GME:NYE-Gamestop Corporation (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 27.99

Change

+0.48 (+1.74)%

Market Cap

USD 2.64B

Volume

3.34M

Analyst Target

USD 6.20
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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)

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GME VTI
  • VTI
Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for Specialty Retail

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TSCO Tractor Supply Company

-1.87 (-3.28%)

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WSM Williams-Sonoma Inc

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BBY Best Buy Co. Inc

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MUSA Murphy USA Inc

-7.68 (-1.63%)

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BBWI Bath & Body Works Inc.

+0.45 (+1.11%)

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MNSO Miniso Group Holding Ltd

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RH RH

+5.23 (+1.50%)

USD 7.11B
AAP Advance Auto Parts Inc

-8.18 (-17.83%)

USD 2.90B
BBW Build-A-Bear Workshop Inc

+0.49 (+1.22%)

USD 0.57B

ETFs Containing GME

METP:LSE 7.18 % 0.00 %

N/A

N/A
M37R:F 6.39 % 0.00 %

N/A

N/A
FNDA Schwab Fundamental U.S. S.. 0.00 % 0.25 %

-0.01 (0%)

USD 9.41B
ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

-0.50 (0%)

USD 0.31B
PAMC Pacer Lunt MidCap Multi-F.. 0.00 % 0.00 %

+0.38 (+0%)

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

+0.25 (+0%)

N/A
ESP0:F VanEck Vectors Video Gami.. 0.00 % 0.00 %

+0.06 (+0%)

N/A

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 -10.69% 5% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.69% 5% F 4% F
Trailing 12 Months  
Capital Gain 94.11% 90% A- 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.11% 85% B 97% N/A
Trailing 5 Years  
Capital Gain 2,815.63% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,815.63% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 705.79% 100% F 99% N/A
Dividend Return 705.79% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,530.30% 5% F 1% F
Risk Adjusted Return 46.12% 75% C 60% D-
Market Capitalization 2.64B 80% B- 88% 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 8% 4%
Price/Book Ratio 2.56 71% 34%
Price / Cash Flow Ratio -60.34 100% 97%
Price/Free Cash Flow Ratio 577.22 7% 0%
Management Effectiveness  
Return on Equity 1.50% 46% 33%
Return on Invested Capital -2.79% 36% 21%
Return on Assets 0.04% 27% 23%
Debt to Equity Ratio 1.32% 67% 92%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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