GPRO Fundamental Analysis - GOPRO INC-CLASS A

Name: GOPRO INC-CLASS A (GPRO) Stock
Brand: GOPRO INC-CLASS A
Rating: 4 (3 reviews)

Fundamental Rating

Overall GPRO gets a fundamental rating of 2 out of 10. We evaluated GPRO against 61 industry peers in the Household Durables industry. GPRO may be in some trouble as it scores bad on both profitability and health. GPRO has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

GPRO had negative earnings in the past year.

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.

1.2 Ratios

The Return On Assets of GPRO (-24.72%) is worse than 86.89% 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 91.80% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

With a decent Gross Margin value of 34.81%, GPRO is doing good in the industry, outperforming 70.49% 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	34.81%

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%

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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.

GPRO has more shares outstanding than it did 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 -0.77. This is a bad value and indicates that GPRO is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -0.77, GPRO is not doing good in the industry: 88.52% of the companies in the same industry are doing better.

GPRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-0.77

ROIC/WACCN/A

WACC8.04%

2.3 Liquidity

GPRO has a Current Ratio of 0.83. 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 (0.83) than 91.80% of its industry peers.

A Quick Ratio of 0.55 indicates that GPRO may have some problems paying its short term obligations.

GPRO has a worse Quick ratio (0.55) than 67.21% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.83
Quick Ratio	0.55

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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

The Earnings Per Share has grown by an impressive 25.64% over the past year.

GPRO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.83%.

Measured over the past years, GPRO shows a decrease in Revenue. The Revenue has been decreasing by -7.67% on average per year.

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.

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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.

Also next year GPRO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		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 23.57% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y33.87%

EPS Next 3Y23.57%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

GPRO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GOPRO INC-CLASS A

NASDAQ:GPRO (10/31/2025, 8:00:01 PM)

After market: 1.96 -0.01 (-0.51%)

1.97

+0.06 (+3.14%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryHousehold Durables

Earnings (Last)08-11 2025-08-11/amc

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

Inst Owners39%

Inst Owner Change-0.24%

Ins Owners10.81%

Ins Owner Change4.43%

Market Cap311.61M

Revenue(TTM)746.73M

Net Income(TTM)-108533000

Analysts42.86

Price Target1.16 (-41.12%)

Short Float %13.02%

Short Ratio1.33

Dividend

		Industry Rank	Sector 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)0%

PT rev (3m)127%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-150%

EPS NY rev (1m)0%

EPS NY rev (3m)-1033.33%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-3.03%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.42
P/FCF	N/A
P/OCF	N/A
P/B	3.18
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

Graham NumberN/A

Profitability

		Industry Rank	Sector 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

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-Score5

Asset Turnover1.7

Health

		Industry Rank	Sector 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	-0.77

F-Score5

WACC8.04%

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 Year94.43%

EBIT Next 3Y33.5%

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

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 2 / 10 to GPRO.

Can you provide the valuation status for GOPRO INC-CLASS A?

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.

What is the financial health of GOPRO INC-CLASS A (GPRO) stock?

The financial health rating of GOPRO INC-CLASS A (GPRO) is 3 / 10.

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?

Can you provide the valuation status for GOPRO INC-CLASS A?

What is the profitability of GPRO stock?

What is the financial health of GOPRO INC-CLASS A (GPRO) stock?