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

NASDAQ:GPRO • US38268T1034

Current stock price

0.9867 USD
+0.06 (+6.1%)
Last:

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.
  • The reported net income has been mixed in the past 5 years: GPRO reported negative net income in multiple 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

  • Looking at the Return On Assets, with a value of -21.84%, GPRO is doing worse than 91.67% of the companies in the same industry.
  • GPRO's Return On Equity of -122.13% is on the low side compared to the rest of the industry. GPRO is outperformed by 93.33% of its industry peers.
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

  • With a decent Gross Margin value of 33.64%, GPRO is doing good in the industry, outperforming 68.33% of the companies in the same industry.
  • GPRO's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for GPRO so they could not be analyzed.
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.
  • Compared to 5 years ago, GPRO has more shares outstanding
  • Compared to 1 year ago, GPRO has an improved debt to assets ratio.
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

  • GPRO has an Altman-Z score of -1.27. This is a bad value and indicates that GPRO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GPRO (-1.27) is worse than 91.67% of its industry peers.
  • A Debt/Equity ratio of 0.58 indicates that GPRO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.58, GPRO is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z -1.27
ROIC/WACCN/A
WACC9.31%
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

  • GPRO has a Current 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.
  • 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.
  • GPRO has a worse Quick ratio (0.63) than 73.33% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 42.59% over the past year.
  • GPRO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.71%.
  • GPRO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.09% yearly.
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

  • GPRO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.16% yearly.
  • Based on estimates for the next years, GPRO will show a small growth in Revenue. The Revenue will grow by 3.61% on average per year.
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

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1

4. GPRO Valuation Analysis

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 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 30

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

4.3 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

  • GPRO does not give a dividend.
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 (4/14/2026, 10:24:08 AM)

0.9867

+0.06 (+6.1%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-05
Earnings (Next)04-30
Inst Owners45.15%
Inst Owner Change0%
Ins Owners10.26%
Ins Owner Change-0.43%
Market Cap161.98M
Revenue(TTM)651.54M
Net Income(TTM)-93.49M
Analysts42.86
Price Target1.41 (42.9%)
Short Float %14.86%
Short Ratio4.02
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 0.25
P/FCF N/A
P/OCF N/A
P/B 2.12
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
SpS3.97
BVpS0.47
TBVpS-0.37
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 -1.27
F-Score3
WACC9.31%
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 1Y45.69%
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.


How profitable is GOPRO INC-CLASS A (GPRO) stock?

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


How financially healthy is GOPRO INC-CLASS A?

The financial health rating of GOPRO INC-CLASS A (GPRO) is 1 / 10.


How sustainable is the dividend of GOPRO INC-CLASS A (GPRO) stock?

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