GameStop Corp. (GME) — Stock Score Summary

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.

Key Financial Metrics

Price$21.59
Market Cap$10.7B
P/E (TTM)30.09
P/E (Forward)19.15
Price/Book1.91
Return on Equity8.1%
Return on Invested Capital2.9%
Debt/Equity80.12
Gross Margin33.0%
Operating Margin13.0%
Revenue Growth-13.9%
Free Cash Flow$-160M

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

Frequently Asked Questions

What is GameStop Corp.’s (GME) StockRank?
MoatMap’s StockRank for GameStop Corp. (GME) is 38/100, with a Hold signal. It is a composite of Quality (47), Value (24), and Momentum (54) factor ranks across MoatMap’s 15,000+ stock universe.
Does GameStop Corp. have an economic moat?
GameStop Corp. (GME) has a Quality factor score of 47/100. 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 38/100. 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).