GOPRO INC-CLASS A (GPRO) Stock Fundamental Analysis

NASDAQ:GPRO • US38268T1034

0.84 USD
+0.05 (+6.26%)
At close: Feb 25, 2026
0.8595 USD
+0.02 (+2.32%)
After Hours: 2/25/2026, 4:56:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to GPRO. GPRO was compared to 60 industry peers in the Household Durables industry. Both the profitability and financial health of GPRO have multiple concerns. GPRO has a expensive valuation and it also scores bad on growth.


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.
  • 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 0 200M -200M -400M

1.2 Ratios

  • The Return On Assets of GPRO (-22.57%) is worse than 91.67% of its industry peers.
  • Looking at the Return On Equity, with a value of -151.03%, GPRO is doing worse than 95.00% of the companies in the same industry.
Industry RankSector 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
GPRO Yearly ROA, ROE, ROICGPRO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 34.62%, GPRO is in the better half of the industry, outperforming 73.33% 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.
  • 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 34.62%
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%
GPRO Yearly Profit, Operating, Gross MarginsGPRO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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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.
  • The number of shares outstanding for GPRO has been increased compared to 1 year ago.
  • GPRO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GPRO has a worse debt to assets ratio.
GPRO Yearly Shares OutstandingGPRO Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -1.11, we must say that GPRO is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.11, GPRO is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • 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 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z -1.11
ROIC/WACCN/A
WACC7.66%
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 0 200M 400M 600M

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.
  • With a Current ratio value of 0.95, GPRO is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
  • 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.
  • With a Quick ratio value of 0.72, GPRO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.72
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 200M 400M 600M

More info and screens

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

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.63% over the past year.
  • 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

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

  • 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. 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 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

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%

More info and screens

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

0

5. Dividend

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

GOPRO INC-CLASS A

NASDAQ:GPRO (2/25/2026, 4:56:39 PM)

After market: 0.8595 +0.02 (+2.32%)

0.84

+0.05 (+6.26%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-06
Earnings (Next)03-05
Inst Owners35.89%
Inst Owner Change30.37%
Ins Owners10.62%
Ins Owner Change-0.26%
Market Cap134.17M
Revenue(TTM)650.75M
Net Income(TTM)-121.57M
Analysts42.86
Price Target1.41 (67.86%)
Short Float %16.16%
Short Ratio6.34
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)-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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 1.67
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 RankSector 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 RankSector 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 -1.11
F-Score4
WACC7.66%
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%.