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GOPRO INC-CLASS A (GPRO) Stock Fundamental Analysis

USA - NASDAQ:GPRO - US38268T1034 - Common Stock

2.31 USD
-0.02 (-0.86%)
Last: 9/17/2025, 8:00:01 PM
2.38 USD
+0.07 (+3.03%)
Pre-Market: 9/18/2025, 8:24:21 AM
Fundamental Rating

2

GPRO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 63 industry peers in the Household Durables industry. Both the profitability and financial health of GPRO have multiple concerns. GPRO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

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.
In multiple years GPRO reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M

1.2 Ratios

GPRO has a worse Return On Assets (-24.72%) than 88.89% of its industry peers.
GPRO's Return On Equity of -110.84% is on the low side compared to the rest of the industry. GPRO is outperformed by 92.06% of its industry peers.
Industry RankSector Rank
ROA -24.72%
ROE -110.84%
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
GPRO Yearly ROA, ROE, ROICGPRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

GPRO's Gross Margin of 34.81% is fine compared to the rest of the industry. GPRO outperforms 71.43% 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 34.81%
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%
GPRO Yearly Profit, Operating, Gross MarginsGPRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

3

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.
GPRO has a worse debt/assets ratio than last year.
GPRO Yearly Shares OutstandingGPRO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
GPRO Yearly Total Debt VS Total AssetsGPRO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of -0.66, we must say that GPRO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GPRO (-0.66) is worse than 88.89% of its industry peers.
There is no outstanding debt for GPRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.66
ROIC/WACCN/A
WACC8.12%
GPRO Yearly LT Debt VS Equity VS FCFGPRO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.83 indicates that GPRO may have some problems paying its short term obligations.
The Current ratio of GPRO (0.83) is worse than 92.06% of its industry peers.
A Quick Ratio of 0.55 indicates that GPRO may have some problems paying its short term obligations.
GPRO's Quick ratio of 0.55 is on the low side compared to the rest of the industry. GPRO is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.55
GPRO Yearly Current Assets VS Current LiabilitesGPRO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2

3. Growth

3.1 Past

GPRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.64%, which is quite impressive.
Looking at the last year, GPRO shows a very negative growth in Revenue. The Revenue has decreased by -19.83% in the last year.
The Revenue has been decreasing by -7.67% on average over the past years.
EPS 1Y (TTM)25.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
Revenue 1Y (TTM)-19.83%
Revenue growth 3Y-11.62%
Revenue growth 5Y-7.67%
Sales Q2Q%-18.03%

3.2 Future

Based on estimates for the next years, GPRO will show a very strong growth in Earnings Per Share. The EPS will grow by 23.57% on average per year.
The Revenue is expected to decrease by -1.28% on average over the next years.
EPS Next Y47.11%
EPS Next 2Y33.87%
EPS Next 3Y23.57%
EPS Next 5YN/A
Revenue Next Year-12.3%
Revenue Next 2Y-1.9%
Revenue Next 3Y-1.28%
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.
GPRO Yearly Revenue VS EstimatesGPRO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 -1 -2

1

4. Valuation

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 -10 20 -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 23.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.87%
EPS Next 3Y23.57%

0

5. Dividend

5.1 Amount

No dividends for GPRO!.
Industry RankSector Rank
Dividend Yield N/A

GOPRO INC-CLASS A

NASDAQ:GPRO (9/17/2025, 8:00:01 PM)

Premarket: 2.38 +0.07 (+3.03%)

2.31

-0.02 (-0.86%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners50.18%
Inst Owner Change41.5%
Ins Owners3.15%
Ins Owner Change6.32%
Market Cap365.40M
Analysts42.86
Price Target1.16 (-49.78%)
Short Float %13.56%
Short Ratio1.15
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-13.31%
Min EPS beat(2)-30.72%
Max EPS beat(2)4.09%
EPS beat(4)3
Avg EPS beat(4)23.82%
Min EPS beat(4)-30.72%
Max EPS beat(4)100%
EPS beat(8)6
Avg EPS beat(8)23.69%
EPS beat(12)9
Avg EPS beat(12)17.88%
EPS beat(16)13
Avg EPS beat(16)23.87%
Revenue beat(2)2
Avg Revenue beat(2)4.02%
Min Revenue beat(2)2.4%
Max Revenue beat(2)5.64%
Revenue beat(4)3
Avg Revenue beat(4)1.95%
Min Revenue beat(4)-0.46%
Max Revenue beat(4)5.64%
Revenue beat(8)6
Avg Revenue beat(8)1.32%
Revenue beat(12)9
Avg Revenue beat(12)1.58%
Revenue beat(16)12
Avg Revenue beat(16)1.64%
PT rev (1m)15.23%
PT rev (3m)81.6%
EPS NQ rev (1m)-150%
EPS NQ rev (3m)-150%
EPS NY rev (1m)-1033.33%
EPS NY rev (3m)-1779.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-3.03%
Revenue NY rev (3m)-4.17%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.49
P/FCF N/A
P/OCF N/A
P/B 3.73
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.11
Fwd EYN/A
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS4.72
BVpS0.62
TBVpS-0.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.72%
ROE -110.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.81%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 58.98%
Cap/Sales 0.55%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.83
Quick Ratio 0.55
Altman-Z -0.66
F-Score5
WACC8.12%
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)25.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.67%
EPS Next Y47.11%
EPS Next 2Y33.87%
EPS Next 3Y23.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-19.83%
Revenue growth 3Y-11.62%
Revenue growth 5Y-7.67%
Sales Q2Q%-18.03%
Revenue Next Year-12.3%
Revenue Next 2Y-1.9%
Revenue Next 3Y-1.28%
Revenue Next 5YN/A
EBIT growth 1Y30.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year115.97%
EBIT Next 3Y32.32%
EBIT Next 5YN/A
FCF growth 1Y-577.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-771%
OCF growth 3YN/A
OCF growth 5YN/A