GAMESTOP CORP-CLASS A (GS2C.DE) Stock Fundamental Analysis
FRA:GS2C - Deutsche Boerse Ag - US36467W1099 - Common Stock - Currency: EUR
GS2C gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. While GS2C has a great health rating, its profitability is only average at the moment. 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.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.78%, GS2C is in the better half of the industry, outperforming 63.79% of the companies in the same industry.
GS2C has a Return On Equity (4.18%) which is comparable to the rest of the industry.
GS2C has a Return On Invested Capital (0.65%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 4.18% | ||
| ROIC | 0.65% |
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 Profit Margin of 5.67%. This is amongst the best in the industry. GS2C outperforms 84.48% of its industry peers.
GS2C's Operating Margin of 1.60% is in line compared to the rest of the industry. GS2C outperforms 51.72% of its industry peers.
GS2C's Gross Margin of 30.55% is in line compared to the rest of the industry. GS2C outperforms 48.28% of its industry peers.
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 | 1.6% | ||
| PM (TTM) | 5.67% | ||
| GM | 30.55% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GS2C is destroying value.
The number of shares outstanding for GS2C has been increased compared to 1 year ago.
Compared to 5 years ago, GS2C has more shares outstanding
Compared to 1 year ago, GS2C has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.00 indicates that GS2C is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.00, GS2C belongs to the top of the industry, outperforming 87.93% of the companies in the same industry.
The Debt to FCF ratio of GS2C is 3.85, which is a good value as it means it would take GS2C, 3.85 years of fcf income to pay off all of its debts.
GS2C has a better Debt to FCF ratio (3.85) than 75.86% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that GS2C is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.30, GS2C belongs to the best of the industry, outperforming 81.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.85 | ||
| Altman-Z | 4 |
ROIC/WACC0.07
WACC9.48%
2.3 Liquidity
GS2C has a Current Ratio of 8.39. This indicates that GS2C is financially healthy and has no problem in meeting its short term obligations.
GS2C has a better Current ratio (8.39) than 98.28% of its industry peers.
A Quick Ratio of 7.89 indicates that GS2C has no problem at all paying its short term obligations.
GS2C has a Quick ratio of 7.89. This is amongst the best in the industry. GS2C outperforms 98.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.39 | ||
| Quick Ratio | 7.89 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 400.00% over the past year.
The Earnings Per Share has been growing by 13.54% on average over the past years. This is quite good.
The Revenue for GS2C has decreased by -25.30% in the past year. This is quite bad
GS2C shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.98% yearly.
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%181.82%
Revenue 1Y (TTM)-25.3%
Revenue growth 3Y-14%
Revenue growth 5Y-9.98%
Sales Q2Q%-16.94%
3.2 Future
The Earnings Per Share is expected to grow by 5.90% on average over the next years.
The Revenue is expected to decrease by -14.63% on average over the next years. This is quite bad
EPS Next Y192.09%
EPS Next 2Y32.95%
EPS Next 3Y5.9%
EPS Next 5YN/A
Revenue Next Year-12.44%
Revenue Next 2Y-11.53%
Revenue Next 3Y-14.63%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
GS2C is valuated quite expensively with a Price/Earnings ratio of 92.05.
The rest of the industry has a similar Price/Earnings ratio as GS2C.
GS2C's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.35.
GS2C is valuated quite expensively with a Price/Forward Earnings ratio of 52.77.
The rest of the industry has a similar Price/Forward Earnings ratio as GS2C.
The average S&P500 Price/Forward Earnings ratio is at 22.19. GS2C is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.05 | ||
| Fwd PE | 52.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GS2C is valued a bit more expensive than 68.97% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GS2C is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.13 | ||
| EV/EBITDA | 63.87 |
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)0.48
PEG (5Y)6.8
EPS Next 2Y32.95%
EPS Next 3Y5.9%
5. Dividend
5.1 Amount
No dividends for GS2C!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:GS2C (6/19/2025, 7:00:00 PM)
20.25
+0.07 (+0.37%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners34.54%
Inst Owner ChangeN/A
Ins Owners8.55%
Ins Owner ChangeN/A
Market Cap9.06B
Analysts40
Price Target11.85 (-41.48%)
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-8.95%
Min Revenue beat(2)-14.03%
Max Revenue beat(2)-3.86%
Revenue beat(4)0
Avg Revenue beat(4)-8.42%
Min Revenue beat(4)-14.03%
Max Revenue beat(4)-3.86%
Revenue beat(8)1
Avg Revenue beat(8)-8.51%
Revenue beat(12)2
Avg Revenue beat(12)-8.43%
Revenue beat(16)6
Avg Revenue beat(16)-5.27%
PT rev (1m)-1.76%
PT rev (3m)22.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)400%
EPS NY rev (1m)58.9%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.13%
Revenue NY rev (1m)-1.14%
Revenue NY rev (3m)-6.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 92.05 | ||
| Fwd PE | 52.77 | ||
| P/S | 2.84 | ||
| P/FCF | 27.13 | ||
| P/OCF | 26.17 | ||
| P/B | 2.09 | ||
| P/tB | 2.09 | ||
| EV/EBITDA | 63.87 |
EPS(TTM)0.22
EY1.09%
EPS(NY)0.38
Fwd EY1.9%
FCF(TTM)0.75
FCFY3.69%
OCF(TTM)0.77
OCFY3.82%
SpS7.13
BVpS9.68
TBVpS9.68
PEG (NY)0.48
PEG (5Y)6.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.78% | ||
| ROE | 4.18% | ||
| ROCE | 0.88% | ||
| ROIC | 0.65% | ||
| ROICexc | 16.02% | ||
| ROICexgc | 16.02% | ||
| OM | 1.6% | ||
| PM (TTM) | 5.67% | ||
| GM | 30.55% | ||
| FCFM | 10.47% |
ROA(3y)-2.52%
ROA(5y)-5.44%
ROE(3y)-6.84%
ROE(5y)-18.72%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y9.12%
GM growth 5Y-0.26%
F-Score6
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.85 | ||
| Debt/EBITDA | 17.12 | ||
| Cap/Depr | 50.9% | ||
| Cap/Sales | 0.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 460.81% | ||
| Profit Quality | 184.59% | ||
| Current Ratio | 8.39 | ||
| Quick Ratio | 7.89 | ||
| Altman-Z | 4 |
F-Score6
WACC9.48%
ROIC/WACC0.07
Cap/Depr(3y)64.7%
Cap/Depr(5y)69.75%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)400%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%181.82%
EPS Next Y192.09%
EPS Next 2Y32.95%
EPS Next 3Y5.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.3%
Revenue growth 3Y-14%
Revenue growth 5Y-9.98%
Sales Q2Q%-16.94%
Revenue Next Year-12.44%
Revenue Next 2Y-11.53%
Revenue Next 3Y-14.63%
Revenue Next 5YN/A
EBIT growth 1Y368.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year268.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.83%
OCF growth 3YN/A
OCF growth 5YN/A