Gamestop Corp Stock Fundamentals
GME Stock | USD 12.52 0.65 4.94% |
GameStop Corp fundamentals help investors to digest information that contributes to GameStop Corp's financial success or failures. It also enables traders to predict the movement of GameStop Stock. The fundamental analysis module provides a way to measure GameStop Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GameStop Corp stock.
At present, GameStop Corp's Total Revenue is projected to decrease significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 1.8 B, whereas Operating Income is projected to grow to (28.2 M). GameStop | Select Account or Indicator |
GameStop Total Debt Analysis
GameStop Corp's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
More About Total Debt | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.3B | 1.4B | 1.2B | 1.8B | Total Revenue | 6.0B | 5.9B | 5.3B | 6.4B |
Total Debt | = | Bonds | + | Notes |
Current GameStop Corp Total Debt | 602.8 M |
Most of GameStop Corp's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GameStop Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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GameStop Long Term Debt
Long Term Debt |
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Based on the latest financial disclosure, GameStop Corp has a Total Debt of 602.8 M. This is 84.37% lower than that of the Specialty Retail sector and 81.88% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 88.66% higher than that of the company.
GameStop Corp Fundamental Drivers 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 shares outstanding category among related companies. It is one of the top stocks in current asset category among related companies fabricating about 6.33 of Current Asset per Shares Outstanding. The current year's Other Current Assets is expected to grow to about 85.2 M, whereas Non Current Assets Total are forecasted to decline to about 820 M.. 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 Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GameStop Corp's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GameStop Corp could also be used in its relative valuation, which is a method of valuing GameStop Corp by comparing valuation metrics of similar companies.GameStop Corp is currently under evaluation in total asset category among related companies.
GameStop Corp Institutional Holders
Institutional Holdings refers to the ownership stake in GameStop Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GameStop Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GameStop Corp's value.Shares | Goldman Sachs Group Inc | 2023-12-31 | 819.3 K | Rhumbline Advisers | 2023-12-31 | 782.4 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 774.3 K | Swiss National Bank | 2023-12-31 | 541.4 K | Legal & General Group Plc | 2023-12-31 | 493.5 K | Amvescap Plc. | 2023-12-31 | 472 K | Alliancebernstein L.p. | 2023-12-31 | 440 K | Credit Suisse First Boston (csfb) | 2023-12-31 | 413.2 K | Jpmorgan Chase & Co | 2023-12-31 | 396.2 K | Vanguard Group Inc | 2023-12-31 | 25.5 M | Blackrock Inc | 2023-12-31 | 22.5 M |
GameStop Fundamentals
Return On Equity | 0.005 | |||
Return On Asset | -0.0068 | |||
Profit Margin | 0 % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 3.43 B | |||
Shares Outstanding | 305.87 M | |||
Shares Owned By Insiders | 12.80 % | |||
Shares Owned By Institutions | 29.67 % | |||
Number Of Shares Shorted | 59.55 M | |||
Price To Earning | 349.21 X | |||
Price To Book | 3.01 X | |||
Price To Sales | 0.73 X | |||
Revenue | 5.27 B | |||
Gross Profit | 1.37 B | |||
EBITDA | 26.5 M | |||
Net Income | 6.7 M | |||
Cash And Equivalents | 1.14 B | |||
Cash Per Share | 3.00 X | |||
Total Debt | 602.8 M | |||
Debt To Equity | 0.45 % | |||
Current Ratio | 2.17 X | |||
Book Value Per Share | 4.38 X | |||
Cash Flow From Operations | (203.7 M) | |||
Short Ratio | 20.69 X | |||
Earnings Per Share | 0.02 X | |||
Price To Earnings To Growth | 0.86 X | |||
Target Price | 5.67 | |||
Number Of Employees | 8 K | |||
Beta | -0.38 | |||
Market Capitalization | 3.83 B | |||
Total Asset | 2.84 B | |||
Retained Earnings | (212.8 M) | |||
Working Capital | 984.6 M | |||
Current Asset | 1.94 B | |||
Current Liabilities | 1.79 B | |||
Z Score | 6.01 | |||
Five Year Return | 9.52 % | |||
Net Asset | 2.84 B |
About GameStop Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GameStop Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GameStop Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GameStop Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Current Deferred Revenue | 128.6 M | 122.2 M | |
Total Revenue | 5.3 B | 6.4 B | |
Cost Of Revenue | 4 B | 4.6 B | |
Ebit Per Revenue | (0.01) | 0.07 |
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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 0.259 | Earnings Share 0.02 | Revenue Per Share 17.282 | Quarterly Revenue Growth (0.19) | Return On Assets (0.01) |
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 if GameStop Corp is a good investment 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.