GameStop Corp. (GME)
GameStop Corp., a specialty retailer, provides games, collectibles, and entertainment products through its stores and e-commerce platforms in United States, Australia and Europe.
Scored against other Consumer Cyclical stocks, not a fixed scale.
The quick read
GameStop reads as neutral right now, with no clear lean either way.
- What's working
- Its price has held up well, trading above its recent averages.
- Worth watching
- Sales and profits grew slower over the past year than at most other retail and consumer brands, or shrank.
About GameStop Corp.
GameStop Corp., a specialty retailer, provides games, collectibles, and entertainment products through its stores and e-commerce platforms in United States, Australia and Europe…
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Employees
- 4,000
- Headquarters
- Grapevine, TX
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What’s behind the score
Valuation
P/E 17.6 — lower than 73% of Consumer Cyclical peers
P/B 2.0 — lower than 88% of Consumer Cyclical peers
P/S 3.8 — lower than 36% of Consumer Cyclical peers
EV/EBITDA 25.3 — lower than 16% of Consumer Cyclical peers
EV/Revenue 3.6 — lower than 44% of Consumer Cyclical peers
PEG 0.3 — lower than 96% of Consumer Cyclical peers
FCF yield 0.6% — higher than 24% of Consumer Cyclical peers
Profitability & quality
Gross margin 37.9% — higher than 36% of Consumer Cyclical peers
Operating margin 20.0% — higher than 68% of Consumer Cyclical peers
Net margin 25.2% — higher than 80% of Consumer Cyclical peers
ROE 15.8% — higher than 33% of Consumer Cyclical peers
ROA 2.9% — higher than 20% of Consumer Cyclical peers
Free cash flow is 10% of reported net income
Financial health
Debt/equity 0.7 — lower than 72% of Consumer Cyclical peers
Current ratio 8.72 — higher than 100% of Consumer Cyclical peers
Quick ratio 7.58 — higher than 100% of Consumer Cyclical peers
Cash/debt 1.17 — higher than 84% of Consumer Cyclical peers
Debt/EBITDA 8.57 — lower than 4% of Consumer Cyclical peers
Growth
Revenue growth -18.7% YoY — higher than 0% of Consumer Cyclical peers
Earnings growth 64.5% YoY — higher than 71% of Consumer Cyclical peers
Ownership & investor activity
Payout ratio 0.0% — somewhat unusual vs Consumer Cyclical peers
Net insider buying, +8.7% of insider shares
Institutions net sold, -26.6% of shares held
Insiders hold 8.7% of shares outstanding
9.2% of float sold short
Momentum
Above its 50- & 200-day averages
86% of the way from its 52-week low to high