GPRO Fundamental Analysis - GOPRO INC-CLASS A

Fundamental Rating

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 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year GPRO has reported negative net income.

In the past year GPRO has reported a negative cash flow from operations.

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.

1.2 Ratios

Looking at the Return On Assets, with a value of -22.57%, GPRO is doing worse than 91.67% of the companies in the same industry.

With a Return On Equity value of -151.03%, GPRO is not doing good in the industry: 93.33% of the companies in the same industry are doing better.

		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

GPRO has a better Gross Margin (34.62%) than 71.67% 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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

GPRO does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, GPRO has more shares outstanding

The number of shares outstanding for GPRO has been increased compared to 5 years ago.

Compared to 1 year ago, GPRO has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.97, we must say that GPRO is in the distress zone and has some risk of bankruptcy.

GPRO's Altman-Z score of -0.97 is on the low side compared to the rest of the industry. GPRO is outperformed by 91.67% of its industry peers.

A Debt/Equity ratio of 0.55 indicates that GPRO is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.55, GPRO is doing worse than 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.55
Debt/FCF	N/A
Altman-Z	-0.97

ROIC/WACCN/A

WACC7.85%

2.3 Liquidity

A Current Ratio of 0.95 indicates that GPRO may have some problems paying its short term obligations.

GPRO has a Current ratio of 0.95. This is amonst the worse of the industry: GPRO underperforms 90.00% of its industry peers.

A Quick Ratio of 0.72 indicates that GPRO may have some problems paying 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

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

GPRO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -27.37%.

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

The Earnings Per Share is expected to grow by 22.53% on average over the next years. This is a very strong growth

Based on estimates for the next years, GPRO will show a decrease in Revenue. The Revenue will decrease by -2.07% on average per year.

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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GPRO. In the last year negative earnings were reported.

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

A more expensive valuation may be justified as GPRO's earnings are expected to grow with 22.53% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y33.52%

EPS Next 3Y22.53%

More info and screens

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5. Dividend

5.1 Amount

No dividends for GPRO!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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GOPRO INC-CLASS A

NASDAQ:GPRO (1/8/2026, 6:14:08 PM)

After market: 1.4897 +0.01 (+0.66%)

1.48

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)11-06 2025-11-06/amc

Earnings (Next)02-04 2026-02-04/amc

Inst Owners35.89%

Inst Owner Change0%

Ins Owners10.62%

Ins Owner Change-0.25%

Market Cap236.40M

Revenue(TTM)650.75M

Net Income(TTM)-121.57M

Analysts42.86

Price Target1.41 (-4.73%)

Short Float %15.91%

Short Ratio3.84

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)0

Avg EPS beat(2)-75.65%

Min EPS beat(2)-120.59%

Max EPS beat(2)-30.72%

EPS beat(4)2

Avg EPS beat(4)-31.32%

Min EPS beat(4)-120.59%

Max EPS beat(4)21.92%

EPS beat(8)5

Avg EPS beat(8)-2.22%

EPS beat(12)8

Avg EPS beat(12)6.61%

EPS beat(16)12

Avg EPS beat(16)11.94%

Revenue beat(2)1

Avg Revenue beat(2)-11.45%

Min Revenue beat(2)-25.29%

Max Revenue beat(2)2.4%

Revenue beat(4)3

Avg Revenue beat(4)-4.26%

Min Revenue beat(4)-25.29%

Max Revenue beat(4)5.64%

Revenue beat(8)5

Avg Revenue beat(8)-2.16%

Revenue beat(12)8

Avg Revenue beat(12)-0.57%

Revenue beat(16)11

Avg Revenue beat(16)-0.33%

PT rev (1m)0%

PT rev (3m)22.03%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-55.56%

EPS NY rev (1m)0%

EPS NY rev (3m)-17.86%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-0.24%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.36
P/FCF	N/A
P/OCF	N/A
P/B	2.94
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-0.38

EYN/A

EPS(NY)-0.12

Fwd EYN/A

FCF(TTM)-0.4

FCFYN/A

OCF(TTM)-0.38

OCFYN/A

SpS4.07

BVpS0.5

TBVpS-0.36

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-22.57%
ROE	-151.03%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	34.62%
FCFM	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

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-6.25%

GM growth 5Y-0.73%

F-Score4

Asset Turnover1.21

Health

		Industry Rank	Sector Rank
Debt/Equity	0.55
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	44.78%
Cap/Sales	0.48%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.95
Quick Ratio	0.72
Altman-Z	-0.97

F-Score4

WACC7.85%

ROIC/WACCN/A

Cap/Depr(3y)42.14%

Cap/Depr(5y)40.84%

Cap/Sales(3y)0.32%

Cap/Sales(5y)0.41%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)11.63%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-150.37%

EPS Next Y37.67%

EPS Next 2Y33.52%

EPS Next 3Y22.53%

EPS Next 5YN/A

Revenue 1Y (TTM)-27.37%

Revenue growth 3Y-11.62%

Revenue growth 5Y-7.67%

Sales Q2Q%-37.07%

Revenue Next Year-12.51%

Revenue Next 2Y-0.83%

Revenue Next 3Y-2.07%

Revenue Next 5YN/A

EBIT growth 1Y23.03%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year87.02%

EBIT Next 3Y34.25%

EBIT Next 5YN/A

FCF growth 1Y-23.33%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-20.1%

OCF growth 3YN/A

OCF growth 5YN/A

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%.

GOPRO INC-CLASS A (GPRO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

GOPRO INC-CLASS A / GPRO FAQ

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

What is the valuation status for GPRO stock?

What is the profitability of GPRO stock?

Can you provide the dividend sustainability for GPRO stock?