(GME) GameStop - Overview
Stock: Games, Consoles, Accessories, Collectibles, Digital
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 67.4% |
| Relative Tail Risk | -14.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.23 |
| Alpha | -12.00 |
| Character TTM | |
|---|---|
| Beta | 0.702 |
| Beta Downside | -0.093 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.86% |
| CAGR/Max DD | 0.15 |
Description: GME GameStop January 04, 2026
GameStop Corp. (NYSE:GME) is a specialty retailer that sells new and pre-owned video-game hardware, software, accessories, and digital content across its brick-and-mortar stores and e-commerce platforms in the United States, Canada, Australia, and Europe. Its portfolio includes the GameStop, EB Games, Micromania, and Zing Pop Culture brands, which together offer collectibles, apparel, toys, and other pop-culture merchandise.
Key recent metrics: FY 2023 net revenue fell to roughly **$2.2 billion**, a **≈ 7 %** year-over-year decline, while e-commerce sales grew **≈ 15 %** and now represent about **30 %** of total revenue. The broader computer-and-electronics retail sub-industry is pressured by a **5-6 % CAGR** contraction in physical game sales, offset partially by a **10 %+** annual expansion in digital-download and in-game-currency spend.
Strategic drivers: 1) The **console refresh cycle** (e.g., PlayStation 5, Xbox Series X) creates periodic spikes in hardware and software demand; 2) **Consumer-grade collectibles** have become a high-margin growth avenue, especially among Gen Z shoppers; 3) **Supply-chain normalization** post-pandemic is expected to improve inventory turns, which historically lagged industry peers.
For a deeper, data-rich assessment of GameStop’s valuation and risk profile, you may find it worthwhile to explore the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 421.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 6.16 > 1.0 |
| NWC/Revenue: 229.9% < 20% (prev 104.4%; Δ 125.5% < -1%) |
| CFO/TA 0.06 > 3% & CFO 583.5m > Net Income 421.8m |
| Net Debt (-3.45b) to EBITDA (242.8m): -14.21 < 3 |
| Current Ratio: 10.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (591.7m) vs 12m ago 35.12% < -2% |
| Gross Margin: 30.79% > 18% (prev 0.27%; Δ 3052 % > 0.5%) |
| Asset Turnover: 45.36% > 50% (prev 69.45%; Δ -24.09% > 0%) |
| Interest Coverage Ratio: 246.6 > 6 (EBITDA TTM 242.8m / Interest Expense TTM 900.0k) |
Altman Z'' 5.65
| A: 0.83 (Total Current Assets 9.69b - Total Current Liabilities 932.4m) / Total Assets 10.55b |
| B: 0.01 (Retained Earnings 77.3m / Total Assets 10.55b) |
| C: 0.03 (EBIT TTM 221.9m / Avg Total Assets 8.40b) |
| D: 0.00 (Book Value of Equity 5.50m / Total Liabilities 5.25b) |
| Altman-Z'' Score: 5.65 = AAA |
Beneish M -2.05
| DSRI: 1.08 (Receivables 54.5m/57.5m, Revenue 3.81b/4.33b) |
| GMI: 0.88 (GM 30.79% / 26.99%) |
| AQI: 2.89 (AQ_t 0.06 / AQ_t-1 0.02) |
| SGI: 0.88 (Revenue 3.81b / 4.33b) |
| TATA: -0.02 (NI 421.8m - CFO 583.5m) / TA 10.55b) |
| Beneish M-Score: -2.05 (Cap -4..+1) = BB |
What is the price of GME shares?
Over the past week, the price has changed by +4.61%, over one month by +20.91%, over three months by +17.00% and over the past year by +0.73%.
Is GME a buy, sell or hold?
- StrongBuy: 0
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the GME price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.5 | -46% |
| Analysts Target Price | 13.5 | -46% |
| ValueRay Target Price | 26.1 | 4.5% |
GME Fundamental Data Overview February 04, 2026
P/E Forward = 36.7647
P/S = 3.0411
P/B = 2.0174
P/EG = 0.86
Revenue TTM = 3.81b USD
EBIT TTM = 221.9m USD
EBITDA TTM = 242.8m USD
Long Term Debt = 4.16b USD (from longTermDebt, last quarter)
Short Term Debt = 94.3m USD (from shortTermDebt, last quarter)
Debt = 4.39b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -3.45b USD (from netDebt column, last quarter)
Enterprise Value = 8.13b USD (11.58b + Debt 4.39b - CCE 7.84b)
Interest Coverage Ratio = 246.6 (Ebit TTM 221.9m / Interest Expense TTM 900.0k)
EV/FCF = 14.30x (Enterprise Value 8.13b / FCF TTM 568.7m)
FCF Yield = 7.00% (FCF TTM 568.7m / Enterprise Value 8.13b)
FCF Margin = 14.93% (FCF TTM 568.7m / Revenue TTM 3.81b)
Net Margin = 11.08% (Net Income TTM 421.8m / Revenue TTM 3.81b)
Gross Margin = 30.79% ((Revenue TTM 3.81b - Cost of Revenue TTM 2.64b) / Revenue TTM)
Gross Margin QoQ = 33.30% (prev 29.12%)
Tobins Q-Ratio = 0.77 (Enterprise Value 8.13b / Total Assets 10.55b)
Interest Expense / Debt = 0.02% (Interest Expense 900.0k / Debt 4.39b)
Taxrate = 8.32% (7.00m / 84.1m)
NOPAT = 203.4m (EBIT 221.9m * (1 - 8.32%))
Current Ratio = 10.39 (Total Current Assets 9.69b / Total Current Liabilities 932.4m)
Debt / Equity = 0.83 (Debt 4.39b / totalStockholderEquity, last quarter 5.30b)
Debt / EBITDA = -14.21 (Net Debt -3.45b / EBITDA 242.8m)
Debt / FCF = -6.07 (Net Debt -3.45b / FCF TTM 568.7m)
Total Stockholder Equity = 5.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.02% (Net Income 421.8m / Total Assets 10.55b)
RoE = 8.27% (Net Income TTM 421.8m / Total Stockholder Equity 5.10b)
RoCE = 2.40% (EBIT 221.9m / Capital Employed (Equity 5.10b + L.T.Debt 4.16b))
RoIC = 2.69% (NOPAT 203.4m / Invested Capital 7.55b)
WACC = 6.17% (E(11.58b)/V(15.97b) * Re(8.50%) + D(4.39b)/V(15.97b) * Rd(0.02%) * (1-Tc(0.08)))
Discount Rate = 8.50% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 39.22%
[DCF Debug] Terminal Value 79.36% ; FCFF base≈568.7m ; Y1≈373.3m ; Y5≈170.3m
Fair Price DCF = 18.89 (EV 5.01b - Net Debt -3.45b = Equity 8.46b / Shares 448.0m; r=6.17% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 73.69 | EPS CAGR: 153.1% | SUE: -2.99 | # QB: 0
Revenue Correlation: -67.72 | Revenue CAGR: -23.61% | SUE: -1.36 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.12 | Chg30d=+0.045 | Revisions Net=+1 | Analysts=1
EPS next Year (2027-01-31): EPS=0.81 | Chg30d=+0.370 | Revisions Net=+1 | Growth EPS=-18.2% | Growth Revenue=+2.8%