GME:NYE-GameStop Corp (USD)

COMMON STOCK | Specialty Retail |

Last Closing

USD 27.37

Change

+0.91 (+3.44)%

Market Cap

USD 11.11B

Volume

0.02B

Analyst Target

USD 6.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GameStop Corp., a specialty retailer, provides games and entertainment products through its stores and ecommerce platforms in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, and virtual reality products; new and pre-owned gaming software; and in-game digital currency, digital downloadable content, and full-game downloads. It sells collectibles comprising apparel, toys, trading cards, gadgets, and other retail products for pop culture and technology enthusiasts, as well as engages in the digital asset wallet and NFT marketplace activities. The company operates stores and ecommerce sites under the GameStop, EB Games, and Micromania brands; and pop culture themed stores that sell collectibles, apparel, gadgets, electronics, toys, and other retail products under the Zing Pop Culture brand, as well as offers Game Informer magazine, a print and digital gaming publication. The company was formerly known as GSC Holdings Corp. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Specialty Retail

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+0.88 (+0.97%)

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WSM Williams-Sonoma Inc

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MUSA Murphy USA Inc

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BBWI Bath & Body Works Inc.

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MNSO Miniso Group Holding Ltd

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RH RH

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AAP Advance Auto Parts Inc

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CHPT ChargePoint Holdings Inc

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+0.38 (+1.04%)

USD 0.50B

ETFs Containing GME

METP:LSE 7.18 % 0.00 %

N/A

N/A
ESPO:LSE VanEck Vectors Video Gami.. 4.86 % 0.00 %

+0.48 (+0%)

USD 0.54B
ESPO VanEck Video Gaming and e.. 4.66 % 0.00 %

+1.53 (+0%)

USD 0.28B
ESGB:LSE VanEck Vectors Video Gami.. 4.64 % 0.00 %

+0.38 (+0%)

USD 0.54B
ESPO:AU VanEck Video Gaming and e.. 4.54 % 0.00 %

+0.14 (+0%)

USD 0.07B
ESP0:XETRA VanEck Vectors Video Gami.. 4.53 % 0.00 %

+0.39 (+0%)

USD 0.55B
RETL Direxion Daily Retail Bul.. 0.00 % 1.09 %

-0.05 (0%)

USD 0.05B
BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

-0.35 (0%)

USD 0.06B
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.45 (+0%)

USD 0.55B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 56.13% 91% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.13% 91% A- 94% A
Trailing 12 Months  
Capital Gain 118.44% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.44% 100% F 97% N/A
Trailing 5 Years  
Capital Gain 1,761.90% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,761.90% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 719.08% 100% F 99% N/A
Dividend Return 719.08% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,529.96% 4% F 1% F
Risk Adjusted Return 47.00% 78% C+ 64% D
Market Capitalization 11.11B 81% B- 87% B+

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 assets

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

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.

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