(GME) GameStop - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US36467W1099

GME: Gaming Consoles, Accessories, Games, Digital Content, Collectibles

GameStop Corp (NYSE:GME) operates as a specialty retailer of gaming and entertainment products, leveraging its physical stores and e-commerce platforms to serve customers in the United States, Canada, Australia, and Europe. The companys product portfolio includes new and pre-owned gaming consoles, accessories such as controllers and headsets, and software titles across various platforms. It also offers digital products like in-game currency, downloadable content, and full-game downloads. Beyond gaming, GameStop has diversified into collectibles, including apparel, toys, trading cards, and pop culture-themed merchandise, catering to a broader audience of tech and entertainment enthusiasts. The companys retail brands include GameStop, EB Games, Micromania, and Zing Pop Culture, with the latter focusing exclusively on pop culture and tech-themed products. Established in 1996 and headquartered in Grapevine, Texas, GameStop has been a key player in the gaming retail sector, though it has faced challenges adapting to the industrys shift toward digital distribution.

From a financial perspective, GameStop Corp. currently has a market capitalization of $11.97 billion, with a trailing P/E ratio of 81.15 and a forward P/E of 36.76, indicating elevated valuations relative to earnings. The companys price-to-book ratio stands at 2.43, while the price-to-sales ratio is 3.13, reflecting a premium valuation. Return on equity is relatively low at 2.66%, suggesting challenges in generating profitability from shareholders equity. On the technical side, GameStops stock has shown recent strength, with a last price of $27.80 and short-term moving averages (SMA 20 and SMA 50) at $24.78 and $24.74, respectively. The SMA 200 is slightly higher at $24.90, while the Average True Range (ATR) of 1.60 indicates moderate volatility.

3-Month Forecast: - Technical Outlook: Support levels near $24.50 (SMA 50) and $24.90 (SMA 200) could provide a floor for the stock. Resistance may emerge at recent highs near $30, with potential upside driven by momentum or positive catalysts. - Fundamental Outlook: The companys ability to grow its e-commerce segment and expand its collectibles business will be critical. Elevated valuations (P/E of 81.15) suggest high expectations for future growth, but the low return on equity (2.66%) raises concerns about profitability.

Additional Sources for GME Stock

GME Stock Overview

Market Cap in USD 11,973m
Sector Consumer Cyclical
Industry Specialty Retail
GiC Sub-Industry Computer & Electronics Retail
IPO / Inception 2002-02-13

GME Stock Ratings

Growth Rating 48.5
Fundamental 21.8
Dividend Rating 12.0
Rel. Strength 140
Analysts 1/5
Fair Price Momentum 26.16 USD
Fair Price DCF 6.37 USD

GME Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 48.1%

GME Growth Ratios

Growth Correlation 3m -30.8%
Growth Correlation 12m 35.7%
Growth Correlation 5y 3%
CAGR 5y 79.51%
CAGR/Max DD 5y 0.90
Sharpe Ratio 12m -0.30
Alpha 161.02
Beta 0.562
Volatility 76.03%
Current Volume 8817.6k
Average Volume 20d 11343.6k
What is the price of GME stocks?
As of April 24, 2025, the stock is trading at USD 27.12 with a total of 8,817,644 shares traded.
Over the past week, the price has changed by +3.31%, over one month by +5.90%, over three months by -4.27% and over the past year by +166.93%.
Is GameStop a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, GameStop is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 21.75 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GME as of April 2025 is 26.16. This means that GME is currently overvalued and has a potential downside of -3.54%.
Is GME a buy, sell or hold?
GameStop has received a consensus analysts rating of 1.00. Therefor, it is recommend to sell GME.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 1
What are the forecast for GME stock price target?
According to ValueRays Forecast Model, GME GameStop will be worth about 28.6 in April 2026. The stock is currently trading at 27.12. This means that the stock has a potential upside of +5.46%.
Issuer Forecast Upside
Wallstreet Target Price 13.5 -50.2%
Analysts Target Price 10 -63.1%
ValueRay Target Price 28.6 5.5%