(GRVY) Gravity - Ratings and Ratios

Exchange: NASDAQ • Country: South Korea • Currency: USD • Type: Common Stock • ISIN: US38911N2062

GRVY: Online Games, Mobile Games, Console Games, Merchandise

Gravity Co., Ltd. (NASDAQ:GRVY) is a leading South Korean game developer and publisher, specializing in online and mobile games. Established in 2000 and headquartered in Seoul, the company is a subsidiary of GungHo Online Entertainment, Inc. Gravity is best known for its Ragnarok Online franchise, a massively multiplayer online role-playing game (MMORPG) that has gained a significant global following. The company has expanded its portfolio to include various mobile and console games, leveraging its intellectual property (IP) to diversify its offerings.

The companys mobile game portfolio includes titles such as Ragnarok M: Eternal Love, Ragnarok Origin, and Ragnarok X: Next Generation, which have contributed to its growth in the mobile gaming market. Its console games include Ragnarok DS for Nintendo DS, Ragnarok Odyssey for PlayStation Vita, and Pigromance for multiple platforms, showcasing its ability to adapt its IP across different gaming platforms. Gravity also offers PC games, such as ALTF4 and Ragnarok ZERO, as well as social network and web-browser-based games like Ragnarok Prequel and Ragnarok Prequel II.

Gravity generates additional revenue through merchandising, selling character-based products such as dolls, stationery, and food items. The company also publishes game manuals, monthly magazines, and other media related to its franchises. Beyond gaming, Gravity provides system development and maintenance services, as well as system integration solutions for third-party clients.

As of the latest data, Gravity Co., Ltd. has a market capitalization of $424.44 million USD, with a price-to-earnings (P/E) ratio of 7.35, indicating relatively low valuation compared to its earnings. The companys return on equity (RoE) stands at 15.66%, reflecting its profitability. However, its price-to-book (P/B) ratio of 1.15 suggests that the stock is trading near its book value, potentially signaling undervaluation.

Technically, Gravitys stock is currently trading at $57.61, below its 20-day (SMA 20: $61.58) and 50-day (SMA 50: $61.75) moving averages, indicating bearish momentum in the short term. The 200-day moving average (SMA 200: $67.59) further confirms this trend, as the stock price has been declining over the past year. The average true range (ATR) of 1.70 suggests moderate volatility, which could lead to potential price swings in the near term.

Over the next three months, Gravitys stock is expected to face challenges due to its current position below key moving averages. However, its low P/E ratio and strong RoE could attract value investors, potentially driving a rebound. The companys ability to expand its mobile and console game offerings, coupled with its merchandising and publishing revenues, may provide upside momentum. Investors should monitor earnings reports and new game launches for potential catalysts.

Additional Sources for GRVY Stock

GRVY Stock Overview

Market Cap in USD 393m
Sector Communication Services
Industry Electronic Gaming & Multimedia
GiC Sub-Industry Interactive Home Entertainment
IPO / Inception 2005-02-08

GRVY Stock Ratings

Growth 5y 8.44%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -38.8
Analysts -
Fair Price Momentum 45.33 USD
Fair Price DCF -

GRVY Dividends

No Dividends Paid

GRVY Growth Ratios

Growth Correlation 3m -65%
Growth Correlation 12m -71.3%
Growth Correlation 5y -18.4%
CAGR 5y 17.35%
CAGR/Max DD 5y 0.21
Sharpe Ratio 12m -1.58
Alpha -33.55
Beta 0.62
Volatility 37.86%
Current Volume 29.9k
Average Volume 20d 15.3k
What is the price of GRVY stocks?
As of March 16, 2025, the stock is trading at USD 53.87 with a total of 29,871 shares traded.
Over the past week, the price has changed by -4.65%, over one month by -14.34%, over three months by -18.11% and over the past year by -25.35%.
Is Gravity a good stock to buy?
Neither. Based on ValueRay Analyses, Gravity is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 8.44 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GRVY as of March 2025 is 45.33. This means that GRVY is currently overvalued and has a potential downside of -15.85%.
Is GRVY a buy, sell or hold?
Gravity has no consensus analysts rating.
What are the forecast for GRVY stock price target?
According to ValueRays Forecast Model, GRVY Gravity will be worth about 50.5 in March 2026. The stock is currently trading at 53.87. This means that the stock has a potential downside of -6.26%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 50.5 -6.3%