GAMESTOP CORP-CLASS A (GS2C.DE) Stock Fundamental Analysis
FRA:GS2C - US36467W1099 - Common Stock
19.192 EUR
-0.21 (-1.08%)
Taking everything into account, GS2C scores 4 out of 10 in our fundamental rating. GS2C was compared to 51 industry peers in the Specialty Retail industry. No worries on liquidiy or solvency for GS2C as it has an excellent financial health rating, but there are worries on the profitability. GS2C is valued expensive and it does not seem to be growing.
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.
The reported operating cash flow has been mixed in the past 5 years: GS2C reported negative operating cash flow in multiple 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 64.71% 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's Return On Invested Capital of 0.65% is on the low side compared to the rest of the industry. GS2C is outperformed by 64.71% of its industry peers.
| 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
The Profit Margin of GS2C (5.67%) is better than 84.31% of its industry peers.
GS2C has a Operating Margin (1.60%) which is in line with its industry peers.
GS2C has a Gross Margin of 30.55%. This is comparable to the rest of the industry: GS2C outperforms 41.18% of its industry peers.
GS2C's Gross Margin has been stable in the last couple of years.
| 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
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.
The number of shares outstanding for GS2C has been increased compared to 5 years ago.
The debt/assets ratio for GS2C has been reduced compared to a year ago.
2.2 Solvency
GS2C has an Altman-Z score of 3.92. This indicates that GS2C is financially healthy and has little risk of bankruptcy at the moment.
GS2C has a better Altman-Z score (3.92) than 86.27% of its industry peers.
GS2C has a debt to FCF ratio of 3.85. This is a good value and a sign of high solvency as GS2C would need 3.85 years to pay back of all of its debts.
GS2C has a Debt to FCF ratio of 3.85. This is in the better half of the industry: GS2C outperforms 70.59% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that GS2C is not too dependend on debt financing.
GS2C has a Debt to Equity ratio of 0.30. This is in the better half of the industry: GS2C outperforms 78.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.85 | ||
| Altman-Z | 3.92 |
ROIC/WACC0.07
WACC9.33%
2.3 Liquidity
A Current Ratio of 8.39 indicates that GS2C has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.39, GS2C belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 100.00% 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 671.43% over the past year.
Measured over the past years, GS2C shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.54% on average per year.
GS2C shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.30%.
The Revenue has been decreasing by -9.98% on average over the past years.
EPS 1Y (TTM)671.43%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%241.67%
Revenue 1Y (TTM)-25.3%
Revenue growth 3Y-14%
Revenue growth 5Y-9.98%
Sales Q2Q%-16.94%
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 5.90% on average per year.
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
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
A Price/Earnings ratio of 41.72 indicates a quite expensive valuation of GS2C.
GS2C's Price/Earnings is on the same level as the industry average.
GS2C's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.06.
The Price/Forward Earnings ratio is 50.59, which means the current valuation is very expensive for GS2C.
The rest of the industry has a similar Price/Forward Earnings ratio as GS2C.
When comparing the Price/Forward Earnings ratio of GS2C to the average of the S&P500 Index (22.69), we can say GS2C is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.72 | ||
| Fwd PE | 50.59 |
4.2 Price Multiples
68.63% of the companies in the same industry are cheaper than GS2C, based on the Enterprise Value to EBITDA ratio.
GS2C's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.01 | ||
| EV/EBITDA | 60.16 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.22
PEG (5Y)3.08
EPS Next 2Y32.95%
EPS Next 3Y5.9%
5. Dividend
5.1 Amount
GS2C does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:GS2C (9/5/2025, 7:00:00 PM)
19.192
-0.21 (-1.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners34.57%
Inst Owner ChangeN/A
Ins Owners8.57%
Ins Owner ChangeN/A
Market Cap8.59B
Analysts40
Price Target11.78 (-38.62%)
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)2
Avg EPS beat(2)296.04%
Min EPS beat(2)271.29%
Max EPS beat(2)320.79%
EPS beat(4)4
Avg EPS beat(4)224.32%
Min EPS beat(4)111.65%
Max EPS beat(4)320.79%
EPS beat(8)6
Avg EPS beat(8)127.26%
EPS beat(12)8
Avg EPS beat(12)101.56%
EPS beat(16)8
Avg EPS beat(16)42.35%
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)-1.26%
PT rev (3m)-2.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)160.83%
EPS NY rev (1m)0%
EPS NY rev (3m)58.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.72 | ||
| Fwd PE | 50.59 | ||
| P/S | 2.72 | ||
| P/FCF | 26.01 | ||
| P/OCF | 25.09 | ||
| P/B | 2 | ||
| P/tB | 2 | ||
| EV/EBITDA | 60.16 |
EPS(TTM)0.46
EY2.4%
EPS(NY)0.38
Fwd EY1.98%
FCF(TTM)0.74
FCFY3.85%
OCF(TTM)0.77
OCFY3.99%
SpS7.05
BVpS9.57
TBVpS9.57
PEG (NY)0.22
PEG (5Y)3.08
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 | 3.92 |
F-Score6
WACC9.33%
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)671.43%
EPS 3YN/A
EPS 5Y13.54%
EPS Q2Q%241.67%
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