GameStop Corp. (GME) has a MoatMap StockRank of 38/100 based on Quality (47/100), Value (24/100), and Momentum (54/100) factor scores. The current signal is HOLD. GameStop is explicitly a 'turnaround' story or a 'broken business model' hoping for rescue, which is directly contrary to the fund's philosophy. Regardless of any macro considerations or meme stock status, it fails the fundamental investment philosophy criteria.
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.
| Price | $21.59 |
| Market Cap | $10.7B |
| P/E (TTM) | 30.09 |
| P/E (Forward) | 19.15 |
| Price/Book | 1.91 |
| Return on Equity | 8.1% |
| Return on Invested Capital | 2.9% |
| Debt/Equity | 80.12 |
| Gross Margin | 33.0% |
| Operating Margin | 13.0% |
| Revenue Growth | -13.9% |
| Free Cash Flow | $-160M |
GameStop Corp. operates in the Specialty Retail industry, part of the Consumer Cyclical sector (United States).