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GME

HoldFallen Favourite

GameStop Corp. · Consumer Cyclical · United States · $8.0B · Avg Vol: $153M/d

48
StockRank
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Q
52
V
48
M
42
P/E (TTM)
14.3x
ROE
14.1%
D/E
0.7x
Dividend %

COMPANY DESCRIPTION

GameStop Corp. is a specialty retailer of video games, consumer electronics, and gaming merchandise, operating primarily through physical stores and an expanding e-commerce platform. The company is actively pursuing a digital transformation strategy to adapt to evolving consumer preferences, leveraging a highly engaged customer base amidst a shift from its traditional brick-and-mortar model.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue6.0B5.9B5.3B3.8B3.6B-11.8%3.7B3.9B4.1B6.5%
EPS-1.31-1.030.020.330.93581.9%1.341.301.3721.4%
Shares303.6M304.6M305.7M446.8M448.3M+47.7%448.7M
Debt649.0M616.6M602.8M410.7M4.4B61.0%4.3B
Equity1.6B1.3B1.3B4.9B5.4B35.8%
Op CF-434.3M108.2M-203.7M145.7M614.8M78.4%759.7M
Inv CF-64.8M-222.7M-33.2M265.1M-3.2B
Fin CF1.2B-7.9M-11.6M3.4B4.1B
Loading 1Y...
PRICE (1Y)-8.9%
17.8718.8719.8820.8821.88Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$19.89
RSI (14)
74.0
52W High
$28.10
From 52W High
0.7%

SCORE BREAKDOWN

Quality
52
ROIC
2.9%22.2
ROE
14.1%70.6
GP/Assets
12.4%21.2
Op. Margin
16.6%85.7
FCF/Assets
5.7%62.1
Piotroski
654.2
Int. Cover
50.0x89.3
D/E Ratio
0.74x34.0
Current Ratio
12.40x98.9
Value
48
P/E (TTM)
14.3x61.5
EV/EBITDA
11.1x45.1
P/FCF
13.4x56.1
P/B
1.5x55.7
P/S
2.3x23.9
Div Yield
N/A
Momentum
42
52W High %
71%41.5
RS 6M
-32%21.5
SMA 50/200
0.91x29.1
EPS Rev 4W
0.0%24.0
EPS Rev 12W
+13.2%93.3
EPS Improve
+2%19.9
Q Growth
770%97.4

FUNDAMENTALS

Market Cap
$8.0B
P/E (Forward)
14.0x
Gross Margin
34.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of GME are excluded.

TickerCompanyMkt CapStockRankSignal
GMEGameStop Corp.(you)$8.0B48Hold
ULTAUlta Beauty, Inc.$22.1B51Hold
DKSDICK'S Sporting Goods, Inc.$12.1B32Sell
MUSAMurphy USA Inc.$9.2B73Buy
BOBSBob's Discount Furniture, Inc.$2.3B44Hold
CASYCasey's General Stores, Inc.$28.0B42Hold
SVVSavers Value Village, Inc.$1.6B52Hold
RHRH$2.8B32Sell
TSCOTractor Supply Company$18.1B27Sell
ASOAcademy Sports and Outdoors, Inc.$2.7B64Hold

Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.7%

GameStop Corp. (GME): Stock Score Summary

GameStop Corp. (GME) has a MoatMap StockRank of 48/100 based on Quality (52/100), Value (48/100), and Momentum (42/100) factor scores. The current signal is HOLD.

GameStop Corp. is a specialty retailer of video games, consumer electronics, and gaming merchandise, operating primarily through physical stores and an expanding e-commerce platform. The company is actively pursuing a digital transformation strategy to adapt to evolving consumer preferences, leveraging a highly engaged customer base amidst a shift from its traditional brick-and-mortar model.

Key Financial Metrics

Price$19.89
Market Cap$8.0B
P/E (TTM)14.30
P/E (Forward)13.99
Price/Book1.47
Return on Equity14.1%
Return on Invested Capital2.9%
Debt/Equity0.74x
Gross Margin34.4%
Operating Margin16.6%
Revenue Growth14.1%
Free Cash Flow$597M

GameStop Corp. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is GameStop Corp.’s (GME) StockRank?
MoatMap’s StockRank for GameStop Corp. (GME) is 48/100, with a Hold signal. It is a composite of Quality (52), Value (48), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does GameStop Corp. have an economic moat?
GameStop Corp. (GME) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GameStop Corp. a buy, hold, or sell?
MoatMap’s current signal for GameStop Corp. (GME) is Hold, based on a StockRank of 48/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GameStop Corp. in?
GameStop Corp. (GME) operates in the Consumer Cyclical sector, specifically the Specialty Retail industry (United States).