GME:NYE-Gamestop Corporation (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 28.7

Change

-0.42 (-1.44)%

Market Cap

USD 2.64B

Volume

0.08B

Analyst Target

USD 6.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GameStop Corp is an omnichannel video game retailer. It sells new and pre-owned video game hardware, physical and digital video game software and accessories through GameStop, EB Games and Micromania stores.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

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BBWI Bath & Body Works Inc.

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MUSA Murphy USA Inc

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MNSO Miniso Group Holding Ltd

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RH RH

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ASO Academy Sports Outdoors Inc

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ETFs Containing GME

GAMR Wedbush ETFMG Video Game .. 5.04 % 0.75 %

-0.48 (0.50%)

USD 0.04B
ESPO VanEck Video Gaming and e.. 4.99 % 0.00 %

-0.26 (0.50%)

USD 0.25B
ODDS Pacer BlueStar Digital En.. 3.69 % 0.00 %

+0.11 (+0.50%)

USD 0.88M
XRT SPDR® S&P Retail ETF 2.39 % 0.35 %

-0.32 (0.50%)

USD 0.43B
RETL Direxion Daily Retail Bul.. 1.55 % 1.09 %

-0.17 (0.50%)

USD 0.05B
FNDA Schwab Fundamental U.S. S.. 0.37 % 0.25 %

-0.18 (0.50%)

USD 8.07B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 63.72% 95% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.72% 95% A 98% N/A
Trailing 12 Months  
Capital Gain 16.86% 76% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.86% 76% C+ 72% C
Trailing 5 Years  
Capital Gain 1,939.08% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,939.08% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 725.22% 100% F 99% N/A
Dividend Return 725.22% 100% F 99% N/A
Total Return N/A 13% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 1,527.16% 10% F 1% F
Risk Adjusted Return 47.49% 76% C+ 69% C-
Market Capitalization 2.64B 82% B 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.20 5% 0%
Price/Book Ratio 2.46 52% 35%
Price / Cash Flow Ratio -51.15 100% 97%
Price/Free Cash Flow Ratio 101.80 9% 1%
Management Effectiveness  
Return on Equity 0.50% 40% 29%
Return on Invested Capital -2.65% 30% 17%
Return on Assets -0.68% 27% 18%
Debt to Equity Ratio 1.32% 72% 92%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector