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GameStop Corp

GME | US

24.46

USD

0.09

0.37%

GME | US
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About GameStop Corp

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

11/03/2026

Close

24.46

Open

24.29

High

24.68

Low

23.96

GameStop Corp. a specialty retailer provides games and entertainment products through its stores and ecommerce platforms in the United States Canada Australia and Europe. The company sells new and pre-owned gaming platforms; accessories such as controllers gaming headsets and virtual reality products; new and pre-owned gaming software; and in-game digital currency digital downloadable content and full-game downloads. It also sells collectibles comprising apparel toys trading cards gadgets and other retail products for pop culture and technology enthusiasts as well as engages in the digital asset wallet and NFT marketplace activities. The company operates stores and ecommerce sites under the GameStop EB Games and Micromania brands; and pop culture themed stores that sell collectibles apparel gadgets electronics toys and other retail products under the Zing Pop Culture brand as well as offers Game Informer magazine a print and digital gaming publication. The company was formerly known as GSC Holdings Corp. GameStop Corp. was founded in 1996 and is headquartered in Grapevine Texas.

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GME | US

Risk
23.9
Sharpe
0.08
Luna's Score
60/100
Recommendation
Hold

Luna says (GME | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

20.5%

1 month

23.9%

3 months

39.4%

6 months

36.6%

Returns

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Fundamental Ratios

PE

151.57

Fwd. PE

36.76

Price to book

2.18

Debt to equity

0.12

Debt to assets

0.10

Ent. to EBITDA

218.11

Ent. to rev.

1.29

PEG

0.86

Other Fundamentals

EBITDA

47.20M

MarketCap

10.92B

MarketCap(USD)

10.92B

Div. yield

-

Op. margin

-3.56

Erngs. growth

25.90

Rev. growth

-31.40

Ret. on equity

1.50

Short ratio

2.74

Short perc.

10.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.60

Range1M

2.42

Range3M

5.94

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

125.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CHEWY INC.CHWYSpecialty Retail25.710.48B0.23%35.00112.68%
Nutanix IncNTNXSoftware-Infrastructure38.2410.14B-1.01%n/a-94.02%
Confluent IncCFLTSoftware-Infrastructure30.719.91B-0.07%n/a127.41%
Wayfair IncWSpecialty Retail75.119.27B0.37%n/a-148.80%
Murphy USA IncMUSASpecialty Retail444.919.12B2.19%19.46281.46%
Vipshop Holdings LimitedVIPSSpecialty Retail15.948.50B-2.98%6.710.00%
Dropbox IncDBXSoftware-Infrastructure25.878.20B-2.01%15.39-540.37%
Amdocs LimitedDOXSoftware-Infrastructure66.927.70B-1.39%20.920.00%
NuPathe IncPATHSoftware-Infrastructure12.386.81B6.82%n/a4.51%
DigitalOcean Holdings Inc.DOCNSoftware-Infrastructure68.696.32B10.77%60.17-645.65%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius XM Holdings IncSIRIBroadcasting - Radio22.367.58B2.66%8.37-444.39%
Thor Industries IncTHORecreational Vehicles84.714.48B0.00%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles125.783.20B-0.58%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles53.492.98B1.40%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.22.40B-3.75%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles34.35994.60M0.59%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.07669.85M-1.71%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26519.76M0.27%n/a1.50%
Urban One IncUONEKBroadcasting - Radio7.04373.17M-8.09%n/a268.43%
MCBC Holdings IncMCFTRecreational Vehicles20332.15M1.47%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA218.1118.54Expensive
Ent. to Revenue1.291.69Cheaper
PE Ratio151.5734.46Expensive
Price to Book2.1812.62Cheaper
Dividend Yield-3.23-
Std. Deviation (3M)39.3757.67Lower Risk
Debt to Equity0.121.09Cheaper
Debt to Assets0.100.42Cheaper
Market Cap10.92B58.53BEmerging
  • 1

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