Gamestop Stock Financials

GME
 Stock
  

USD 40.02  0.35  0.87%   

Financial data analysis helps to validate if markets are presently mispricing Gamestop Corp. We have collected data for thirty-eight available reported financial drivers for Gamestop Corp, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Gamestop Corp financials, including its ebitda, current ratio, and the relationship between the price to sales and cash per share . Given that Gamestop Corp has a price to earning of 349.21 X, we strongly advise you to confirm Gamestop Corp regular market performance to make sure the company can sustain itself down the road. Use Gamestop Corp to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Gamestop Corp to be traded at $39.22 in 90 days.
  
With this module, you can analyze Gamestop financials for your investing period. You should be able to track the changes in Gamestop Corp individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Gamestop Most Recent Estimates

Quarterly Earnings Growth YOY
2.69
Diluted Eps
-6.29
EPS Estimate Current Year
-1.69
EPS Estimate Next Year
-0.8
EPS Estimate Current Quarter
-1.45
Earnings Share
-6.29

Revenues

8.06 Billion

Understanding current and past Gamestop Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gamestop Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Gamestop Corp's assets may result in an increase in income on the income statement.
The fundamental analysis of Gamestop Corp is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Gamestop Corp includes many different criteria found on its balance sheet. For example, investors should never minimize Gamestop Corp's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Gamestop Corp's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Gamestop Corp.

Gamestop Corp Cash

Chance Of Financial Distress
Less than 24
Gamestop Corp has less than 24 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Gamestop Corp stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Gamestop Corp's official financial statements usually reflect Gamestop Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gamestop Corp. For example, before you start analyzing numbers published by Gamestop accountants, it's critical to develop an understanding of what Gamestop Corp's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Gamestop Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gamestop Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Gamestop Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gamestop Corp. Please utilize our Beneish M Score to check the likelihood of Gamestop Corp's management to manipulate its earnings.

Gamestop Corp Company Summary

Gamestop Corp competes with Build-A-Bear Workshop, Kar Auction, 3M, Merck, and Caterpillar. 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. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas. Gamestop Corp operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.
Foreign Associate  Mexico
Specialization
Consumer Cyclical, Specialty Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001326380
ISINUS36467W1099
CUSIP36467W208
Older SymbolGME-B
RegionNorth America
LocationTexas; U.S.A
Business Address625 Westport Parkway,
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkDOW
Websitewww.gamestop.com
Phone817 424 2000
CurrencyUSD - US Dollar
You should never invest in Gamestop Corp without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gamestop Stock, because this is throwing your money away. Analyzing the key information contained in Gamestop Corp's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Gamestop Corp Key Financial Ratios

Generally speaking, Gamestop Corp's financial ratios allow both analysts and investors to convert raw data from Gamestop Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Gamestop Corp over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gamestop Corp reports annually and quarterly.

Gamestop Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gamestop Corp's current stock value. Our valuation model uses many indicators to compare Gamestop Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gamestop Corp competition to find correlations between indicators driving Gamestop Corp's intrinsic value. More Info.
Gamestop Corp is one of the top stocks in market capitalization category among related companies. It is one of the top stocks in profit margin category among related companies . Gamestop Corp Market Capitalization is projected to increase significantly based on the last few years of reporting. The past year's Market Capitalization was at 7.48 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gamestop Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gamestop Corp's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gamestop Corp's earnings, one of the primary drivers of an investment's value.

Gamestop Corp Systematic Risk

Gamestop Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gamestop Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gamestop Corp correlated with the market. If Beta is less than 0 Gamestop Corp generally moves in the opposite direction as compared to the market. If Gamestop Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gamestop Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gamestop Corp is generally in the same direction as the market. If Beta > 1 Gamestop Corp moves generally in the same direction as, but more than the movement of the benchmark.
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About Gamestop Corp Financials

What exactly are Gamestop Corp Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Gamestop Corp's income statement, its balance sheet, and the statement of cash flows. Potential Gamestop Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Gamestop Corp investors may use each financial statement separately, they are all related. The changes in Gamestop Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gamestop Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Gamestop Corp is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Gamestop grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Gamestop Corp August 10, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gamestop Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gamestop Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gamestop Corp based on widely used predictive technical indicators. In general, we focus on analyzing Gamestop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gamestop Corp's daily price indicators and compare them against related drivers.
Downside Deviation6.1
Information Ratio0.0984
Maximum Drawdown38.23
Value At Risk(8.88)
Potential Upside11.57
Please check Risk vs Return Analysis. Note that the Gamestop Corp information on this page should be used as a complementary analysis to other Gamestop Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Gamestop Corp price analysis, check to measure Gamestop Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gamestop Corp is operating at the current time. Most of Gamestop Corp's value examination focuses on studying past and present price action to predict the probability of Gamestop Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gamestop Corp's price. Additionally, you may evaluate how the addition of Gamestop Corp to your portfolios can decrease your overall portfolio volatility.
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Is Gamestop Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gamestop Corp. If investors know Gamestop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gamestop Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.69
Market Capitalization
13.2 B
Quarterly Revenue Growth YOY
0.08
Return On Assets
-0.0921
Return On Equity
-0.41
The market value of Gamestop Corp is measured differently than its book value, which is the value of Gamestop that is recorded on the company's balance sheet. Investors also form their own opinion of Gamestop Corp's value that differs from its market value or its book value, called intrinsic value, which is Gamestop Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gamestop Corp's market value can be influenced by many factors that don't directly affect Gamestop Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gamestop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Gamestop Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gamestop Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.