GameStop Corp
NYSE:GME
Intrinsic Value
GameStop Corp. engages in the retail of multichannel video games, consumer electronics, and wireless services. [ Read More ]
The intrinsic value of one GME stock under the Base Case scenario is 7.88 USD. Compared to the current market price of 11.27 USD, GameStop Corp is Overvalued by 30%.
Valuation Backtest
GameStop Corp
Run backtest to discover the historical profit from buying and selling GME stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GameStop Corp
Current Assets | 2B |
Cash & Short-Term Investments | 1.2B |
Receivables | 91m |
Other Current Assets | 683.9m |
Non-Current Assets | 734.8m |
PP&E | 650.7m |
Other Non-Current Assets | 84.1m |
Current Liabilities | 934.5m |
Accounts Payable | 324m |
Accrued Liabilities | 599.7m |
Other Current Liabilities | 10.8m |
Non-Current Liabilities | 435.9m |
Long-Term Debt | 17.7m |
Other Non-Current Liabilities | 418.2m |
Earnings Waterfall
GameStop Corp
Revenue
|
5.3B
USD
|
Cost of Revenue
|
-4B
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
-31.7m
USD
|
Other Expenses
|
38.4m
USD
|
Net Income
|
6.7m
USD
|
Free Cash Flow Analysis
GameStop Corp
GME Profitability Score
Profitability Due Diligence
GameStop Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
Score
GameStop Corp's profitability score is 33/100. The higher the profitability score, the more profitable the company is.
GME Solvency Score
Solvency Due Diligence
GameStop Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
GameStop Corp's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GME Price Targets Summary
GameStop Corp
According to Wall Street analysts, the average 1-year price target for GME is 5.79 USD with a low forecast of 5.66 USD and a high forecast of 6.04 USD.
Ownership
GME Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GME Price
GameStop Corp
Average Annual Return | 218.88% |
Standard Deviation of Annual Returns | 391.89% |
Max Drawdown | -88% |
Market Capitalization | 3.4B USD |
Shares Outstanding | 305 872 992 |
Percentage of Shares Shorted | 24.43% |
GME News
Last Important Events
GameStop Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
GameStop Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GameStop Corp. engages in the retail of multichannel video games, consumer electronics, and wireless services. The company is headquartered in Grapevine, Texas and currently employs 12,000 full-time employees. The company went IPO on 2002-02-12. The firm operates through four geographic segments: United States, Canada, Australia and Europe. The company offers a range of products in various categories, which include hardware and accessories, software and collectibles. The company offers new and pre-owned gaming platforms from the various console and personal computer (PC) manufacturers, which include the Sony PlayStation 5, Microsoft Xbox Series X, and the Nintendo Switch. Its accessories consist of controllers, gaming headsets, virtual reality products and memory cards. The company also sells a variety of in-game digital currency, digital downloadable content (DLC) and full-game downloads. Its Collectibles consist of licensed merchandise, primarily related to the gaming, television and movie industries and pop-culture themes. Its stores and ecommerce sites operate primarily under the names GameStop, EB Games and Micromania.
Contact
IPO
Employees
Officers
The intrinsic value of one GME stock under the Base Case scenario is 7.88 USD.
Compared to the current market price of 11.27 USD, GameStop Corp is Overvalued by 30%.