GAMESTOP CORP-CLASS A (GS2C.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:GS2C • US36467W1099
19.876 EUR
+0.58 (+2.98%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, GS2C scores 3 out of 10 in our fundamental rating. GS2C was compared to 59 industry peers in the Specialty Retail industry. GS2C has only an average score on both its financial health and profitability. GS2C has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year GS2C was profitable.
- GS2C had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: GS2C reported negative net income in multiple years.
- In multiple years GS2C reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of GS2C (4.00%) is better than 72.88% of its industry peers.
- GS2C's Return On Equity of 7.95% is in line compared to the rest of the industry. GS2C outperforms 57.63% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.69%, GS2C is doing worse than 62.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4% | ||
| ROE | 7.95% | ||
| ROIC | 1.69% |
ROA(3y)-2.52%
ROA(5y)-5.44%
ROE(3y)-6.84%
ROE(5y)-18.72%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GS2C has a better Profit Margin (11.08%) than 98.31% of its industry peers.
- GS2C has a Operating Margin of 5.83%. This is in the better half of the industry: GS2C outperforms 67.80% of its industry peers.
- GS2C has a Gross Margin (30.79%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of GS2C has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.83% | ||
| PM (TTM) | 11.08% | ||
| GM | 30.79% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.12%
GM growth 5Y-0.26%
2. Health
2.1 Basic Checks
- GS2C has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GS2C has more shares outstanding than it did 1 year ago.
- GS2C has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GS2C has an improved debt to assets ratio.
2.2 Solvency
- GS2C has an Altman-Z score of 2.65. This is not the best score and indicates that GS2C is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.65, GS2C is in the better half of the industry, outperforming 74.58% of the companies in the same industry.
- GS2C has a debt to FCF ratio of 69.15. This is a negative value and a sign of low solvency as GS2C would need 69.15 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 69.15, GS2C is not doing good in the industry: 66.10% of the companies in the same industry are doing better.
- GS2C has a Debt/Equity ratio of 0.78. This is a neutral value indicating GS2C is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.78, GS2C is in line with its industry, outperforming 44.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 69.15 | ||
| Altman-Z | 2.65 |
ROIC/WACC0.17
WACC9.76%
2.3 Liquidity
- A Current Ratio of 10.39 indicates that GS2C has no problem at all paying its short term obligations.
- GS2C has a better Current ratio (10.39) than 100.00% of its industry peers.
- GS2C has a Quick Ratio of 9.77. This indicates that GS2C is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 9.77, GS2C belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 10.39 | ||
| Quick Ratio | 9.77 |
3. Growth
3.1 Past
- GS2C shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 464.71%, which is quite impressive.
- GS2C shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.54% yearly.
- Looking at the last year, GS2C shows a very negative growth in Revenue. The Revenue has decreased by -12.13% in the last year.
- GS2C shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.98% yearly.
EPS 1Y (TTM)464.71%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%300%
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y-14%
Revenue growth 5Y-9.98%
Sales Q2Q%-4.57%
3.2 Future
- Based on estimates for the next years, GS2C will show a small growth in Earnings Per Share. The EPS will grow by 5.42% on average per year.
- Based on estimates for the next years, GS2C will show a very negative growth in Revenue. The Revenue will decrease by -14.63% on average per year.
EPS Next Y299.96%
EPS Next 2Y80.9%
EPS Next 3Y5.42%
EPS Next 5YN/A
Revenue Next Year3.5%
Revenue Next 2Y3.17%
Revenue Next 3Y-14.63%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.54, the valuation of GS2C can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of GS2C indicates a somewhat cheap valuation: GS2C is cheaper than 67.80% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of GS2C to the average of the S&P500 Index (28.32), we can say GS2C is valued inline with the index average.
- The Price/Forward Earnings ratio is 28.96, which means the current valuation is very expensive for GS2C.
- GS2C's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, GS2C is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.54 | ||
| Fwd PE | 28.96 |
4.2 Price Multiples
- 61.02% of the companies in the same industry are cheaper than GS2C, based on the Enterprise Value to EBITDA ratio.
- 64.41% of the companies in the same industry are cheaper than GS2C, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 176.26 | ||
| EV/EBITDA | 20.42 |
4.3 Compensation for Growth
- GS2C's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.08
PEG (5Y)1.81
EPS Next 2Y80.9%
EPS Next 3Y5.42%
5. Dividend
5.1 Amount
- GS2C does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GAMESTOP CORP-CLASS A / GS2C.DE FAQ
What is the ChartMill fundamental rating of GAMESTOP CORP-CLASS A (GS2C.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to GS2C.DE.
What is the valuation status for GS2C stock?
ChartMill assigns a valuation rating of 2 / 10 to GAMESTOP CORP-CLASS A (GS2C.DE). This can be considered as Overvalued.
How profitable is GAMESTOP CORP-CLASS A (GS2C.DE) stock?
GAMESTOP CORP-CLASS A (GS2C.DE) has a profitability rating of 4 / 10.
What is the valuation of GAMESTOP CORP-CLASS A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GAMESTOP CORP-CLASS A (GS2C.DE) is 24.54 and the Price/Book (PB) ratio is 2.
What is the financial health of GAMESTOP CORP-CLASS A (GS2C.DE) stock?
The financial health rating of GAMESTOP CORP-CLASS A (GS2C.DE) is 5 / 10.