Company Analysis
GameStop Corp
GME • Retail
AI Summary
GameStop trades at a Price-to-Earnings ratio of 13.1, reflecting a modest valuation relative to its earnings power and an EPS growth of 184.5%. Despite an overvaluation at current levels (trading at 21.12 versus a fair value of 13.74), its solid balance sheet and consistent earnings suggest potential value if the market's sentiment aligns more favorably. However, investors should be cautious, as the stock remains overvalued based on fair value estimates.
GoodStock Company Score
Score Breakdown
GoodStock Estimated Valuation
Valuation Range vs. Current Price
GoodStock Price Momentum
Momentum Indicators
GameStop Corp
Loading GoodStock Score
Loading Company News
GoodStockClassification
| Theme | Quality | Momentum | Value |
|---|---|---|---|
| Best in Class | + | + | + |
| Quality at a Price | + | + | - |
| Contrarian | + | - | + |
| Yesterday's News | + | - | - |
| Restructuring | - | + | + |
| Momentum Trap | - | + | - |
| Value Trap | - | - | + |
| Worst in Class | - | - | - |
Quality at a price investments offer high-caliber assets with strong fundamentals, but they come at a premium. Investors pay for stability, reliability, and consistent performance. While these investments may have lower growth potential, they provide a safer haven during market volatility.
Earnings History
Last beatActual EPS compared with analyst estimates.
| Fiscal Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
|
Q1 2027
Jun 30, 2026
|
$0.30 | $0.16 | +85.6% |
|
Q4 2026
Mar 31, 2026
|
$0.49 | $0.37 | +31.1% |
|
Q3 2026
Dec 31, 2025
|
$0.24 | $0.20 | +18.8% |
|
Q2 2026
Sep 30, 2025
|
$0.25 | $0.16 | +58.1% |
|
Q1 2026
Jun 30, 2025
|
$0.17 | $0.04 | +320.8% |
Related Stocks
Financial Ratios
AI Financial Ratios Summary
The company's EPS of 1.31 combined with a P/E ratio of 13.09 suggests it is modestly valued relative to its earnings, indicating potential room for growth if earnings remain stable or improve. The ROE of 14.03% reflects efficient use of equity, though the negative interest coverage ratio (-30.63) raises concerns about its ability to meet interest obligations, potentially signaling financial strain. The high quick ratio (14.63) indicates strong liquidity, which, along with a manageable debt-to-equity ratio (0.76), suggests the company maintains a balanced capital structure; however, the negative interest coverage could hinder future investment or stock appreciation, emphasizing the need to address debt servicing issues for the stock to fully realize its growth potential.
- $1.31
- 13.09
- 14.03%
- 0.76%
- -30.63
- $908 K
- 14.63%
- $9.99 B
Operational Ratios
AI Operational Ratios Summary
The company's operating margin of 10.35% and gross margin of 34.39% reflect moderate efficiency in controlling costs relative to revenue, indicating a reasonably effective operational structure. The net profit margin of 20.45% demonstrates strong profitability, while the return on assets at 7.22% suggests effective asset utilization. Although no dividends are currently paid, the positive free cash flow CAGR of 3.26% alongside a high CAPEX growth of 53.87% signals ongoing investments that could support future expansion and scalability, potentially enhancing long-term growth prospects.
- 10.35%
- 34.39%
- 20.45%
- 7.22%
- $0.0
- 0.0%
- 3.26%
- 53.87%
Valuation Ratios
AI Valuation Ratios Summary
The company's low Price to SAP 500 ratio of -45.93 suggests an unusual or possibly negative valuation, which may indicate market skepticism or a need for further context. However, the very favorable PEG ratio of 0.07 implies the stock is potentially undervalued relative to its earnings growth prospects, and a substantial cash per share of 20.11 compared to a book value of 12.14 indicates strong liquidity and asset backing. Overall, these metrics suggest the company might be undervalued and presents an attractive investment opportunity, though the negative market ratio warrants further analysis.
- $30.6
- $19.9
- $0.69
- -45.93%
- 0.07
- $16.3
- $12.1
- 20.1