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GameStop Corp

GME | US

20.83

USD

-0.08

-0.38%

GME | US

About GameStop Corp

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

31/07/2024

As of date

11/10/2024

Close

20.83

Open

20.66

High

21.22

Low

20.66

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
64.8
Sharpe
0.20
Luna's Score
48/100
Recommendation
Hold

Luna says (GME | US)

What's Working

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

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

31.0%

1 month

64.8%

3 months

59.7%

6 months

201.8%

Returns

Fundamental Ratios

PE

152.86

Fwd. PE

36.76

Price to book

2.18

Debt to equity

0.12

Debt to assets

0.10

Ent. to EBITDA

217.95

Ent. to rev.

1.29

PEG

0.86

Other Fundamentals

EBITDA

47.20M

MarketCap

9.30B

MarketCap(USD)

9.30B

Div. yield

-

Op. margin

-3.56

Erngs. growth

25.90

Rev. growth

-31.40

Ret. on equity

1.50

Short ratio

4.16

Short perc.

10.37

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.34

Range1M

4.33

Range3M

11.06

Volumes: Market Activity

Rel. volume

0.37

Price X volume

81.85M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amdocs LimitedDOXSoftware-Infrastructure88.2510.15B0.52%20.270.00%
Murphy USA IncMUSASpecialty Retail490.0310.04B1.19%19.57281.46%
Klaviyo Inc.KVYOSoftware-Infrastructure379.87B1.37%n/a4.60%
Vipshop Holdings LimitedVIPSSpecialty Retail16.58.80B-0.12%8.070.00%
Shift4 Payments Inc.FOURSoftware-Infrastructure96.48.54B3.48%55.48255.08%
Dropbox IncDBXSoftware-Infrastructure25.98.26B0.00%14.75-540.37%
Altair Engineering IncALTRSoftware-Infrastructure94.828.05B-0.19%298.2232.75%
Informatica CorpINFASoftware-Infrastructure26.48.00B1.77%45.3680.47%
Confluent IncCFLTSoftware-Infrastructure22.237.17B-0.49%n/a127.41%
NuPathe IncPATHSoftware-Infrastructure12.76.98B1.11%n/a4.51%
  • 1

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BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
LCI IndustriesLCIIRecreational Vehicles117.422.99B3.10%24.8877.66%
Winnebago Industries IncWGORecreational Vehicles58.141.68B2.81%21.5856.33%
Fox Factory Holding CorpFOXFRecreational Vehicles40.281.68B3.10%41.2464.69%
REV Group IncREVGRecreational Vehicles28.171.46B6.30%6.2463.13%
Camping World Holdings IncCWHRecreational Vehicles23.261.05B4.16%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA217.9516.61Expensive
Ent. to Revenue1.291.90Cheaper
PE Ratio152.8633.41Expensive
Price to Book2.1811.88Cheaper
Dividend Yield-2.90-
Std. Deviation (3M)59.7363.21Par
Debt to Equity0.120.95Cheaper
Debt to Assets0.100.45Cheaper
Market Cap9.30B48.96BEmerging
  • 1

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