1.16 USD
-0.05 (-4.13%)
At close: Jan 30, 2026
1.14 USD
-0.02 (-1.72%)
Pre-Market: 2/2/2026, 4:01:09 AM
Overall GPRO gets a fundamental rating of 1 out of 10. We evaluated GPRO against 60 industry peers in the Household Durables industry. GPRO has a bad profitability rating. Also its financial health evaluation is rather negative. GPRO does not seem to be growing, but still is valued expensively.
1. Profitability
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.
- The reported net income has been mixed in the past 5 years: GPRO reported negative net income in multiple years.
- In multiple years GPRO reported negative operating cash flow during the last 5 years.
1.2 Ratios
- GPRO has a worse Return On Assets (-22.57%) than 91.67% of its industry peers.
- GPRO has a Return On Equity of -151.03%. This is amonst the worse of the industry: GPRO underperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -22.57% | ||
| ROE | -151.03% | ||
| ROIC | N/A |
ROA(3y)-27.45%
ROA(5y)-12.31%
ROE(3y)-96.62%
ROE(5y)-52.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Gross Margin value of 34.62%, GPRO is doing good in the industry, outperforming 71.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of GPRO has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for GPRO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 34.62% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.25%
GM growth 5Y-0.73%
2. Health
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.
- The debt/assets ratio for GPRO is higher compared to a year ago.
2.2 Solvency
- GPRO has an Altman-Z score of -1.03. This is a bad value and indicates that GPRO is not financially healthy and even has some risk of bankruptcy.
- GPRO has a Altman-Z score of -1.03. This is amonst the worse of the industry: GPRO underperforms 91.67% of its industry peers.
- GPRO has a Debt/Equity ratio of 0.55. This is a neutral value indicating GPRO is somewhat dependend on debt financing.
- The Debt to Equity ratio of GPRO (0.55) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.03 |
ROIC/WACCN/A
WACC8.09%
2.3 Liquidity
- GPRO has a Current Ratio of 0.95. This is a bad value and indicates that GPRO is not financially healthy enough and could expect problems in meeting its short term obligations.
- GPRO has a worse Current ratio (0.95) than 90.00% of its industry peers.
- GPRO has a Quick Ratio of 0.95. This is a bad value and indicates that GPRO is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of GPRO (0.72) is worse than 61.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- GPRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.63%, which is quite good.
- The Revenue for GPRO has decreased by -27.37% in the past year. This is quite bad
- The Revenue has been decreasing by -7.67% on average over the past years.
EPS 1Y (TTM)11.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150.37%
Revenue 1Y (TTM)-27.37%
Revenue growth 3Y-11.62%
Revenue growth 5Y-7.67%
Sales Q2Q%-37.07%
3.2 Future
- GPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.53% yearly.
- GPRO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.07% yearly.
EPS Next Y37.67%
EPS Next 2Y33.52%
EPS Next 3Y22.53%
EPS Next 5YN/A
Revenue Next Year-12.51%
Revenue Next 2Y-0.83%
Revenue Next 3Y-2.07%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- GPRO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for GPRO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- GPRO's earnings are expected to grow with 22.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.52%
EPS Next 3Y22.53%
5. Dividend
5.1 Amount
- GPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GOPRO INC-CLASS A / GPRO 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%.