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GameStop Corp Stock Research

GME

24.57USD+1.32(+5.68%)Market Closed

Market Summary

USD24.57+1.32
Market Closed
5.68%

GME Stock Price

GME RSI Chart

GME Valuation

Market Cap

7.5B

Price/Earnings (Trailing)

-23.9

Price/Sales (Trailing)

1.26

EV/EBITDA

-21.68

Price/Free Cashflow

143.1

GME Price/Sales (Trailing)

GME Profitability

Operating Margin

21.00%

EBT Margin

-8.77%

Return on Equity

-40.87%

Return on Assets

-15.31%

Free Cashflow Yield

0.7%

GME Fundamentals

GME Revenue

Revenue (TTM)

5.9B

Revenue Y/Y

-1.22%

Revenue Q/Q

87.66%

GME Earnings

Earnings (TTM)

-313.1M

Earnings Y/Y

132.68%

Earnings Q/Q

150.9%

Price Action

52 Week Range

15.4147.99
(Low)(High)

Last 7 days

6.1%

Last 30 days

27.4%

Last 90 days

35.4%

Trailing 12 Months

-28.4%

GME Financial Health

Current Ratio

1.63

Debt/Equity

0.03

Debt/Cashflow

-18.19

GME Investor Care

Shares Dilution (1Y)

0.33%

Diluted EPS (TTM)

-1.03

Peers (Alternatives to GameStop)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
88.7B
49.9B
-2.61% 19.90%
25.35
1.78
2.85% 6.55%
16.0B
46.3B
-1.50% -8.39%
11.28
0.35
-10.55% -42.18%
MID-CAP
10.0B
28.2B
4.81% 25.76%
7.65
0.36
5.32% -4.57%
7.5B
5.9B
27.37% -28.37%
-23.9
1.26
-1.39% 17.89%
6.8B
28.5B
11.35% -19.36%
5.95
0.24
12.95% -8.74%
6.4B
26.6B
6.76% 15.12%
4.92
0.24
-0.23% -12.82%
5.5B
3.6B
-1.36% -13.52%
10.5
1.55
-4.48% -23.22%
3.9B
8.8B
-38.01% -17.91%
11.34
0.44
-2.22% -61.70%
3.1B
15.6B
-12.40% -24.89%
-15.25
0.2
-6.32% -178.91%
2.9B
7.8B
-11.27% 8.68%
7.78
0.37
0.21% -51.07%
SMALL-CAP
1.6B
1.3B
-5.58% -2.52%
6.23
1.18
3.91% -0.08%
903.1M
6.8B
22.87% 2.73%
6.59
0.13
-3.23% -54.58%
515.2M
3.3B
-20.39% -58.69%
3.17
0.16
3.72% 5.30%
107.1M
1.3B
-5.65% -66.67%
-1.81
0.08
-15.57% -154.80%

Financials for GameStop

Income Statement (Last 12 Months)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue-0.5%5,927,200,0005,954,700,0006,064,900,0006,112,300,0006,010,700,000
Gross Profit9.7%1,372,100,0001,250,500,0001,277,500,0001,316,200,0001,347,800,000
  S&GA Expenses-4.8%1,681,000,0001,766,500,0001,800,100,0001,791,500,0001,709,600,000
EBITDA3.2%-464,600,000-480,200,000-481,500,000--
EBITDA Margin1.5%-0.08-0.08-0.08--
Earnings Before Taxes42.1%-302,100,000-522,200,000-533,300,000-484,300,000-395,400,000
EBT Margin0.3%-0.09-0.09-0.08--
Interest Expenses150.0%9,500,0003,800,000-700,000-1,500,000-26,900,000
Net Income38.5%-313,100,000-508,800,000-519,500,000-472,400,000-381,300,000
Net Income Margin0.2%-0.09-0.09-0.08--
Free Cahsflow53.7%-405,900,000-876,400,000-777,500,000--
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-6.3%3,1133,3232,8003,1263,499
  Current Assets-10.0%2,3242,5822,0192,3302,599
    Cash Equivalents41.7%1,1398049091,0351,271
  Inventory-39.6%6831,131735918915
  Net PPE-1.4%137139147157164
Liabilities-13.8%1,7912,0781,4561,6751,897
  Current Liabilities-15.7%1,3391,5899321,1271,355
  Long Term Debt-45.00----
    LT Debt, Current9.1%11.0010.009.007.004.00
Shareholder's Equity6.2%1,3221,2451,3441,4511,603
  Retained Earnings18.0%-219-267-173-64.3094.00
  Additional Paid-In Capital0.4%1,6141,6061,5931,5881,578
Accumulated Depreciation2.6%1,0079819909941,030
Shares Outstanding0.1%305304304304304
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations131.8%108-340-811-719-434
  Share Based Compensation-4.5%40.0042.0035.0036.0031.00
Cashflow From Investing2.0%-222-22710.0016.00-64.80
Cashflow From Financing-23.4%-7.90-6.40-6.101,0301,201
  Dividend PaymentsNaN%0.000.00---
  Buy Backs-0.00----

Risks for GME

What is the probability of a big loss on GME?

100%


Probability that GameStop stock will be more than 20% underwater in next one year

98.1%


Probability that GameStop stock will be more than 30% underwater in next one year.

82.7%


Probability that GameStop stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GME drawdown profile look like?

Y-axis is the maximum loss one would have experienced if GameStop was unfortunately bought at previous high price.

Drawdowns

Returns for GME

Cumulative Returns on GME

15.3%


10-Year Cumulative Returns

23.3%


7-Year Cumulative Returns

52.8%


5-Year Cumulative Returns

189.3%


3-Year Cumulative Returns

What are the long-term rolling returns for GME?

FIve years rolling returns for GameStop.

Annualized Returns

Which funds bought or sold GME recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-26
ProShare Advisors LLC
added
2.92
84,053
380,613
-%
2023-05-23
Toroso Investments, LLC
added
80.66
424,000
762,000
0.01%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-2.43
1,276,080
7,162,080
-%
2023-05-22
CTC LLC
new
-
1,175,870
1,175,870
-%
2023-05-19
Coppell Advisory Solutions LLC
sold off
-100
-295
-
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-3.38
1,064,000
6,259,000
0.01%
2023-05-18
JPMORGAN CHASE & CO
added
21.22
4,173,090
12,330,100
-%
2023-05-17
Thrivent Financial for Lutherans
reduced
-0.9
295,000
1,547,000
-%
2023-05-17
Sunbelt Securities, Inc.
new
-
900
900
-%
2023-05-17
Advisory Services Network, LLC
added
363
108,320
131,007
-%

1–10 of 33

Latest Funds Activity

Are funds buying GME calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own GME
No. of Funds

GameStop News

InvestorPlace
5 Investors Betting Big on GameStop (GME) Stock.
InvestorPlace,
9 hours ago
Investing.com UK
Investor's Business Daily
Marketscreener.com
StockNews.com
InvestorPlace
Markets Insider
Blockchain Reporter

Schedule 13G FIlings of GameStop

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.10%
24,664,433
SC 13G/A
Feb 03, 2023
blackrock inc.
7.2%
21,977,404
SC 13G/A
Feb 14, 2022
susquehanna securities, llc
4.0%
3,056,239
SC 13G/A
Feb 14, 2022
maverick capital ltd
0%
0
SC 13G/A
Feb 09, 2022
senvest management, llc
0%
0
SC 13G/A
Feb 08, 2022
dimensional fund advisors lp
0.0%
8,107
SC 13G/A
Feb 01, 2022
blackrock inc.
6.8%
5,194,518
SC 13G/A
Sep 09, 2021
blackrock inc.
6.6%
4,720,618
SC 13G/A
Feb 16, 2021
maverick capital ltd
6.7%
4,658,607
SC 13G
Feb 16, 2021
susquehanna securities, llc
6.3%
4,409,467
SC 13G

GME Fair Value

Show Fair-Value

Recent SEC filings of GameStop

View All Filings
Date Filed Form Type Document
May 30, 2023
SD
SD
May 02, 2023
DEFA14A
DEFA14A
May 02, 2023
DEF 14A
DEF 14A
May 02, 2023
ARS
ARS
Mar 31, 2023
4
Insider Trading
Mar 28, 2023
10-K
Annual Report
Mar 21, 2023
8-K
Current Report
Mar 03, 2023
4
Insider Trading

Latest Insider Trading transactions for GME

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-29
Cheng Lawrence
bought
113,990
22.7979
5,000
-
2023-03-01
Saadeh-Jajeh Diana
sold (taxes)
-17,333
18.15
-955
chief financial officer
2022-10-03
Saadeh-Jajeh Diana
sold (taxes)
-33,472
24.85
-1,347
chief financial officer
2022-07-11
Saadeh-Jajeh Diana
acquired
-
-
7,731
chief financial officer
2022-07-01
Furlong Matthew
sold (taxes)
-195,497
123
-1,584
chief executive officer
2022-07-01
Patel Nir Vinay
acquired
-
-
281,692
chief operating officer
2022-06-15
Xu Yang
acquired
200,060
114
1,750
-
2022-06-15
Attal Alain
acquired
200,060
114
1,750
-
2022-06-15
Cheng Lawrence
acquired
200,060
114
1,750
-
2022-06-15
Grube James
acquired
200,060
114
1,750
-

1–10 of 50

Matthew Furlong
12000
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-owned gaming software; and in-game digital currency, digital downloadable content, and full-game downloads. It also sells collectibles comprising licensed merchandise primarily related to the gaming, television, and movie industries, as well as pop culture themes. As of January 29, 2022, the company operated 4,573 stores and ecommerce sites under the GameStop, EB Games, and Micromania brands; and 50 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, a print and digital video game publication featuring reviews of new releases, previews of the big titles on the horizon, and coverage of the latest developments in the gaming industry. The company was formerly known as GSC Holdings Corp. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas.

GME Income Statement

2023-01-28
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Jan. 28, 2023
Jan. 29, 2022
Jan. 30, 2021
Income Statement [Abstract]   
Net sales$ 5,927.2$ 6,010.7$ 5,089.8
Cost of sales4,555.14,662.93,830.3
Gross profit1,372.11,347.81,259.5
Selling, general, and administrative expenses1,681.01,709.61,514.2
Asset impairments2.76.715.5
Gain on sale of assets0.00.0(32.4)
Operating loss(311.6)(368.5)(237.8)
Interest (income) expense and other, net(9.5)26.932.1
Loss from continuing operations before income taxes(302.1)(395.4)(269.9)
Income tax expense (benefit)11.0(14.1)(55.3)
Net loss from continuing operations(313.1)(381.3)(214.6)
Loss from discontinued operations, net of tax0.00.0(0.7)
Net loss$ (313.1)$ (381.3)$ (215.3)
Net loss per share:   
Basic loss per share (in dollars per share)$ (1.03)$ (1.31)$ (0.83)
Diluted loss per share (in dollars per share)$ (1.03)$ (1.31)$ (0.83)
Weighted-average shares outstanding:   
Basic (in shares)304.2290.4260.0
Diluted (in shares)304.2290.4260.0

GME Balance Sheet

2023-01-28
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 28, 2023
Jan. 29, 2022
Current assets:  
Cash and cash equivalents$ 1,139.0$ 1,271.4
Marketable securities251.60.0
Receivables, net of allowance of $2.2 and $3.3, respectively153.9141.1
Merchandise inventories682.9915.0
Prepaid expenses and other current assets96.3271.3
Total current assets2,323.72,598.8
Property and equipment, net136.5163.6
Operating lease right-of-use assets560.8586.6
Deferred income taxes18.316.3
Other noncurrent assets74.1134.0
Total assets3,113.43,499.3
Current liabilities:  
Accounts payable531.3471.0
Accrued liabilities and other current liabilities602.3668.9
Current portion of operating lease liabilities194.7210.7
Current portion of long-term debt10.84.1
Total current liabilities1,339.11,354.7
Long-term debt28.740.5
Operating lease liabilities382.4393.7
Other long-term liabilities40.9107.9
Total liabilities1,791.11,896.8
Stockholders’ equity:  
Class A common stock — $.001 par value; authorized 1,000 shares; 304.6 and 303.6 shares issued and outstanding, respectively0.10.1
Additional paid-in capital1,613.61,577.5
Accumulated other comprehensive loss(71.9)(68.7)
Retained (loss) earnings(219.5)93.6
Total stockholders' equity1,322.31,602.5
Total liabilities and stockholders’ equity$ 3,113.4$ 3,499.3