GameStop Statistics
Total Valuation
GameStop has a market cap or net worth of $10.94 billion. The enterprise value is $6.50 billion.
| Market Cap | 10.94B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026, after market close.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GameStop has 447.90 million shares outstanding. The number of shares has increased by 42.77% in one year.
| Current Share Class | 447.90M |
| Shares Outstanding | 447.90M |
| Shares Change (YoY) | +42.77% |
| Shares Change (QoQ) | +8.27% |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 35.12% |
| Float | 407.76M |
Valuation Ratios
The trailing PE ratio is 29.57.
| PE Ratio | 29.57 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| Forward PS | 2.50 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.89, with an EV/FCF ratio of 11.44.
| EV / Earnings | 15.42 |
| EV / Sales | 1.71 |
| EV / EBITDA | 26.89 |
| EV / EBIT | 29.43 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.83.
| Current Ratio | 10.39 |
| Quick Ratio | 9.53 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 7.72 |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 8.35% and return on invested capital (ROIC) is 23.92%.
| Return on Equity (ROE) | 8.35% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 23.92% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | $634,700 |
| Profits Per Employee | $70,300 |
| Employee Count | 6,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, GameStop has paid $19.80 million in taxes.
| Income Tax | 19.80M |
| Effective Tax Rate | 4.48% |
Stock Price Statistics
The stock price has increased by +8.05% in the last 52 weeks. The beta is 1.89, so GameStop's price volatility has been higher than the market average.
| Beta (5Y) | 1.89 |
| 52-Week Price Change | +8.05% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 56.07 |
| Average Volume (20 Days) | 5,016,343 |
Short Selling Information
The latest short interest is 65.62 million, so 14.65% of the outstanding shares have been sold short.
| Short Interest | 65.62M |
| Short Previous Month | 64.50M |
| Short % of Shares Out | 14.65% |
| Short % of Float | 16.09% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, GameStop had revenue of $3.81 billion and earned $421.80 million in profits. Earnings per share was $0.83.
| Revenue | 3.81B |
| Gross Profit | 1.17B |
| Operating Income | 221.00M |
| Pretax Income | 441.60M |
| Net Income | 421.80M |
| EBITDA | 241.90M |
| EBIT | 221.00M |
| Earnings Per Share (EPS) | $0.83 |
Balance Sheet
The company has $8.83 billion in cash and $4.39 billion in debt, with a net cash position of $4.44 billion or $9.91 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 4.39B |
| Net Cash | 4.44B |
| Net Cash Per Share | $9.91 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 11.84 |
| Working Capital | 8.76B |
Cash Flow
In the last 12 months, operating cash flow was $583.50 million and capital expenditures -$14.80 million, giving a free cash flow of $568.70 million.
| Operating Cash Flow | 583.50M |
| Capital Expenditures | -14.80M |
| Free Cash Flow | 568.70M |
| FCF Per Share | $1.27 |
Margins
Gross margin is 30.79%, with operating and profit margins of 5.80% and 11.08%.
| Gross Margin | 30.79% |
| Operating Margin | 5.80% |
| Pretax Margin | 11.60% |
| Profit Margin | 11.08% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 5.80% |
| FCF Margin | 14.93% |
Dividends & Yields
GameStop does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -42.77% |
| Shareholder Yield | -42.77% |
| Earnings Yield | 3.85% |
| FCF Yield | 5.20% |
Analyst Forecast
The average price target for GameStop is $13.50, which is -44.74% lower than the current price. The consensus rating is "Sell".
| Price Target | $13.50 |
| Price Target Difference | -44.74% |
| Analyst Consensus | Sell |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 22, 2022. It was a forward split with a ratio of 4:1.
| Last Split Date | Jul 22, 2022 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
GameStop has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |