Gamestop Corp Stock Analysis
| GME Stock | USD 24.64 0.34 1.36% |
IPO Date 13th of February 2002 | 200 Day MA 24.019 | 50 Day MA 22.2976 | Beta 2.115 |
GameStop Corp holds a debt-to-equity ratio of 0.448. At present, GameStop Corp's Interest Debt Per Share is projected to increase slightly based on the last few years of reporting. GameStop Corp's financial risk is the risk to GameStop Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
GameStop Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. GameStop Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps GameStop Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect GameStop Corp's stakeholders.
For many companies, including GameStop Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for GameStop Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, GameStop Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.1104 | Enterprise Value Ebitda 27.8137 | Price Sales 2.9387 | Shares Float 407.7 M | Wall Street Target Price 13.5 |
GameStop Corp is overvalued with Real Value of 18.61 and Target Price of 13.5. The main objective of GameStop Corp stock analysis is to determine its intrinsic value, which is an estimate of what GameStop Corp is worth, separate from its market price. There are two main types of GameStop Corp's stock analysis: fundamental analysis and technical analysis.
The GameStop Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and GameStop Corp's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GameStop Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. GameStop Stock Analysis Notes
About 39.0% of the company shares are owned by institutional investors. The book value of GameStop Corp was currently reported as 11.84. The company has Price/Earnings To Growth (PEG) ratio of 0.86. GameStop Corp last dividend was issued on the 14th of March 2019. The entity had 4:1 split on the 22nd of July 2022. GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas. Gamestop Corp operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 12000 people. To learn more about GameStop Corp call George Sherman at 817 424 2000 or check out https://www.gamestop.com.GameStop Corp Quarterly Total Revenue |
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GameStop Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. GameStop Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding GameStop Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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GameStop Largest EPS Surprises
Earnings surprises can significantly impact GameStop Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-09-06 | 2018-07-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2018-05-31 | 2018-04-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2014-08-21 | 2014-07-31 | 0.05 | 0.06 | 0.01 | 20 |
GameStop Corp Environmental, Social, and Governance (ESG) Scores
GameStop Corp's ESG score is a quantitative measure that evaluates GameStop Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of GameStop Corp's operations that may have significant financial implications and affect GameStop Corp's stock price as well as guide investors towards more socially responsible investments.
GameStop Corp Thematic Classifications
In addition to having GameStop Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Online GamingEquities that are involved in online gaming space |
GameStop Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2025-06-30 | 3.2 M | Norges Bank | 2025-06-30 | 3.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.6 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.4 M | Clear Street Llc. | 2025-06-30 | 2.4 M | Bank Of Montreal | 2025-06-30 | 2.3 M | Bmo Capital Markets Corp. | 2025-06-30 | 2.3 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2.2 M | Alyeska Investment Group, L.p. | 2025-06-30 | 2.1 M | Vanguard Group Inc | 2025-06-30 | 38.9 M | Blackrock Inc | 2025-06-30 | 35.3 M |
GameStop Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 11.19 B.GameStop Profitablity
The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.03 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Management Efficiency
GameStop Corp has Return on Asset of 0.0164 % which means that on every $100 spent on assets, it made $0.0164 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0835 %, implying that it generated $0.0835 on every 100 dollars invested. GameStop Corp's management efficiency ratios could be used to measure how well GameStop Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, GameStop Corp's Return On Equity is projected to slightly decrease based on the last few years of reporting. At present, GameStop Corp's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 6.5 B, whereas Other Current Assets are forecasted to decline to about 42.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.26 | 11.82 | |
| Tangible Book Value Per Share | 11.24 | 11.81 | |
| Enterprise Value Over EBITDA | 251.32 | 263.89 | |
| Price Book Value Ratio | 1.94 | 2.03 | |
| Enterprise Value Multiple | 251.32 | 263.89 | |
| Price Fair Value | 1.94 | 2.03 | |
| Enterprise Value | 2.5 B | 2.6 B |
GameStop Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 9th of February, GameStop Corp retains the Market Risk Adjusted Performance of 0.2366, downside deviation of 2.1, and Risk Adjusted Performance of 0.0727. GameStop Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GameStop Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if GameStop Corp is priced fairly, providing market reflects its last-minute price of 24.64 per share. Given that GameStop Corp has jensen alpha of 0.1176, we strongly advise you to confirm GameStop Corp's regular market performance to make sure the company can sustain itself at a future point.GameStop Corp Price Movement Analysis
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GameStop Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GameStop Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on GameStop Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GameStop Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
George Sherman over a year ago Disposition of 121386 shares by George Sherman of GameStop Corp at 302.56 subject to Rule 16b-3 | ||
Raul Fernandez over a year ago Disposition of 7492 shares by Raul Fernandez of GameStop Corp at 36.05 subject to Rule 16b-3 | ||
Gerald Szczepanski over a year ago Acquisition by Gerald Szczepanski of 3156 shares of GameStop Corp subject to Rule 16b-3 |
GameStop Corp Outstanding Bonds
GameStop Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GameStop Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GameStop bonds can be classified according to their maturity, which is the date when GameStop Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
GameStop Corp Predictive Daily Indicators
GameStop Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GameStop Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 163407.0 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 24.59 | |||
| Day Typical Price | 24.6 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.34) |
GameStop Corp Corporate Filings
F4 | 26th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 23rd of January 2026 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 22nd of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 21st of January 2026 An amendment to the original Schedule 13D filing | ViewVerify |
F3 | 20th of January 2026 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 13th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
GameStop Corp Forecast Models
GameStop Corp's time-series forecasting models are one of many GameStop Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GameStop Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.GameStop Corp Bond Ratings
GameStop Corp financial ratings play a critical role in determining how much GameStop Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for GameStop Corp's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | 10.73 | Possible Manipulator | View |
GameStop Corp Debt to Cash Allocation
Many companies such as GameStop Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
GameStop Corp has 410.7 M in debt with debt to equity (D/E) ratio of 0.45, which is OK given its current industry classification. GameStop Corp has a current ratio of 2.13, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for GameStop to invest in growth at high rates of return. GameStop Corp Total Assets Over Time
GameStop Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which GameStop Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.GameStop Corp Debt Ratio | 5.98 |
GameStop Corp Corporate Bonds Issued
Most GameStop bonds can be classified according to their maturity, which is the date when GameStop Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
GameStop Long Term Debt
Long Term Debt |
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About GameStop Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GameStop Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GameStop shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GameStop Corp. By using and applying GameStop Stock analysis, traders can create a robust methodology for identifying GameStop entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.02 | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.26 | 0.22 |
Current GameStop Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GameStop analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GameStop analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 13.5 | Strong Sell | 1 | Odds |
Most GameStop analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GameStop stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GameStop Corp, talking to its executives and customers, or listening to GameStop conference calls.
GameStop Stock Analysis Indicators
GameStop Corp stock analysis indicators help investors evaluate how GameStop Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GameStop Corp shares will generate the highest return on investment. By understating and applying GameStop Corp stock analysis, traders can identify GameStop Corp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 938.9 M | |
| Long Term Debt | 6.6 M | |
| Common Stock Shares Outstanding | 394.7 M | |
| Total Stockholder Equity | 4.9 B | |
| Total Cashflows From Investing Activities | 265.1 M | |
| Tax Provision | 5.9 M | |
| Quarterly Earnings Growth Y O Y | 2.268 | |
| Property Plant And Equipment Net | 442.3 M | |
| Cash And Short Term Investments | 4.8 B | |
| Cash | 4.8 B | |
| Accounts Payable | 148.6 M | |
| Net Debt | -4.3 B | |
| 50 Day M A | 22.2976 | |
| Total Current Liabilities | 665.4 M | |
| Other Operating Expenses | 3.8 B | |
| Non Current Assets Total | 520.4 M | |
| Forward Price Earnings | 36.7647 | |
| Non Currrent Assets Other | 54.2 M | |
| Stock Based Compensation | 16.4 M |
Complementary Tools for GameStop Stock analysis
When running GameStop Corp's price analysis, check to measure GameStop Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GameStop Corp is operating at the current time. Most of GameStop Corp's value examination focuses on studying past and present price action to predict the probability of GameStop Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameStop Corp's price. Additionally, you may evaluate how the addition of GameStop Corp to your portfolios can decrease your overall portfolio volatility.
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