year364.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y81.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y83.48%
OCF growth 3YN/A
OCF growth 5YN/A

GOPRO INC-CLASS A / GPRO Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GOPRO INC-CLASS A (GPRO) stock?

ChartMill assigns a fundamental rating of 1 / 10 to GPRO.


What is the valuation status for GPRO stock?

ChartMill assigns a valuation rating of 1 / 10 to GOPRO INC-CLASS A (GPRO). This can be considered as Overvalued.


What is the profitability of GPRO stock?

GOPRO INC-CLASS A (GPRO) has a profitability rating of 1 / 10.


Can you provide the dividend sustainability for GPRO stock?

The dividend rating of GOPRO INC-CLASS A (GPRO) is 0 / 10 and the dividend payout ratio is 0%.