GAMESTOP CORP-CLASS A (GS2C.DE) Fundamental Analysis & Valuation

FRA:GS2C • US36467W1099

Current stock price

21.18 EUR
+0.58 (+2.82%)
Last:

This GS2C.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GS2C.DE Profitability Analysis

1.1 Basic Checks

  • GS2C had positive earnings in the past year.
  • In the past year GS2C had a positive cash flow from operations.
  • 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.
GS2C.DE Yearly Net Income VS EBIT VS OCF VS FCFGS2C.DE 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 2026 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.03%, GS2C is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
  • GS2C has a Return On Equity (7.68%) which is in line with its industry peers.
  • GS2C's Return On Invested Capital of 2.07% is on the low side compared to the rest of the industry. GS2C is outperformed by 60.71% of its industry peers.
Industry RankSector Rank
ROA 4.03%
ROE 7.68%
ROIC 2.07%
ROA(3y)2.17%
ROA(5y)-2.89%
ROE(3y)3.62%
ROE(5y)-7.32%
ROIC(3y)N/A
ROIC(5y)N/A
GS2C.DE Yearly ROA, ROE, ROICGS2C.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -20 -40 -60

1.3 Margins

  • With an excellent Profit Margin value of 11.53%, GS2C belongs to the best of the industry, outperforming 96.43% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 7.88%, GS2C is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
  • With a Gross Margin value of 32.95%, GS2C perfoms like the industry average, outperforming 48.21% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GS2C has grown nicely.
Industry RankSector Rank
OM 7.88%
PM (TTM) 11.53%
GM 32.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.49%
GM growth 5Y5.89%
GS2C.DE Yearly Profit, Operating, Gross MarginsGS2C.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 10 20 30

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5

2. GS2C.DE Health Analysis

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.
  • Compared to 1 year ago, GS2C has more shares outstanding
  • Compared to 5 years ago, GS2C has more shares outstanding
  • Compared to 1 year ago, GS2C has a worse debt to assets ratio.
GS2C.DE Yearly Shares OutstandingGS2C.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
GS2C.DE Yearly Total Debt VS Total AssetsGS2C.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B

2.2 Solvency

  • GS2C has an Altman-Z score of 2.90. 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.
  • With a decent Altman-Z score value of 2.90, GS2C is doing good in the industry, outperforming 73.21% of the companies in the same industry.
  • The Debt to FCF ratio of GS2C is 55.67, which is on the high side as it means it would take GS2C, 55.67 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 55.67, GS2C is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • GS2C has a Debt/Equity ratio of 0.76. This is a neutral value indicating GS2C is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GS2C (0.76) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 55.67
Altman-Z 2.9
ROIC/WACC0.26
WACC7.93%
GS2C.DE Yearly LT Debt VS Equity VS FCFGS2C.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1B 2B 3B 4B 5B

2.3 Liquidity

  • GS2C has a Current Ratio of 15.30. This indicates that GS2C is financially healthy and has no problem in meeting its short term obligations.
  • GS2C's Current ratio of 15.30 is amongst the best of the industry. GS2C outperforms 100.00% of its industry peers.
  • GS2C has a Quick Ratio of 14.68. This indicates that GS2C is financially healthy and has no problem in meeting its short term obligations.
  • GS2C has a better Quick ratio (14.68) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 15.3
Quick Ratio 14.68
GS2C.DE Yearly Current Assets VS Current LiabilitesGS2C.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B

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

1

3. GS2C.DE Growth Analysis

3.1 Past

  • GS2C shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 360.00%, which is quite impressive.
  • The Revenue has decreased by -5.05% in the past year.
  • Measured over the past years, GS2C shows a decrease in Revenue. The Revenue has been decreasing by -6.54% on average per year.
EPS 1Y (TTM)360%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.33%
Revenue 1Y (TTM)-5.05%
Revenue growth 3Y-15.08%
Revenue growth 5Y-6.54%
Sales Q2Q%-13.9%

3.2 Future

  • Based on estimates for the next years, GS2C will show a very negative growth in Earnings Per Share. The EPS will decrease by -49.53% on average per year.
  • The Revenue is expected to decrease by -22.46% on average over the next years. This is quite bad
EPS Next Y-28.86%
EPS Next 2Y-49.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.83%
Revenue Next 2Y-22.46%
Revenue Next 3YN/A
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 decreasing.
GS2C.DE Yearly Revenue VS EstimatesGS2C.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2B 4B 6B 8B
GS2C.DE Yearly EPS VS EstimatesGS2C.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 -1

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2

4. GS2C.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.61, the valuation of GS2C can be described as rather expensive.
  • Based on the Price/Earnings ratio, GS2C is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
  • GS2C's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.66.
  • With a Price/Forward Earnings ratio of 30.46, GS2C can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GS2C is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of GS2C to the average of the S&P500 Index (38.00), we can say GS2C is valued inline with the index average.
Industry RankSector Rank
PE 21.61
Fwd PE 30.46
GS2C.DE Price Earnings VS Forward Price EarningsGS2C.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as GS2C.
  • GS2C's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GS2C is more expensive than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 149.39
EV/EBITDA 12.03
GS2C.DE Per share dataGS2C.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • A cheap valuation may be justified as GS2C's earnings are expected to decrease with -49.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.53%
EPS Next 3YN/A

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

0

5. GS2C.DE Dividend Analysis

5.1 Amount

  • No dividends for GS2C!.
Industry RankSector Rank
Dividend Yield 0%

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GS2C.DE Fundamentals: All Metrics, Ratios and Statistics

GAMESTOP CORP-CLASS A

FRA:GS2C (4/21/2026, 7:00:00 PM)

21.18

+0.58 (+2.82%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-24
Earnings (Next)06-08
Inst Owners36.68%
Inst Owner ChangeN/A
Ins Owners8.83%
Ins Owner ChangeN/A
Market Cap9.50B
Revenue(TTM)3.63B
Net Income(TTM)418.40M
Analysts40
Price Target11.75 (-44.52%)
Short Float %N/A
Short RatioN/A
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)2
Avg EPS beat(2)24.97%
Min EPS beat(2)18.81%
Max EPS beat(2)31.12%
EPS beat(4)4
Avg EPS beat(4)107.22%
Min EPS beat(4)18.81%
Max EPS beat(4)320.79%
EPS beat(8)7
Avg EPS beat(8)121.67%
EPS beat(12)9
Avg EPS beat(12)92.56%
EPS beat(16)11
Avg EPS beat(16)80.3%
Revenue beat(2)0
Avg Revenue beat(2)-21.55%
Min Revenue beat(2)-25.44%
Max Revenue beat(2)-17.67%
Revenue beat(4)1
Avg Revenue beat(4)-7.51%
Min Revenue beat(4)-25.44%
Max Revenue beat(4)16.92%
Revenue beat(8)1
Avg Revenue beat(8)-9.02%
Revenue beat(12)2
Avg Revenue beat(12)-8.67%
Revenue beat(16)4
Avg Revenue beat(16)-7.73%
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 21.61
Fwd PE 30.46
P/S 3.08
P/FCF 149.39
P/OCF 18.87
P/B 2.05
P/tB 2.05
EV/EBITDA 12.03
EPS(TTM)0.98
EY4.63%
EPS(NY)0.7
Fwd EY3.28%
FCF(TTM)0.14
FCFY0.67%
OCF(TTM)1.12
OCFY5.3%
SpS6.88
BVpS10.32
TBVpS10.32
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.0842 (-28.78%)
Profitability
Industry RankSector Rank
ROA 4.03%
ROE 7.68%
ROCE 2.94%
ROIC 2.07%
ROICexc 27.95%
ROICexgc 27.95%
OM 7.88%
PM (TTM) 11.53%
GM 32.95%
FCFM 2.06%
ROA(3y)2.17%
ROA(5y)-2.89%
ROE(3y)3.62%
ROE(5y)-7.32%
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 3Y12.49%
GM growth 5Y5.89%
F-Score6
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 55.67
Debt/EBITDA 13.86
Cap/Depr 3544.52%
Cap/Sales 14.26%
Interest Coverage 250
Cash Conversion 197.11%
Profit Quality 17.88%
Current Ratio 15.3
Quick Ratio 14.68
Altman-Z 2.9
F-Score6
WACC7.93%
ROIC/WACC0.26
Cap/Depr(3y)1216%
Cap/Depr(5y)763.78%
Cap/Sales(3y)5.11%
Cap/Sales(5y)3.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)360%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.33%
EPS Next Y-28.86%
EPS Next 2Y-49.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.05%
Revenue growth 3Y-15.08%
Revenue growth 5Y-6.54%
Sales Q2Q%-13.9%
Revenue Next Year2.83%
Revenue Next 2Y-22.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1832.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.28%
FCF growth 3Y12.67%
FCF growth 5Y3.26%
OCF growth 1Y306.52%
OCF growth 3Y76.24%
OCF growth 5Y36.78%

GAMESTOP CORP-CLASS A / GS2C.DE Fundamental Analysis 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.


Can you provide the valuation status for GAMESTOP CORP-CLASS A?

ChartMill assigns a valuation rating of 2 / 10 to GAMESTOP CORP-CLASS A (GS2C.DE). This can be considered as Overvalued.


What is the profitability of GS2C stock?

GAMESTOP CORP-CLASS A (GS2C.DE) has a profitability rating of 4 / 10.


What is the expected EPS growth for GAMESTOP CORP-CLASS A (GS2C.DE) stock?

The Earnings per Share (EPS) of GAMESTOP CORP-CLASS A (GS2C.DE) is expected to decline by -28.86% in the next year.


Is the dividend of GAMESTOP CORP-CLASS A sustainable?

The dividend rating of GAMESTOP CORP-CLASS A (GS2C.DE) is 0 / 10 and the dividend payout ratio is 0%.