GameStop GME
United StatesConsumer Cyclical · Specialty RetailUSD
0.00 USD (−100.0%)
Trading 2120.30 €Open account ↗
Lightyear0.90 €Open account ↗
N260.90 €Open account ↗
XTB1.00 €★ featured · affiliateOpen account ↗Trading 2120.30 €Open account ↗Lightyear0.90 €Open account ↗XTB1.00 €★ featured · affiliateOpen account ↗200.00 € order · cheapest cheapest available in your country iCompare all 22 brokers →What does it do?
GameStop is a specialty retailer of video games, consumer electronics, and collectibles, with physical stores in the United States and a growing e-commerce platform.
Key points
from its scores- ✓Very solid balance sheet8.2
- ✕Little or no dividend1.5
- ✕Poor share-price trend3.0
- ✕Unfavourable risk and backdrop3.4
AI analysis
bottom line, main risk, context and newsHold in the portfolio only for investors with high risk tolerance: the balance sheet is solid, but the revenue contraction and weak cash generation do not yet justify a buy position.
GameStop shows solid financial health with net cash (DN/EBITDA -1.44) and ample liquidity (8.72), but its business is contracting: revenue is down 18.70% and free cash flow conversion is weak (16.89%), dragging on quality (ROIC 6.32) and momentum (-9.23%). Valuation looks reasonable on P/E (16.17) and attractive on PEG (0.31), but only if the revenue decline stabilizes.
The main risk is the structural revenue decline (-18.70%) in a declining physical retail business, with very low free cash flow conversion (16.89%) that limits the ability to reinvest and grow.
Context and risks
GameStop has no material exposure to current macro factors: its discretionary retail business does not depend on interest rates, commodities, or shipping routes. The rise in long-term rates could slightly pressure long-duration valuation, but with net cash the effect is negligible. There is no recent news to modify the risk profile.
Is GameStop stock cheap or expensive?
at the analysis dateOn P/E and EV / EBITDA, it trades 48% above the Consumer Cyclical median on average.
| Multiple | Company | Sector | Difference |
|---|---|---|---|
| P/E | 16.2 | 17.8 | −9% |
| EV / EBITDA | 23.1 | 11.2 | +106% |
| Price / book | 1.8 | 2.9 | −37% |
| Price / sales | 3.5 | 1.3 | +178% |
Sector: median of the 228 Consumer Cyclical companies analysed. In bold, the multiples used for the comparison.
Valuation score: 6.1 out of 10 (median for Consumer Cyclical: 6.6).
Average analyst target: 0.00 USD, −100.0% versus the price.
A premium can be justified if the company is of higher quality or grows faster than its sector: Quality / Moat 4.2 (sector 5.7), Growth 5.1 (sector 5.9).
Classic formulas with standard assumptions (10.0% growth, 8-9% discount rate). Indicative only: they change a lot with the assumptions and are not a recommendation.
Work out its fair value yourself →How much would you have made investing every month? →
Comparing it with its sector does not say whether it is a good buy: this is not investment advice.
Score by category
0 to 10 · hover overtap each one to see what it measuresKey metrics
at the analysis date · compared with the Consumer Cyclical medianValuation
- P/E
- 16.2
- Forward P/E
- 13.2
- EV / EBITDA
- 23.1
- Price / book
- 1.8
- Price / sales
- 3.5
- PEG
- 0.31
- Market cap
- 12.4B USD
- Enterprise value
- 11.7B USD
Profitability
- ROE
- 15.8%
- ROA
- 2.9%
- ROIC (approx.)
- 6.3%
- Gross margin
- 37.9%
- Operating margin
- 20.0%
- Net margin
- 25.2%
- Free cash flow
- 85.5M USD
- FCF yield
- 0.7%
- Cash conversion
- 17%
Solvency
- Total debt
- 4.3B USD
- Net debt
- −727.1M USD
- Cash
- 5.1B USD
- EBITDA
- 505.8M USD
- Net debt / EBITDA
- −1.44
- Debt / equity
- 70.56
- Current ratio
- 8.72
- Quick ratio
- 7.58
Growth
- Revenue growth
- −18.7%
- Earnings growth
- +64.5%
- EPS (TTM)
- 1.52 USD
- EPS (forward)
- 1.86 USD
Dividend
- Dividend yield
- 0.0%
- Payout
- 0.0%
Risk and market
- Beta
- 1.62
- Analyst consensus
- none (0)
- Target price
- 0.00 USD
- 52-week range
- 17.79 – 26.88
Recent news
All GME news →Compare it with its sector
All 228 in Consumer Cyclical →Frequently asked questions about GameStop
Is GameStop stock cheap or expensive?
On P/E and EV / EBITDA, it trades 48% above the Consumer Cyclical median on average. Valuation score: 6.1 out of 10 (median for Consumer Cyclical: 6.6). Average analyst target: 0.00 USD, −100.0% versus the price. This is not investment advice.
What score does GameStop get on MeridIAn Screener?
It scores 4.9 out of 10, rank 1,748 of 2,130 (better than 17% of the companies analysed). Its strongest category is Financial health (8.2) and its weakest, Dividend (1.5). Analysis of 08/10/2026.
What is GameStop's P/E ratio?
Its P/E is 16.2: the share price equals 16.2 times earnings per share over the last 12 months. The Consumer Cyclical median is 17.8. Based on the earnings analysts expect, the forward P/E is 13.2.
How much is GameStop worth on the stock market?
Its market capitalisation is 12.4B USD and its enterprise value, debt included, is 11.7B USD.
How much debt does GameStop have?
It has more cash than debt: net cash of 727.1M USD.
Does GameStop pay a dividend?
It pays no dividend, or almost none.
How has GameStop stock performed over the last year?
It has risen 5.5% over the last year, excluding dividends. Over the last 52 weeks it has traded between 17.79 and 26.88 USD. Past performance does not guarantee future results.